Kambi Group Balance Sheet Health
Financial Health criteria checks 6/6
Kambi Group has a total shareholder equity of €173.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €215.4M and €41.8M respectively. Kambi Group's EBIT is €21.4M making its interest coverage ratio 159.5. It has cash and short-term investments of €46.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 159.5x |
| Cash | €46.04m |
| Equity | €173.65m |
| Total liabilities | €41.76m |
| Total assets | €215.41m |
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 18We Think Kambi Group (STO:KAMBI) Can Manage Its Debt With Ease
Jul 28We Think Kambi Group (STO:KAMBI) Can Manage Its Debt With Ease
Apr 19Recent updates
Kambi 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 18The Trend Of High Returns At Kambi Group (STO:KAMBI) Has Us Very Interested
Oct 09A Look At The Intrinsic Value Of Kambi Group plc (STO:KAMBI)
Aug 09We Think Kambi Group (STO:KAMBI) Can Manage Its Debt With Ease
Jul 28Does Kambi Group (STO:KAMBI) Deserve A Spot On Your Watchlist?
Jun 26Under The Bonnet, Kambi Group's (STO:KAMBI) Returns Look Impressive
May 17We Think Kambi Group (STO:KAMBI) Can Manage Its Debt With Ease
Apr 19With EPS Growth And More, Kambi Group (STO:KAMBI) Is Interesting
Mar 23Have Insiders Sold Kambi Group plc (STO:KAMBI) Shares Recently?
Mar 09How Much Of Kambi Group plc (STO:KAMBI) Do Institutions Own?
Feb 26Analysts Just Made A Decent Upgrade To Their Kambi Group plc (STO:KAMBI) Forecasts
Feb 13Returns On Capital - An Important Metric For Kambi Group (STO:KAMBI)
Feb 12Financial Position Analysis
Short Term Liabilities: KAMBI's short term assets (€90.9M) exceed its short term liabilities (€25.2M).
Long Term Liabilities: KAMBI's short term assets (€90.9M) exceed its long term liabilities (€16.5M).
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 11.9%.
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.