K-Fast Holding Balance Sheet Health
Financial Health criteria checks 0/6
K-Fast Holding has a total shareholder equity of SEK5.2B and total debt of SEK10.0B, which brings its debt-to-equity ratio to 193.2%. Its total assets and total liabilities are SEK16.9B and SEK11.7B respectively. K-Fast Holding's EBIT is SEK283.2M making its interest coverage ratio 1.4. It has cash and short-term investments of SEK34.5M.
Key information
193.2%
Debt to equity ratio
SEK 10.02b
Debt
| Interest coverage ratio | 1.4x |
| Cash | SEK 34.50m |
| Equity | SEK 5.19b |
| Total liabilities | SEK 11.66b |
| Total assets | SEK 16.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KFASBS's short term assets (SEK555.7M) do not cover its short term liabilities (SEK3.4B).
Long Term Liabilities: KFASBS's short term assets (SEK555.7M) do not cover its long term liabilities (SEK8.3B).
Debt to Equity History and Analysis
Debt Level: KFASBS's net debt to equity ratio (192.6%) is considered high.
Reducing Debt: KFASBS's debt to equity ratio has increased from 191.5% to 193.2% over the past 5 years.
Debt Coverage: KFASBS's debt is not well covered by operating cash flow (3%).
Interest Coverage: KFASBS's interest payments on its debt are not well covered by EBIT (1.4x coverage).