Kambi Group Balance Sheet Health
Financial Health criteria checks 6/6
Kambi Group has a total shareholder equity of €178.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €219.0M and €40.3M respectively. Kambi Group's EBIT is €22.9M making its interest coverage ratio -81. It has cash and short-term investments of €60.5M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -81x |
| Cash | €60.48m |
| Equity | €178.69m |
| Total liabilities | €40.35m |
| Total assets | €219.03m |
Recent financial health updates
Kambi Group (STO:KAMBI) Has A Pretty Healthy Balance Sheet
Jan 09
We Think Kambi Group (STO:KAMBI) Can Manage Its Debt With Ease
Jun 28Kambi Group (STO:KAMBI) Could Easily Take On More Debt
Mar 07Does Kambi Group (STO:KAMBI) Have A Healthy Balance Sheet?
Nov 18Recent updates
Kambi Group plc Just Missed Earnings - But Analysts Have Updated Their Models
Nov 11Kambi Group plc Just Beat EPS By 136%: Here's What Analysts Think Will Happen Next
Jul 27Kambi Group plc's (STO:KAMBI) Business And Shares Still Trailing The Market
Jul 01Kambi Group plc Just Missed EPS By 5.7%: Here's What Analysts Think Will Happen Next
Apr 01Kambi Group plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 24Positive Sentiment Still Eludes Kambi Group plc (STO:KAMBI) Following 30% Share Price Slump
Feb 23Should You Investigate Kambi Group plc (STO:KAMBI) At kr101?
Feb 22Kambi Group (STO:KAMBI) Is Reinvesting At Lower Rates Of Return
Dec 01Estimating The Intrinsic Value Of Kambi Group plc (STO:KAMBI)
Nov 15Returns On Capital At Kambi Group (STO:KAMBI) Have Stalled
Mar 30Is Now The Time To Look At Buying Kambi Group plc (STO:KAMBI)?
Jan 24Kambi Group (STO:KAMBI) Has A Pretty Healthy Balance Sheet
Jan 09We Think Kambi Group (STO:KAMBI) Can Manage Its Debt With Ease
Jun 28Under The Bonnet, Kambi Group's (STO:KAMBI) Returns Look Impressive
May 17Is Kambi Group plc (STO:KAMBI) Worth kr203 Based On Its Intrinsic Value?
Apr 12Kambi Group (STO:KAMBI) Could Easily Take On More Debt
Mar 07Why We Like The Returns At Kambi Group (STO:KAMBI)
Feb 13Estimating The Intrinsic Value Of Kambi Group plc (STO:KAMBI)
Dec 29Is Now The Time To Put Kambi Group (STO:KAMBI) On Your Watchlist?
Dec 16Does Kambi Group (STO:KAMBI) Have A Healthy Balance Sheet?
Nov 18Financial Position Analysis
Short Term Liabilities: KAMBI's short term assets (€101.4M) exceed its short term liabilities (€27.1M).
Long Term Liabilities: KAMBI's short term assets (€101.4M) exceed its long term liabilities (€13.3M).
Debt to Equity History and Analysis
Debt Level: KAMBI is debt free.
Reducing Debt: KAMBI has no debt compared to 5 years ago when its debt to equity ratio was 11.2%.
Debt Coverage: KAMBI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KAMBI has no debt, therefore coverage of interest payments is not a concern.