KMD Brands Balance Sheet Health
Financial Health criteria checks 5/6
KMD Brands has a total shareholder equity of NZ$809.5M and total debt of NZ$130.2M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are NZ$1.5B and NZ$695.9M respectively. KMD Brands's EBIT is NZ$42.9M making its interest coverage ratio 2.1. It has cash and short-term investments of NZ$34.0M.
Key information
16.1%
Debt to equity ratio
NZ$130.21m
Debt
| Interest coverage ratio | 2.1x |
| Cash | NZ$34.03m |
| Equity | NZ$809.52m |
| Total liabilities | NZ$695.95m |
| Total assets | NZ$1.51b |
Recent financial health updates
Is Kathmandu Holdings (NZSE:KMD) A Risky Investment?
Jun 02
Is Kathmandu Holdings (NZSE:KMD) Using Too Much Debt?
Jan 20Recent updates
Investors 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$450.6M) exceed its short term liabilities (NZ$248.4M).
Long Term Liabilities: KMD's short term assets (NZ$450.6M) exceed its long term liabilities (NZ$447.6M).
Debt to Equity History and Analysis
Debt Level: KMD's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: KMD's debt to equity ratio has reduced from 20.9% to 16.1% over the past 5 years.
Debt Coverage: KMD's debt is well covered by operating cash flow (122.8%).
Interest Coverage: KMD's interest payments on its debt are not well covered by EBIT (2.1x coverage).