Kid Balance Sheet Health
Financial Health criteria checks 3/6
Kid has a total shareholder equity of NOK1.3B and total debt of NOK784.2M, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are NOK4.2B and NOK2.9B respectively. Kid's EBIT is NOK526.0M making its interest coverage ratio 6.4. It has cash and short-term investments of NOK225.4M.
Key information
59.2%
Debt to equity ratio
NOK 784.18m
Debt
| Interest coverage ratio | 6.4x |
| Cash | NOK 225.41m |
| Equity | NOK 1.33b |
| Total liabilities | NOK 2.92b |
| Total assets | NOK 4.24b |
Recent financial health updates
No updates
Recent updates
Kid (OB:KID) Is Due To Pay A Dividend Of NOK3.00
Nov 16
Is Kid ASA (OB:KID) Potentially Undervalued?
Nov 03Kid's (OB:KID) Earnings May Just Be The Starting Point
Aug 29Kid (OB:KID) Is Increasing Its Dividend To NOK3.50
May 21Kid's (OB:KID) Upcoming Dividend Will Be Larger Than Last Year's
Apr 26Kid (OB:KID) Has Announced That It Will Be Increasing Its Dividend To NOK3.50
Apr 10Kid (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 19Financial Position Analysis
Short Term Liabilities: KID's short term assets (NOK1.0B) do not cover its short term liabilities (NOK1.0B).
Long Term Liabilities: KID's short term assets (NOK1.0B) do not cover its long term liabilities (NOK1.9B).
Debt to Equity History and Analysis
Debt Level: KID's net debt to equity ratio (42.2%) is considered high.
Reducing Debt: KID's debt to equity ratio has reduced from 75.5% to 59.2% over the past 5 years.
Debt Coverage: KID's debt is well covered by operating cash flow (99.5%).
Interest Coverage: KID's interest payments on its debt are well covered by EBIT (6.4x coverage).