Kontigo Care Balance Sheet Health
Financial Health criteria checks 3/6
Kontigo Care has a total shareholder equity of SEK30.7M and total debt of SEK3.7M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are SEK49.8M and SEK19.1M respectively. Kontigo Care's EBIT is SEK504.0K making its interest coverage ratio 1.7. It has cash and short-term investments of SEK9.9M.
Key information
12.0%
Debt to equity ratio
kr3.68m
Debt
Interest coverage ratio | 1.7x |
Cash | kr9.85m |
Equity | kr30.72m |
Total liabilities | kr19.05m |
Total assets | kr49.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KONT's short term assets (SEK14.6M) do not cover its short term liabilities (SEK15.4M).
Long Term Liabilities: KONT's short term assets (SEK14.6M) exceed its long term liabilities (SEK3.7M).
Debt to Equity History and Analysis
Debt Level: KONT has more cash than its total debt.
Reducing Debt: KONT's debt to equity ratio has increased from 10.2% to 12% over the past 5 years.
Debt Coverage: KONT's debt is well covered by operating cash flow (162.5%).
Interest Coverage: KONT's interest payments on its debt are not well covered by EBIT (1.7x coverage).