Kinepolis Group Balance Sheet Health
Financial Health criteria checks 2/6
Kinepolis Group has a total shareholder equity of €168.0M and total debt of €468.5M, which brings its debt-to-equity ratio to 278.8%. Its total assets and total liabilities are €1.1B and €947.6M respectively. Kinepolis Group's EBIT is €81.6M making its interest coverage ratio 3.2. It has cash and short-term investments of €46.2M.
Key information
278.8%
Debt to equity ratio
€468.46m
Debt
Interest coverage ratio | 3.2x |
Cash | €46.23m |
Equity | €168.01m |
Total liabilities | €947.56m |
Total assets | €1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KINB's short term assets (€89.2M) do not cover its short term liabilities (€219.2M).
Long Term Liabilities: KINB's short term assets (€89.2M) do not cover its long term liabilities (€728.4M).
Debt to Equity History and Analysis
Debt Level: KINB's net debt to equity ratio (251.3%) is considered high.
Reducing Debt: KINB's debt to equity ratio has increased from 238% to 278.8% over the past 5 years.
Debt Coverage: KINB's debt is well covered by operating cash flow (29.3%).
Interest Coverage: KINB's interest payments on its debt are well covered by EBIT (3.2x coverage).