K+S Balance Sheet Health
Financial Health criteria checks 6/6
K+S has a total shareholder equity of €6.4B and total debt of €788.7M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are €9.7B and €3.4B respectively. K+S's EBIT is €52.3M making its interest coverage ratio 3.4. It has cash and short-term investments of €877.5M.
Key information
12.4%
Debt to equity ratio
€788.70m
Debt
| Interest coverage ratio | 3.4x |
| Cash | €877.50m |
| Equity | €6.39b |
| Total liabilities | €3.36b |
| Total assets | €9.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDF's short term assets (€2.6B) exceed its short term liabilities (€982.7M).
Long Term Liabilities: SDF's short term assets (€2.6B) exceed its long term liabilities (€2.4B).
Debt to Equity History and Analysis
Debt Level: SDF has more cash than its total debt.
Reducing Debt: SDF's debt to equity ratio has reduced from 74% to 12.4% over the past 5 years.
Debt Coverage: SDF's debt is well covered by operating cash flow (83.5%).
Interest Coverage: SDF's interest payments on its debt are well covered by EBIT (3.4x coverage).