Kontigo Care Balance Sheet Health
Financial Health criteria checks 6/6
Kontigo Care has a total shareholder equity of SEK41.6M and total debt of SEK2.5M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are SEK57.2M and SEK15.6M respectively. Kontigo Care's EBIT is SEK2.0M making its interest coverage ratio 7.2. It has cash and short-term investments of SEK14.3M.
Key information
6.0%
Debt to equity ratio
SEK 2.51m
Debt
| Interest coverage ratio | 7.2x |
| Cash | SEK 14.29m |
| Equity | SEK 41.61m |
| Total liabilities | SEK 15.61m |
| Total assets | SEK 57.22m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KONT's short term assets (SEK18.5M) exceed its short term liabilities (SEK13.1M).
Long Term Liabilities: KONT's short term assets (SEK18.5M) exceed its long term liabilities (SEK2.5M).
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 reduced from 10.8% to 6% over the past 5 years.
Debt Coverage: KONT's debt is well covered by operating cash flow (176.1%).
Interest Coverage: KONT's interest payments on its debt are well covered by EBIT (7.2x coverage).