Kekrops Balance Sheet Health
Financial Health criteria checks 3/6
Kekrops has a total shareholder equity of €13.5M and total debt of €5.2M, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are €21.9M and €8.3M respectively.
Key information
38.6%
Debt to equity ratio
€5.21m
Debt
| Interest coverage ratio | n/a |
| Cash | €121.49k |
| Equity | €13.51m |
| Total liabilities | €8.34m |
| Total assets | €21.85m |
Financial Position Analysis
Short Term Liabilities: KEKR's short term assets (€875.3K) exceed its short term liabilities (€378.9K).
Long Term Liabilities: KEKR's short term assets (€875.3K) do not cover its long term liabilities (€8.0M).
Debt to Equity History and Analysis
Debt Level: KEKR's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: KEKR's debt to equity ratio has reduced from 55.7% to 38.6% over the past 5 years.
Debt Coverage: KEKR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KEKR's interest payments on its debt are well covered by EBIT.