KWS SAAT SE KGaA Balance Sheet Health
Financial Health criteria checks 6/6
KWS SAAT SE KGaA has a total shareholder equity of €1.5B and total debt of €457.1M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are €2.7B and €1.2B respectively. KWS SAAT SE KGaA's EBIT is €293.6M making its interest coverage ratio 22.6. It has cash and short-term investments of €261.8M.
Key information
30.7%
Debt to equity ratio
€457.10m
Debt
| Interest coverage ratio | 22.6x |
| Cash | €261.80m |
| Equity | €1.49b |
| Total liabilities | €1.20b |
| Total assets | €2.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KWS's short term assets (€1.5B) exceed its short term liabilities (€604.8M).
Long Term Liabilities: KWS's short term assets (€1.5B) exceed its long term liabilities (€598.1M).
Debt to Equity History and Analysis
Debt Level: KWS's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: KWS's debt to equity ratio has reduced from 80.1% to 30.7% over the past 5 years.
Debt Coverage: KWS's debt is well covered by operating cash flow (41.9%).
Interest Coverage: KWS's interest payments on its debt are well covered by EBIT (22.6x coverage).