KMC Properties Balance Sheet Health
Financial Health criteria checks 0/6
KMC Properties has a total shareholder equity of NOK2.6B and total debt of NOK3.4B, which brings its debt-to-equity ratio to 132.3%. Its total assets and total liabilities are NOK6.3B and NOK3.7B respectively. KMC Properties's EBIT is NOK250.0M making its interest coverage ratio 1.7. It has cash and short-term investments of NOK166.0M.
Key information
132.3%
Debt to equity ratio
kr3.43b
Debt
| Interest coverage ratio | 1.7x |
| Cash | kr166.00m |
| Equity | kr2.59b |
| Total liabilities | kr3.74b |
| Total assets | kr6.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0N0L's short term assets (NOK180.0M) do not cover its short term liabilities (NOK2.2B).
Long Term Liabilities: 0N0L's short term assets (NOK180.0M) do not cover its long term liabilities (NOK1.5B).
Debt to Equity History and Analysis
Debt Level: 0N0L's net debt to equity ratio (125.9%) is considered high.
Reducing Debt: Insufficient data to determine if 0N0L's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 0N0L's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: 0N0L's interest payments on its debt are not well covered by EBIT (1.7x coverage).