KMD Brands Balance Sheet Health
Financial Health criteria checks 3/6
KMD Brands has a total shareholder equity of NZ$785.7M and total debt of NZ$93.6M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are NZ$1.4B and NZ$651.9M respectively. KMD Brands's EBIT is NZ$16.4M making its interest coverage ratio 0.8. It has cash and short-term investments of NZ$33.9M.
Key information
11.9%
Debt to equity ratio
NZ$93.60m
Debt
| Interest coverage ratio | 0.8x |
| Cash | NZ$33.95m |
| Equity | NZ$785.68m |
| Total liabilities | NZ$651.92m |
| Total assets | NZ$1.44b |
Recent financial health updates
Here's Why KMD Brands (NZSE:KMD) Has A Meaningful Debt Burden
Oct 16
Is Kathmandu Holdings (NZSE:KMD) A Risky Investment?
Jun 02Is Kathmandu Holdings (NZSE:KMD) Using Too Much Debt?
Jan 20Recent updates
Here's Why KMD Brands (NZSE:KMD) Has A Meaningful Debt Burden
Oct 16Optimistic Investors Push KMD Brands Limited (NZSE:KMD) Shares Up 28% But Growth Is Lacking
Sep 05KMD Brands Limited (NZSE:KMD) Investors Are Less Pessimistic Than Expected
Jul 18Investors Could Be Concerned With KMD Brands' (NZSE:KMD) Returns On Capital
Jun 24A Look At The Intrinsic Value Of KMD Brands Limited (NZSE:KMD)
May 09Investors Can Find Comfort In KMD Brands' (NZSE:KMD) Earnings Quality
Mar 25Benign Growth For KMD Brands Limited (NZSE:KMD) Underpins Stock's 27% Plummet
Feb 23KMD Brands Limited's (NZSE:KMD) Subdued P/E Might Signal An Opportunity
Dec 22Shareholders Will Probably Hold Off On Increasing KMD Brands Limited's (NZSE:KMD) CEO Compensation For The Time Being
Nov 03KMD Brands (NZSE:KMD) Will Pay A Dividend Of NZ$0.03
May 11KMD Brands (NZSE:KMD) Has Announced A Dividend Of NZ$0.03
Apr 07KMD Brands (NZSE:KMD) Will Pay A Dividend Of NZ$0.03
Mar 24Should You Think About Buying KMD Brands Limited (NZSE:KMD) Now?
May 11Is Kathmandu Holdings (NZSE:KMD) A Risky Investment?
Jun 02Analyst Estimates: Here's What Brokers Think Of Kathmandu Holdings Limited (NZSE:KMD) After Its Interim Report
Mar 24What Kind Of Investors Own Most Of Kathmandu Holdings Limited (NZSE:KMD)?
Mar 11What Type Of Returns Would Kathmandu Holdings'(NZSE:KMD) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 21Is Now An Opportune Moment To Examine Kathmandu Holdings Limited (NZSE:KMD)?
Feb 04Is Kathmandu Holdings (NZSE:KMD) Using Too Much Debt?
Jan 20Kathmandu Holdings Limited (NZSE:KMD) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 07Need To Know: Kathmandu Holdings Limited (NZSE:KMD) Insiders Have Been Buying Shares
Dec 25We Wouldn't Rely On Kathmandu Holdings's (NZSE:KMD) Statutory Earnings As A Guide
Dec 12Is There An Opportunity With Kathmandu Holdings Limited's (NZSE:KMD) 26% Undervaluation?
Nov 29If You Had Bought Kathmandu Holdings (NZSE:KMD) Shares A Year Ago You'd Have A Total Return Of Negative 36%
Nov 17Financial Position Analysis
Short Term Liabilities: KMD's short term assets (NZ$404.8M) exceed its short term liabilities (NZ$243.3M).
Long Term Liabilities: KMD's short term assets (NZ$404.8M) do not cover its long term liabilities (NZ$408.6M).
Debt to Equity History and Analysis
Debt Level: KMD's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: KMD's debt to equity ratio has increased from 5.8% to 11.9% over the past 5 years.
Debt Coverage: KMD's debt is well covered by operating cash flow (154.5%).
Interest Coverage: KMD's interest payments on its debt are not well covered by EBIT (0.8x coverage).