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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 03:00 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kambi Group plc is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jack Cummings | Berenberg |
| Viktor Högberg | Danske Bank |
| Martin Arnell | DNB Markets |