K-Fast Holding Balance Sheet Health
Financial Health criteria checks 1/6
K-Fast Holding has a total shareholder equity of SEK5.2B and total debt of SEK9.8B, which brings its debt-to-equity ratio to 188.9%. Its total assets and total liabilities are SEK17.0B and SEK11.8B respectively. K-Fast Holding's EBIT is SEK364.0M making its interest coverage ratio 1.3. It has cash and short-term investments of SEK11.1M.
Key information
188.9%
Debt to equity ratio
SEK 9.85b
Debt
| Interest coverage ratio | 1.3x |
| Cash | SEK 11.10m |
| Equity | SEK 5.21b |
| Total liabilities | SEK 11.76b |
| Total assets | SEK 16.97b |
Recent financial health updates
Is K-Fast Holding (STO:KFAST B) A Risky Investment?
Jun 22
We 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 28Financial Position Analysis
Short Term Liabilities: KFAST B's short term assets (SEK359.9M) do not cover its short term liabilities (SEK3.4B).
Long Term Liabilities: KFAST B's short term assets (SEK359.9M) do not cover its long term liabilities (SEK8.3B).
Debt to Equity History and Analysis
Debt Level: KFAST B's net debt to equity ratio (188.6%) is considered high.
Reducing Debt: KFAST B's debt to equity ratio has reduced from 211.8% to 188.9% over the past 5 years.
Debt Coverage: KFAST B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KFAST B's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 17:18 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
K-Fast Holding AB (publ) is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Erik Granström | Carnegie Investment Bank AB |
| Philip Hallberg | Danske Bank |
| Staffan Bulow | Nordea Markets |