K-Fast Holding Balance Sheet Health
Financial Health criteria checks 1/6
K-Fast Holding has a total shareholder equity of SEK5.3B and total debt of SEK10.3B, which brings its debt-to-equity ratio to 195.3%. Its total assets and total liabilities are SEK17.3B and SEK12.1B respectively. K-Fast Holding's EBIT is SEK330.5M making its interest coverage ratio 1.4. It has cash and short-term investments of SEK26.5M.
Key information
195.3%
Debt to equity ratio
kr10.25b
Debt
Interest coverage ratio | 1.4x |
Cash | kr26.50m |
Equity | kr5.25b |
Total liabilities | kr12.08b |
Total assets | kr17.33b |
Recent financial health updates
Is K-Fast Holding (STO:KFAST B) A Risky Investment?
Jun 22We Think K-Fast Holding (STO:KFAST B) Is Taking Some Risk With Its Debt
Jan 05Is K-Fast Holding (STO:KFAST B) A Risky Investment?
Sep 16K-Fast Holding (STO:KFAST B) Has A Somewhat Strained Balance Sheet
Jun 02Here's Why K-Fast Holding (STO:KFAST B) Can Manage Its Debt Responsibly
Feb 19We Think K-Fast Holding (STO:KFAST B) Can Stay On Top Of Its Debt
Oct 21Recent updates
Is Now An Opportune Moment To Examine K-Fast Holding AB (publ) (STO:KFAST B)?
Aug 18Is K-Fast Holding (STO:KFAST B) A Risky Investment?
Jun 22When Should You Buy K-Fast Holding AB (publ) (STO:KFAST B)?
Mar 22We Think K-Fast Holding (STO:KFAST B) Is Taking Some Risk With Its Debt
Jan 05Should You Investigate K-Fast Holding AB (publ) (STO:KFAST B) At kr24.70?
Nov 02Is K-Fast Holding (STO:KFAST B) A Risky Investment?
Sep 16Is K-Fast Holding AB (publ) (STO:KFAST B) Potentially Undervalued?
Jul 23K-Fast Holding (STO:KFAST B) Has A Somewhat Strained Balance Sheet
Jun 02Is There Now An Opportunity In K-Fast Holding AB (publ) (STO:KFAST B)?
Mar 27Here's Why K-Fast Holding (STO:KFAST B) Can Manage Its Debt Responsibly
Feb 19Here's Why We Think K-Fast Holding (STO:KFAST B) Is Well Worth Watching
Feb 01Why K-Fast Holding AB (publ) (STO:KFAST B) Could Be Worth Watching
Dec 25Little Excitement Around K-Fast Holding AB (publ)'s (STO:KFAST B) Earnings
Dec 06We Think K-Fast Holding (STO:KFAST B) Can Stay On Top Of Its Debt
Oct 21Do K-Fast Holding's (STO:KFAST B) Earnings Warrant Your Attention?
Aug 28We Wouldn't Rely On K-Fast Holding's (STO:KFAST B) Statutory Earnings As A Guide
Feb 03Financial Position Analysis
Short Term Liabilities: KFAST B's short term assets (SEK308.8M) do not cover its short term liabilities (SEK4.2B).
Long Term Liabilities: KFAST B's short term assets (SEK308.8M) do not cover its long term liabilities (SEK7.9B).
Debt to Equity History and Analysis
Debt Level: KFAST B's net debt to equity ratio (194.8%) is considered high.
Reducing Debt: KFAST B's debt to equity ratio has reduced from 206.9% to 195.3% over the past 5 years.
Debt Coverage: KFAST B's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: KFAST B's interest payments on its debt are not well covered by EBIT (1.4x coverage).