Koninklijke KPN Balance Sheet Health
Financial Health criteria checks 3/6
Koninklijke KPN has a total shareholder equity of €3.6B and total debt of €6.6B, which brings its debt-to-equity ratio to 181.9%. Its total assets and total liabilities are €12.8B and €9.2B respectively. Koninklijke KPN's EBIT is €1.4B making its interest coverage ratio 5.5. It has cash and short-term investments of €1.1B.
Key information
181.9%
Debt to equity ratio
€6.61b
Debt
| Interest coverage ratio | 5.5x |
| Cash | €1.15b |
| Equity | €3.64b |
| Total liabilities | €9.17b |
| Total assets | €12.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPN's short term assets (€1.9B) do not cover its short term liabilities (€2.7B).
Long Term Liabilities: KPN's short term assets (€1.9B) do not cover its long term liabilities (€6.5B).
Debt to Equity History and Analysis
Debt Level: KPN's net debt to equity ratio (150.3%) is considered high.
Reducing Debt: KPN's debt to equity ratio has reduced from 437.9% to 181.9% over the past 5 years.
Debt Coverage: KPN's debt is well covered by operating cash flow (34.5%).
Interest Coverage: KPN's interest payments on its debt are well covered by EBIT (5.5x coverage).