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Ki Group Balance Sheet Health
Financial Health criteria checks 1/6
Ki Group has a total shareholder equity of €872.0K and total debt of €4.4M, which brings its debt-to-equity ratio to 508%. Its total assets and total liabilities are €9.3M and €8.4M respectively.
Key information
508.0%
Debt to equity ratio
€4.43m
Debt
Interest coverage ratio | n/a |
Cash | €432.00k |
Equity | €872.00k |
Total liabilities | €8.40m |
Total assets | €9.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KI's short term assets (€2.4M) do not cover its short term liabilities (€4.6M).
Long Term Liabilities: KI's short term assets (€2.4M) do not cover its long term liabilities (€3.8M).
Debt to Equity History and Analysis
Debt Level: KI's net debt to equity ratio (458.5%) is considered high.
Reducing Debt: KI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: KI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KI's interest payments on its debt are well covered by EBIT.