Kohl's Balance Sheet Health
Financial Health criteria checks 2/6
Kohl's has a total shareholder equity of $3.8B and total debt of $1.9B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are $14.2B and $10.4B respectively. Kohl's's EBIT is $665.0M making its interest coverage ratio 2. It has cash and short-term investments of $231.0M.
Key information
50.5%
Debt to equity ratio
US$1.94b
Debt
| Interest coverage ratio | 2x |
| Cash | US$231.00m |
| Equity | US$3.83b |
| Total liabilities | US$10.35b |
| Total assets | US$14.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K1SS34's short term assets ($3.7B) exceed its short term liabilities ($3.4B).
Long Term Liabilities: K1SS34's short term assets ($3.7B) do not cover its long term liabilities ($6.9B).
Debt to Equity History and Analysis
Debt Level: K1SS34's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: K1SS34's debt to equity ratio has increased from 44.1% to 50.5% over the past 5 years.
Debt Coverage: K1SS34's debt is well covered by operating cash flow (61.3%).
Interest Coverage: K1SS34's interest payments on its debt are not well covered by EBIT (2x coverage).