KMC Properties Balance Sheet Health
Financial Health criteria checks 0/6
KMC Properties has a total shareholder equity of NOK2.5B and total debt of NOK3.5B, which brings its debt-to-equity ratio to 139.4%. Its total assets and total liabilities are NOK6.3B and NOK3.8B respectively. KMC Properties's EBIT is NOK323.0M making its interest coverage ratio 1.5. It has cash and short-term investments of NOK110.3M.
Key information
139.4%
Debt to equity ratio
NOK 3.45b
Debt
| Interest coverage ratio | 1.5x |
| Cash | NOK 110.30m |
| Equity | NOK 2.48b |
| Total liabilities | NOK 3.79b |
| Total assets | NOK 6.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KMCPO's short term assets (NOK124.7M) do not cover its short term liabilities (NOK457.0M).
Long Term Liabilities: KMCPO's short term assets (NOK124.7M) do not cover its long term liabilities (NOK3.3B).
Debt to Equity History and Analysis
Debt Level: KMCPO's net debt to equity ratio (135%) is considered high.
Reducing Debt: Insufficient data to determine if KMCPO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KMCPO's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: KMCPO's interest payments on its debt are not well covered by EBIT (1.5x coverage).