KMC Properties Balance Sheet Health
Financial Health criteria checks 0/6
KMC Properties has a total shareholder equity of NOK3.1B and total debt of NOK3.8B, which brings its debt-to-equity ratio to 124.3%. Its total assets and total liabilities are NOK7.2B and NOK4.1B respectively. KMC Properties's EBIT is NOK376.1M making its interest coverage ratio 1.5. It has cash and short-term investments of NOK123.6M.
Key information
124.3%
Debt to equity ratio
NOK 3.80b
Debt
| Interest coverage ratio | 1.5x |
| Cash | NOK 123.60m |
| Equity | NOK 3.06b |
| Total liabilities | NOK 4.13b |
| Total assets | NOK 7.18b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KMCP's short term assets (NOK153.2M) do not cover its short term liabilities (NOK383.1M).
Long Term Liabilities: KMCP's short term assets (NOK153.2M) do not cover its long term liabilities (NOK3.7B).
Debt to Equity History and Analysis
Debt Level: KMCP's net debt to equity ratio (120.3%) 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 (10.2%).
Interest Coverage: KMCP's interest payments on its debt are not well covered by EBIT (1.5x coverage).