Kakel Max Financial Health

How is Kakel Max's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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