KST Beteiligungs Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
KST Beteiligungs has a total shareholder equity of €6.2M and total debt of €2.5M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are €8.9M and €2.6M respectively. KST Beteiligungs's EBIT is €210.1K making its interest coverage ratio -30.6. It has cash and short-term investments of €1.0M.
Anahtar bilgiler
40.0%
Borç/özkaynak oranı
€2.50m
Borç
| Faiz karşılama oranı | -30.6x |
| Nakit | €1.01m |
| Eşitlik | €6.25m |
| Toplam yükümlülükler | €2.63m |
| Toplam varlıklar | €8.88m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KSW's short term assets (€1.1M) do not cover its short term liabilities (€2.6M).
Uzun Vadeli Yükümlülükler: KSW's short term assets (€1.1M) exceed its long term liabilities (€34.6K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KSW's net debt to equity ratio (23.9%) is considered satisfactory.
Borcun Azaltılması: KSW's debt to equity ratio has increased from 18.9% to 40% over the past 5 years.
Borç Kapsamı: Insufficient data to determine if KSW's debt is well covered by operating cash flow.
Faiz Kapsamı: KSW earns more interest than it pays, so coverage of interest payments is not a concern.