Karamolengos Bakery Industry Balance Sheet Health
Financial Health criteria checks 0/6
Karamolengos Bakery Industry has a total shareholder equity of €37.2M and total debt of €77.7M, which brings its debt-to-equity ratio to 209%. Its total assets and total liabilities are €168.0M and €130.8M respectively. Karamolengos Bakery Industry's EBIT is €5.0M making its interest coverage ratio 1.5. It has cash and short-term investments of €16.9M.
Key information
209.0%
Debt to equity ratio
€77.69m
Debt
Interest coverage ratio | 1.5x |
Cash | €16.94m |
Equity | €37.17m |
Total liabilities | €130.81m |
Total assets | €167.99m |
Recent financial health updates
Recent updates
Karamolengos Bakery Industry's (ATH:KMOL) Earnings Are Of Questionable Quality
Oct 06Be Wary Of Karamolengos Bakery Industry (ATH:KMOL) And Its Returns On Capital
Jul 26Karamolengos Bakery Industry (ATH:KMOL) Has No Shortage Of Debt
May 14Here's What's Concerning About Karamolengos Bakery Industry's (ATH:KMOL) Returns On Capital
Mar 28Returns On Capital At Karamolengos Bakery Industry (ATH:KMOL) Paint A Concerning Picture
Dec 12Financial Position Analysis
Short Term Liabilities: KMOL's short term assets (€52.2M) do not cover its short term liabilities (€52.6M).
Long Term Liabilities: KMOL's short term assets (€52.2M) do not cover its long term liabilities (€78.2M).
Debt to Equity History and Analysis
Debt Level: KMOL's net debt to equity ratio (163.4%) is considered high.
Reducing Debt: KMOL's debt to equity ratio has increased from 185.7% to 209% over the past 5 years.
Debt Coverage: KMOL's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: KMOL's interest payments on its debt are not well covered by EBIT (1.5x coverage).