Koenig & Bauer Balance Sheet Health
Financial Health criteria checks 2/6
Koenig & Bauer has a total shareholder equity of €331.7M and total debt of €287.2M, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are €1.5B and €1.1B respectively.
Key information
86.6%
Debt to equity ratio
€287.20m
Debt
| Interest coverage ratio | n/a |
| Cash | €102.30m |
| Equity | €331.70m |
| Total liabilities | €1.13b |
| Total assets | €1.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKB's short term assets (€917.9M) exceed its short term liabilities (€638.8M).
Long Term Liabilities: SKB's short term assets (€917.9M) exceed its long term liabilities (€492.6M).
Debt to Equity History and Analysis
Debt Level: SKB's net debt to equity ratio (55.7%) is considered high.
Reducing Debt: SKB's debt to equity ratio has increased from 42.2% to 86.6% over the past 5 years.
Debt Coverage: SKB's debt is not well covered by operating cash flow (2%).
Interest Coverage: Insufficient data to determine if SKB's interest payments on its debt are well covered by EBIT.