Kinepolis Group Balance Sheet Health
Financial Health criteria checks 2/6
Kinepolis Group has a total shareholder equity of €193.8M and total debt of €479.8M, which brings its debt-to-equity ratio to 247.5%. Its total assets and total liabilities are €1.2B and €973.2M respectively. Kinepolis Group's EBIT is €104.2M making its interest coverage ratio 4.3. It has cash and short-term investments of €101.7M.
Key information
247.5%
Debt to equity ratio
€479.81m
Debt
Interest coverage ratio | 4.3x |
Cash | €101.66m |
Equity | €193.84m |
Total liabilities | €973.18m |
Total assets | €1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QV7's short term assets (€161.7M) do not cover its short term liabilities (€247.1M).
Long Term Liabilities: 0QV7's short term assets (€161.7M) do not cover its long term liabilities (€726.1M).
Debt to Equity History and Analysis
Debt Level: 0QV7's net debt to equity ratio (195.1%) is considered high.
Reducing Debt: 0QV7's debt to equity ratio has increased from 188.8% to 247.5% over the past 5 years.
Debt Coverage: 0QV7's debt is well covered by operating cash flow (32.2%).
Interest Coverage: 0QV7's interest payments on its debt are well covered by EBIT (4.3x coverage).