KPS Balance Sheet Health
Financial Health criteria checks 1/6
KPS has a total shareholder equity of €66.6M and total debt of €55.7M, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are €155.3M and €88.7M respectively.
Key information
83.6%
Debt to equity ratio
€55.68m
Debt
| Interest coverage ratio | n/a |
| Cash | €11.06m |
| Equity | €66.57m |
| Total liabilities | €88.72m |
| Total assets | €155.30m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0M2T's short term assets (€47.9M) do not cover its short term liabilities (€67.8M).
Long Term Liabilities: 0M2T's short term assets (€47.9M) exceed its long term liabilities (€20.9M).
Debt to Equity History and Analysis
Debt Level: 0M2T's net debt to equity ratio (67%) is considered high.
Reducing Debt: 0M2T's debt to equity ratio has increased from 23.7% to 83.6% over the past 5 years.
Debt Coverage: 0M2T's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: Insufficient data to determine if 0M2T's interest payments on its debt are well covered by EBIT.