KMC Properties Balance Sheet Health
Financial Health criteria checks 0/6
KMC Properties has a total shareholder equity of NOK2.8B and total debt of NOK3.5B, which brings its debt-to-equity ratio to 126%. Its total assets and total liabilities are NOK6.6B and NOK3.8B respectively. KMC Properties's EBIT is NOK348.9M making its interest coverage ratio 1.5. It has cash and short-term investments of NOK275.0M.
Key information
126.0%
Debt to equity ratio
kr3.53b
Debt
| Interest coverage ratio | 1.5x |
| Cash | kr275.00m |
| Equity | kr2.80b |
| Total liabilities | kr3.84b |
| Total assets | kr6.64b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KMCP's short term assets (NOK303.7M) do not cover its short term liabilities (NOK500.8M).
Long Term Liabilities: KMCP's short term assets (NOK303.7M) do not cover its long term liabilities (NOK3.3B).
Debt to Equity History and Analysis
Debt Level: KMCP's net debt to equity ratio (116.2%) is considered high.
Reducing Debt: Insufficient data to determine if KMCP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KMCP's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: KMCP's interest payments on its debt are not well covered by EBIT (1.5x coverage).