KME Group Balance Sheet Health
Financial Health criteria checks 0/6
KME Group has a total shareholder equity of €358.8M and total debt of €566.9M, which brings its debt-to-equity ratio to 158%. Its total assets and total liabilities are €1.8B and €1.5B respectively. KME Group's EBIT is €44.7M making its interest coverage ratio 1.1. It has cash and short-term investments of €118.9M.
Key information
158.0%
Debt to equity ratio
€566.93m
Debt
| Interest coverage ratio | 1.1x |
| Cash | €118.88m |
| Equity | €358.82m |
| Total liabilities | €1.49b |
| Total assets | €1.85b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MB2's short term assets (€680.6M) do not cover its short term liabilities (€790.4M).
Long Term Liabilities: 0MB2's short term assets (€680.6M) do not cover its long term liabilities (€696.4M).
Debt to Equity History and Analysis
Debt Level: 0MB2's net debt to equity ratio (124.9%) is considered high.
Reducing Debt: 0MB2's debt to equity ratio has increased from 24% to 158% over the past 5 years.
Debt Coverage: 0MB2's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: 0MB2's interest payments on its debt are not well covered by EBIT (1.1x coverage).