Kordellos Ch. Bros Balance Sheet Health
Financial Health criteria checks 3/6
Kordellos Ch. Bros has a total shareholder equity of €21.8M and total debt of €24.2M, which brings its debt-to-equity ratio to 110.8%. Its total assets and total liabilities are €54.4M and €32.6M respectively. Kordellos Ch. Bros's EBIT is €438.7K making its interest coverage ratio 0.3. It has cash and short-term investments of €3.9M.
Key information
110.8%
Debt to equity ratio
€24.15m
Debt
| Interest coverage ratio | 0.3x |
| Cash | €3.86m |
| Equity | €21.80m |
| Total liabilities | €32.63m |
| Total assets | €54.43m |
Recent financial health updates
Kordellos Ch. Bros (ATH:KORDE) Has A Somewhat Strained Balance Sheet
Oct 08
Kordellos Ch. Bros (ATH:KORDE) Use Of Debt Could Be Considered Risky
Oct 10Does Kordellos Ch. Bros (ATH:KORDE) Have A Healthy Balance Sheet?
May 08Recent updates
Kordellos Ch. Bros (ATH:KORDE) Has A Somewhat Strained Balance Sheet
Oct 08Kordellos Ch. Bros (ATH:KORDE) Will Be Hoping To Turn Its Returns On Capital Around
Aug 06Be Wary Of Kordellos Ch. Bros (ATH:KORDE) And Its Returns On Capital
Dec 08Kordellos Ch. Bros (ATH:KORDE) Use Of Debt Could Be Considered Risky
Oct 10Kordellos Ch. Bros' (ATH:KORDE) Returns Have Hit A Wall
May 27Here's What To Make Of Kordellos Ch. Bros' (ATH:KORDE) Decelerating Rates Of Return
Feb 03Returns At Kordellos Ch. Bros (ATH:KORDE) Are On The Way Up
Jul 19Does Kordellos Ch. Bros (ATH:KORDE) Have A Healthy Balance Sheet?
May 08Returns At Kordellos Ch. Bros (ATH:KORDE) Are On The Way Up
Feb 15Kordellos Ch. Bros (ATH:KORDE) Has Some Way To Go To Become A Multi-Bagger
Aug 26Kordellos Ch. Bros (ATH:KORDE) Has Some Way To Go To Become A Multi-Bagger
May 09Financial Position Analysis
Short Term Liabilities: KORDE's short term assets (€35.5M) exceed its short term liabilities (€9.6M).
Long Term Liabilities: KORDE's short term assets (€35.5M) exceed its long term liabilities (€23.1M).
Debt to Equity History and Analysis
Debt Level: KORDE's net debt to equity ratio (93.1%) is considered high.
Reducing Debt: KORDE's debt to equity ratio has reduced from 169.8% to 110.8% over the past 5 years.
Debt Coverage: KORDE's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: KORDE's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kordellos Ch. Bros S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|