Flour Mills Kepenos S.A.

ATSE:KEPEN Stok Raporu

Piyasa değeri: €11.7m

Flour Mills Kepenos Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Flour Mills Kepenos has a total shareholder equity of €18.2M and total debt of €23.3M, which brings its debt-to-equity ratio to 128.1%. Its total assets and total liabilities are €52.6M and €34.5M respectively. Flour Mills Kepenos's EBIT is €3.0M making its interest coverage ratio 1.7. It has cash and short-term investments of €602.4K.

Anahtar bilgiler

128.1%

Borç/özkaynak oranı

€23.26m

Borç

Faiz karşılama oranı1.7x
Nakit€602.38k
Eşitlik€18.17m
Toplam yükümlülükler€34.45m
Toplam varlıklar€52.62m

Son finansal sağlık güncellemeleri

Recent updates

Unpleasant Surprises Could Be In Store For Flour Mills Kepenos S.A.'s (ATH:KEPEN) Shares

Sep 25
Unpleasant Surprises Could Be In Store For Flour Mills Kepenos S.A.'s (ATH:KEPEN) Shares

Returns At Flour Mills Kepenos (ATH:KEPEN) Are On The Way Up

Oct 06
Returns At Flour Mills Kepenos (ATH:KEPEN) Are On The Way Up

Some Investors May Be Worried About Flour Mills Kepenos' (ATH:KEPEN) Returns On Capital

Jul 29
Some Investors May Be Worried About Flour Mills Kepenos' (ATH:KEPEN) Returns On Capital

Flour Mills Kepenos (ATH:KEPEN) May Have Issues Allocating Its Capital

Mar 09
Flour Mills Kepenos (ATH:KEPEN) May Have Issues Allocating Its Capital

Flour Mills Kepenos (ATH:KEPEN) May Have Issues Allocating Its Capital

Jul 14
Flour Mills Kepenos (ATH:KEPEN) May Have Issues Allocating Its Capital

Flour Mills Kepenos (ATH:KEPEN) Has A Somewhat Strained Balance Sheet

Jun 03
Flour Mills Kepenos (ATH:KEPEN) Has A Somewhat Strained Balance Sheet

A Look At The Intrinsic Value Of Flour Mills Kepenos S.A. (ATH:KEPEN)

Apr 29
A Look At The Intrinsic Value Of Flour Mills Kepenos S.A. (ATH:KEPEN)

There Are Reasons To Feel Uneasy About Flour Mills Kepenos' (ATH:KEPEN) Returns On Capital

Mar 23
There Are Reasons To Feel Uneasy About Flour Mills Kepenos' (ATH:KEPEN) Returns On Capital

Should Flour Mills Kepenos S.A. (ATH:KEPEN) Be Part Of Your Dividend Portfolio?

Feb 16
Should Flour Mills Kepenos S.A. (ATH:KEPEN) Be Part Of Your Dividend Portfolio?

A Look At The Fair Value Of Flour Mills Kepenos S.A. (ATH:KEPEN)

Jan 21
A Look At The Fair Value Of Flour Mills Kepenos S.A. (ATH:KEPEN)

Two Days Left To Buy Flour Mills Kepenos S.A. (ATH:KEPEN) Before The Ex-Dividend Date

Dec 25
Two Days Left To Buy Flour Mills Kepenos S.A. (ATH:KEPEN) Before The Ex-Dividend Date

Should You Be Impressed By Flour Mills Kepenos' (ATH:KEPEN) Returns on Capital?

Dec 23
Should You Be Impressed By Flour Mills Kepenos' (ATH:KEPEN) Returns on Capital?

Flour Mills Kepenos (ATH:KEPEN) Has A Pretty Healthy Balance Sheet

Nov 26
Flour Mills Kepenos (ATH:KEPEN) Has A Pretty Healthy Balance Sheet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KEPEN's short term assets (€35.7M) exceed its short term liabilities (€7.1M).

Uzun Vadeli Yükümlülükler: KEPEN's short term assets (€35.7M) exceed its long term liabilities (€27.3M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KEPEN's net debt to equity ratio (124.7%) is considered high.

Borcun Azaltılması: KEPEN's debt to equity ratio has increased from 71.4% to 128.1% over the past 5 years.

Borç Kapsamı: KEPEN's debt is not well covered by operating cash flow (13.8%).

Faiz Kapsamı: KEPEN's interest payments on its debt are not well covered by EBIT (1.7x coverage).


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