Kakel Max Financial Health
How is Kakel Max's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KAKEL's short term assets (SEK65.7M) exceed its short term liabilities (SEK39.5M).
Long Term Liabilities: KAKEL's short term assets (SEK65.7M) exceed its long term liabilities (SEK8.7M).
Debt to Equity History and Analysis
Debt Level: KAKEL's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: KAKEL's debt to equity ratio has reduced from 12.6% to 4.2% over the past 5 years.
Debt Coverage: KAKEL's debt is well covered by operating cash flow (227.1%).
Interest Coverage: KAKEL's interest payments on its debt are well covered by EBIT (4.7x coverage).