Kontron Balance Sheet Health
Financial Health criteria checks 5/6
Kontron has a total shareholder equity of €670.2M and total debt of €437.6M, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are €1.9B and €1.2B respectively. Kontron's EBIT is €79.1M making its interest coverage ratio 7.8. It has cash and short-term investments of €356.2M.
Key information
65.3%
Debt to equity ratio
€437.56m
Debt
Interest coverage ratio | 7.8x |
Cash | €356.16m |
Equity | €670.22m |
Total liabilities | €1.21b |
Total assets | €1.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0L9J's short term assets (€1.2B) exceed its short term liabilities (€825.8M).
Long Term Liabilities: 0L9J's short term assets (€1.2B) exceed its long term liabilities (€388.4M).
Debt to Equity History and Analysis
Debt Level: 0L9J's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: 0L9J's debt to equity ratio has increased from 33.8% to 65.3% over the past 5 years.
Debt Coverage: 0L9J's debt is well covered by operating cash flow (23.1%).
Interest Coverage: 0L9J's interest payments on its debt are well covered by EBIT (7.8x coverage).