Kontigo Care Balance Sheet Health
Financial Health criteria checks 5/6
Kontigo Care has a total shareholder equity of SEK42.5M and total debt of SEK4.3M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are SEK56.2M and SEK13.7M respectively. Kontigo Care's EBIT is SEK1.2M making its interest coverage ratio 6.6. It has cash and short-term investments of SEK13.4M.
Key information
10.2%
Debt to equity ratio
SEK 4.32m
Debt
| Interest coverage ratio | 6.6x |
| Cash | SEK 13.35m |
| Equity | SEK 42.50m |
| Total liabilities | SEK 13.75m |
| Total assets | SEK 56.25m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KONT's short term assets (SEK17.1M) exceed its short term liabilities (SEK12.0M).
Long Term Liabilities: KONT's short term assets (SEK17.1M) exceed its long term liabilities (SEK1.8M).
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 9.6% to 10.2% over the past 5 years.
Debt Coverage: KONT's debt is well covered by operating cash flow (45.8%).
Interest Coverage: KONT's interest payments on its debt are well covered by EBIT (6.6x coverage).