Kid Balance Sheet Health
Financial Health criteria checks 3/6
Kid has a total shareholder equity of NOK1.3B and total debt of NOK521.7M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are NOK3.9B and NOK2.6B respectively. Kid's EBIT is NOK481.1M making its interest coverage ratio 6.6. It has cash and short-term investments of NOK225.4M.
Key information
39.7%
Debt to equity ratio
kr521.66m
Debt
| Interest coverage ratio | 6.6x |
| Cash | kr225.41m |
| Equity | kr1.32b |
| Total liabilities | kr2.63b |
| Total assets | kr3.95b |
Recent financial health updates
Recent updates
Kid (OB:KID) Has Announced That It Will Be Increasing Its Dividend To NOK3.50
Apr 10
Kid (OB:KID) Is Increasing Its Dividend To NOK3.50
Mar 05The Strong Earnings Posted By Kid (OB:KID) Are A Good Indication Of The Strength Of The Business
Feb 22Kid (OB:KID) Is Increasing Its Dividend To NOK3.50
Feb 19Slowing Rates Of Return At Kid (OB:KID) Leave Little Room For Excitement
Oct 12Kid's (OB:KID) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 05Kid (OB:KID) Is Paying Out Less In Dividends Than Last Year
Feb 19The Return Trends At Kid (OB:KID) Look Promising
Jan 15Is Kid ASA (OB:KID) Potentially Undervalued?
Oct 26Is Now The Time To Look At Buying Kid ASA (OB:KID)?
Jul 13Kid ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 19Is Kid (OB:KID) A Risky Investment?
May 11With EPS Growth And More, Kid (OB:KID) Is Interesting
Jan 23
Kid (OB:KID) Is Growing Earnings But Are They A Good Guide?
Jan 12Is Kid ASA (OB:KID) An Attractive Dividend Stock?
Jan 01What You Need To Know About Kid ASA's (OB:KID) Investor Composition
Dec 21Is Kid ASA's (OB:KID) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 11Read This Before Selling Kid ASA (OB:KID) Shares
Nov 29Can Kid (OB:KID) Continue To Grow Its Returns On Capital?
Nov 18Financial Position Analysis
Short Term Liabilities: KID's short term assets (NOK906.4M) do not cover its short term liabilities (NOK1.1B).
Long Term Liabilities: KID's short term assets (NOK906.4M) do not cover its long term liabilities (NOK1.6B).
Debt to Equity History and Analysis
Debt Level: KID's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: KID's debt to equity ratio has increased from 39% to 39.7% over the past 5 years.
Debt Coverage: KID's debt is well covered by operating cash flow (184.3%).
Interest Coverage: KID's interest payments on its debt are well covered by EBIT (6.6x coverage).