Klöckner & Co Balance Sheet Health
Financial Health criteria checks 3/6
Klöckner & Co has a total shareholder equity of €1.7B and total debt of €944.1M, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are €3.6B and €1.9B respectively.
Key information
55.2%
Debt to equity ratio
€944.15m
Debt
| Interest coverage ratio | n/a |
| Cash | €74.03m |
| Equity | €1.71b |
| Total liabilities | €1.86b |
| Total assets | €3.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCO's short term assets (€2.3B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: KCO's short term assets (€2.3B) exceed its long term liabilities (€790.3M).
Debt to Equity History and Analysis
Debt Level: KCO's net debt to equity ratio (50.9%) is considered high.
Reducing Debt: KCO's debt to equity ratio has reduced from 61.9% to 55.2% over the past 5 years.
Debt Coverage: KCO's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: Insufficient data to determine if KCO's interest payments on its debt are well covered by EBIT.