I.Kloukinas-I.Lappas Balance Sheet Health
Financial Health criteria checks 6/6
I.Kloukinas-I.Lappas has a total shareholder equity of €45.5M and total debt of €10.7M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are €78.3M and €32.8M respectively. I.Kloukinas-I.Lappas's EBIT is €169.6K making its interest coverage ratio 0.4. It has cash and short-term investments of €482.9K.
Key information
23.4%
Debt to equity ratio
€10.67m
Debt
| Interest coverage ratio | 0.4x |
| Cash | €482.91k |
| Equity | €45.50m |
| Total liabilities | €32.82m |
| Total assets | €78.32m |
Recent financial health updates
Recent updates
Estimating The Fair Value Of I.Kloukinas-I.Lappas S.A. (ATH:KLM)
Aug 16
Optimistic Investors Push I.Kloukinas-I.Lappas S.A. (ATH:KLM) Shares Up 28% But Growth Is Lacking
Dec 20Here's Why I.Kloukinas-I.Lappas (ATH:KLM) Can Afford Some Debt
Nov 16Some Investors May Be Worried About I.Kloukinas-I.Lappas' (ATH:KLM) Returns On Capital
Jan 05I.Kloukinas-I.Lappas' (ATH:KLM) Returns On Capital Not Reflecting Well On The Business
Mar 15I.Kloukinas-I.Lappas (ATH:KLM) Could Be At Risk Of Shrinking As A Company
Jun 14Tread With Caution Around I.Kloukinas-I.Lappas S.A.'s (ATH:KLM) 4.6% Dividend Yield
Apr 20We Like These Underlying Trends At I.Kloukinas-I.Lappas (ATH:KLM)
Feb 24Factors Income Investors Should Consider Before Adding I.Kloukinas-I.Lappas S.A. (ATH:KLM) To Their Portfolio
Dec 24
Is There More Growth In Store For I.Kloukinas-I.Lappas' (ATH:KLM) Returns On Capital?
Nov 20Financial Position Analysis
Short Term Liabilities: KLM's short term assets (€25.7M) exceed its short term liabilities (€21.6M).
Long Term Liabilities: KLM's short term assets (€25.7M) exceed its long term liabilities (€11.2M).
Debt to Equity History and Analysis
Debt Level: KLM's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: KLM's debt to equity ratio has reduced from 26.4% to 23.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable KLM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KLM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.8% per year.