KPS Balance Sheet Health
Financial Health criteria checks 3/6
KPS has a total shareholder equity of €74.4M and total debt of €52.8M, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are €166.6M and €92.2M respectively. KPS's EBIT is €8.9M making its interest coverage ratio 7.2. It has cash and short-term investments of €10.3M.
Key information
71.0%
Debt to equity ratio
€52.84m
Debt
| Interest coverage ratio | 7.2x |
| Cash | €10.25m |
| Equity | €74.43m |
| Total liabilities | €92.22m |
| Total assets | €166.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSCd's short term assets (€56.7M) do not cover its short term liabilities (€66.3M).
Long Term Liabilities: KSCd's short term assets (€56.7M) exceed its long term liabilities (€25.9M).
Debt to Equity History and Analysis
Debt Level: KSCd's net debt to equity ratio (57.2%) is considered high.
Reducing Debt: KSCd's debt to equity ratio has increased from 51.8% to 71% over the past 5 years.
Debt Coverage: KSCd's debt is well covered by operating cash flow (34.9%).
Interest Coverage: KSCd's interest payments on its debt are well covered by EBIT (7.2x coverage).