Kri-Kri Milk Industry Balance Sheet Health
Financial Health criteria checks 6/6
Kri-Kri Milk Industry has a total shareholder equity of €131.3M and total debt of €4.5M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are €188.8M and €57.5M respectively. Kri-Kri Milk Industry's EBIT is €40.6M making its interest coverage ratio -431.1. It has cash and short-term investments of €26.1M.
Key information
3.4%
Debt to equity ratio
€4.46m
Debt
| Interest coverage ratio | -431.1x |
| Cash | €26.12m |
| Equity | €131.26m |
| Total liabilities | €57.53m |
| Total assets | €188.79m |
Recent financial health updates
Is Kri-Kri Milk Industry (ATH:KRI) Using Too Much Debt?
Aug 13
These 4 Measures Indicate That Kri-Kri Milk Industry (ATH:KRI) Is Using Debt Reasonably Well
Jan 07Recent updates
Is Kri-Kri Milk Industry (ATH:KRI) Using Too Much Debt?
Aug 13Kri-Kri Milk Industry (ATH:KRI) Will Pay A Larger Dividend Than Last Year At €0.35
Jul 11Kri-Kri Milk Industry's (ATH:KRI) Dividend Will Be €0.20
Jul 15Kri-Kri Milk Industry (ATH:KRI) Has Announced A Dividend Of €0.20
Jul 15Kri-Kri Milk Industry (ATH:KRI) Has Re-Affirmed Its Dividend Of €0.20
May 28Kri-Kri Milk Industry (ATH:KRI) Has Affirmed Its Dividend Of €0.20
May 07Kri-Kri Milk Industry's (ATH:KRI) Dividend Will Be €0.20
Apr 23Here's Why We Think Kri-Kri Milk Industry (ATH:KRI) Is Well Worth Watching
Sep 23Returns Are Gaining Momentum At Kri-Kri Milk Industry (ATH:KRI)
Jun 07Here's Why I Think Kri-Kri Milk Industry (ATH:KRI) Is An Interesting Stock
May 09What You Need To Know About Kri-Kri Milk Industry S.A.'s (ATH:KRI) Investor Composition
Mar 10Is Kri-Kri Milk Industry S.A. (ATH:KRI) A Great Dividend Stock?
Feb 24The 21% Return On Capital At Kri-Kri Milk Industry (ATH:KRI) Got Our Attention
Feb 10Is Now The Time To Put Kri-Kri Milk Industry (ATH:KRI) On Your Watchlist?
Jan 29Estimating The Intrinsic Value Of Kri-Kri Milk Industry S.A. (ATH:KRI)
Jan 17These 4 Measures Indicate That Kri-Kri Milk Industry (ATH:KRI) Is Using Debt Reasonably Well
Jan 07Kri-Kri Milk Industry S.A.'s (ATH:KRI) Stock Been Rising: Are Strong Financials Guiding The Market?
Dec 23
This Insider Has Just Sold Shares In Kri-Kri Milk Industry S.A. (ATH:KRI)
Dec 10Kri-Kri Milk Industry (ATH:KRI) Has Rewarded Shareholders With An Exceptional 364% Total Return On Their Investment
Dec 02Is Kri-Kri Milk Industry S.A. (ATH:KRI) The Right Choice For A Smart Dividend Investor?
Nov 20Financial Position Analysis
Short Term Liabilities: KRI's short term assets (€96.7M) exceed its short term liabilities (€41.9M).
Long Term Liabilities: KRI's short term assets (€96.7M) exceed its long term liabilities (€15.6M).
Debt to Equity History and Analysis
Debt Level: KRI has more cash than its total debt.
Reducing Debt: KRI's debt to equity ratio has reduced from 20.2% to 3.4% over the past 5 years.
Debt Coverage: KRI's debt is well covered by operating cash flow (982.2%).
Interest Coverage: KRI earns more interest than it pays, so coverage of interest payments is not a concern.