Flour Mills Kepenos Balance Sheet Health
Financial Health criteria checks 3/6
Flour Mills Kepenos has a total shareholder equity of €17.8M and total debt of €24.3M, which brings its debt-to-equity ratio to 136.4%. Its total assets and total liabilities are €55.1M and €37.2M respectively. Flour Mills Kepenos's EBIT is €3.0M making its interest coverage ratio 1.6. It has cash and short-term investments of €1.0M.
Key information
136.4%
Debt to equity ratio
€24.30m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €1.02m |
| Equity | €17.82m |
| Total liabilities | €37.24m |
| Total assets | €55.06m |
Recent financial health updates
Flour Mills Kepenos (ATH:KEPEN) Has A Somewhat Strained Balance Sheet
Jun 03
Flour Mills Kepenos (ATH:KEPEN) Has A Pretty Healthy Balance Sheet
Nov 26
Recent updates
Returns At Flour Mills Kepenos (ATH:KEPEN) Are On The Way Up
Oct 06Some Investors May Be Worried About Flour Mills Kepenos' (ATH:KEPEN) Returns On Capital
Jul 29Flour Mills Kepenos (ATH:KEPEN) May Have Issues Allocating Its Capital
Mar 09Flour Mills Kepenos (ATH:KEPEN) May Have Issues Allocating Its Capital
Jul 14Flour Mills Kepenos (ATH:KEPEN) Has A Somewhat Strained Balance Sheet
Jun 03A Look At The Intrinsic Value Of Flour Mills Kepenos S.A. (ATH:KEPEN)
Apr 29There Are Reasons To Feel Uneasy About Flour Mills Kepenos' (ATH:KEPEN) Returns On Capital
Mar 23Should Flour Mills Kepenos S.A. (ATH:KEPEN) Be Part Of Your Dividend Portfolio?
Feb 16A Look At The Fair Value Of Flour Mills Kepenos S.A. (ATH:KEPEN)
Jan 21Two Days Left To Buy Flour Mills Kepenos S.A. (ATH:KEPEN) Before The Ex-Dividend Date
Dec 25Should You Be Impressed By Flour Mills Kepenos' (ATH:KEPEN) Returns on Capital?
Dec 23Flour Mills Kepenos (ATH:KEPEN) Has A Pretty Healthy Balance Sheet
Nov 26Financial Position Analysis
Short Term Liabilities: KEPEN's short term assets (€38.4M) exceed its short term liabilities (€8.8M).
Long Term Liabilities: KEPEN's short term assets (€38.4M) exceed its long term liabilities (€28.4M).
Debt to Equity History and Analysis
Debt Level: KEPEN's net debt to equity ratio (130.7%) is considered high.
Reducing Debt: KEPEN's debt to equity ratio has increased from 78.7% to 136.4% over the past 5 years.
Debt Coverage: KEPEN's debt is well covered by operating cash flow (53.5%).
Interest Coverage: KEPEN's interest payments on its debt are not well covered by EBIT (1.6x coverage).