Ktima Kostas Lazaridis Balance Sheet Health
Financial Health criteria checks 4/6
Ktima Kostas Lazaridis has a total shareholder equity of €34.7M and total debt of €10.5M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are €53.7M and €19.0M respectively. Ktima Kostas Lazaridis's EBIT is €16.7K making its interest coverage ratio 0.1. It has cash and short-term investments of €400.4K.
Key information
30.3%
Debt to equity ratio
€10.50m
Debt
| Interest coverage ratio | 0.07x |
| Cash | €400.42k |
| Equity | €34.68m |
| Total liabilities | €19.05m |
| Total assets | €53.72m |
Recent financial health updates
Ktima Kostas Lazaridis (ATH:KTILA) Is Making Moderate Use Of Debt
Nov 28
We Think Ktima Kostas Lazaridis (ATH:KTILA) Has A Fair Chunk Of Debt
May 09Recent updates
Should You Be Adding Ktima Kostas Lazaridis (ATH:KTILA) To Your Watchlist Today?
Sep 21Ktima Kostas Lazaridis (ATH:KTILA) Is Making Moderate Use Of Debt
Nov 28We Think Ktima Kostas Lazaridis (ATH:KTILA) Has A Fair Chunk Of Debt
May 09We're Not Counting On Ktima Kostas Lazaridis (ATH:KTILA) To Sustain Its Statutory Profitability
Dec 24Financial Position Analysis
Short Term Liabilities: KTILA's short term assets (€10.7M) exceed its short term liabilities (€6.4M).
Long Term Liabilities: KTILA's short term assets (€10.7M) do not cover its long term liabilities (€12.7M).
Debt to Equity History and Analysis
Debt Level: KTILA's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: KTILA's debt to equity ratio has reduced from 33.4% to 30.3% over the past 5 years.
Debt Coverage: KTILA's debt is well covered by operating cash flow (22.7%).
Interest Coverage: KTILA's interest payments on its debt are not well covered by EBIT (0.1x coverage).