KMC Properties Financial Health

How is KMC Properties's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KMCP's short term assets (NOK227.7M) exceed its short term liabilities (NOK106.6M).

Long Term Liabilities: KMCP's short term assets (NOK227.7M) do not cover its long term liabilities (NOK2.7B).


Debt to Equity History and Analysis

Debt Level: KMCP's net debt to equity ratio (120.1%) 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 (8.4%).

Interest Coverage: KMCP's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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