KPS Balance Sheet Health
Financial Health criteria checks 1/6
KPS has a total shareholder equity of €67.2M and total debt of €53.3M, which brings its debt-to-equity ratio to 79.3%. Its total assets and total liabilities are €162.7M and €95.6M respectively.
Key information
79.3%
Debt to equity ratio
€53.29m
Debt
Interest coverage ratio | n/a |
Cash | €6.90m |
Equity | €67.18m |
Total liabilities | €95.55m |
Total assets | €162.74m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0M2T's short term assets (€50.7M) do not cover its short term liabilities (€70.3M).
Long Term Liabilities: 0M2T's short term assets (€50.7M) exceed its long term liabilities (€25.2M).
Debt to Equity History and Analysis
Debt Level: 0M2T's net debt to equity ratio (69.1%) is considered high.
Reducing Debt: 0M2T's debt to equity ratio has increased from 32.6% to 79.3% over the past 5 years.
Debt Coverage: 0M2T's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: Insufficient data to determine if 0M2T's interest payments on its debt are well covered by EBIT.