Kardex Holding Balance Sheet Health

Financial Health criteria checks 6/6

Kardex Holding has a total shareholder equity of €240.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €440.5M and €199.6M respectively. Kardex Holding's EBIT is €95.4M making its interest coverage ratio -22.7. It has cash and short-term investments of €137.4M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio-22.7x
Cash€137.40m
Equity€240.90m
Total liabilities€199.60m
Total assets€440.50m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KRDX.F's short term assets (€302.3M) exceed its short term liabilities (€166.4M).

Long Term Liabilities: KRDX.F's short term assets (€302.3M) exceed its long term liabilities (€33.2M).


Debt to Equity History and Analysis

Debt Level: KRDX.F is debt free.

Reducing Debt: KRDX.F had no debt 5 years ago.

Debt Coverage: KRDX.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: KRDX.F has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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