Knaus Tabbert Balance Sheet Health
Financial Health criteria checks 3/6
Knaus Tabbert has a total shareholder equity of €164.7M and total debt of €314.8M, which brings its debt-to-equity ratio to 191.1%. Its total assets and total liabilities are €678.6M and €513.9M respectively. Knaus Tabbert's EBIT is €38.3M making its interest coverage ratio 3. It has cash and short-term investments of €9.5M.
Key information
191.1%
Debt to equity ratio
€314.77m
Debt
| Interest coverage ratio | 3x |
| Cash | €9.51m |
| Equity | €164.71m |
| Total liabilities | €513.88m |
| Total assets | €678.59m |
Recent financial health updates
Recent updates
Knaus Tabbert (ETR:KTA) Is Reinvesting At Lower Rates Of Return
Nov 18
Earnings Working Against Knaus Tabbert AG's (ETR:KTA) Share Price Following 30% Dive
Nov 03Is Now An Opportune Moment To Examine Knaus Tabbert AG (ETR:KTA)?
Aug 10Lacklustre Performance Is Driving Knaus Tabbert AG's (ETR:KTA) 29% Price Drop
Jul 25Here's Why Knaus Tabbert (ETR:KTA) Has A Meaningful Debt Burden
Jul 18Some Investors May Be Worried About Knaus Tabbert's (ETR:KTA) Returns On Capital
Jun 26Analyst Estimates: Here's What Brokers Think Of Knaus Tabbert AG (ETR:KTA) After Its First-Quarter Report
May 11Knaus Tabbert's (ETR:KTA) Solid Profits Have Weak Fundamentals
Apr 05Earnings Update: Knaus Tabbert AG (ETR:KTA) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Mar 31Is Knaus Tabbert AG (ETR:KTA) Potentially Undervalued?
Mar 29Knaus Tabbert (ETR:KTA) Has Announced A Dividend Of €1.50
May 14Knaus Tabbert (ETR:KTA) Has Affirmed Its Dividend Of €1.50
Apr 03Knaus Tabbert AG's (ETR:KTA) 27% Jump Shows Its Popularity With Investors
Feb 03Is Knaus Tabbert AG (ETR:KTA) Worth €36.7 Based On Its Intrinsic Value?
Jan 11Knaus Tabbert (ETR:KTA) Will Be Hoping To Turn Its Returns On Capital Around
Dec 03Analysts Have Been Trimming Their Knaus Tabbert AG (ETR:KTA) Price Target After Its Latest Report
Nov 14Knaus Tabbert (ETR:KTA) Will Want To Turn Around Its Return Trends
Aug 13A Look Into Knaus Tabbert's (ETR:KTA) Impressive Returns On Capital
Oct 05Knaus Tabbert (ETR:KTA) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 08Is Knaus Tabbert AG's (ETR:KTA) 2.2% Dividend Worth Your Time?
May 06How Many Knaus Tabbert AG (ETR:KTA) Shares Do Institutions Own?
Mar 08Financial Position Analysis
Short Term Liabilities: KTA's short term assets (€424.7M) exceed its short term liabilities (€384.2M).
Long Term Liabilities: KTA's short term assets (€424.7M) exceed its long term liabilities (€129.7M).
Debt to Equity History and Analysis
Debt Level: KTA's net debt to equity ratio (185.3%) is considered high.
Reducing Debt: KTA's debt to equity ratio has increased from 99.2% to 191.1% over the past 5 years.
Debt Coverage: KTA's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: KTA's interest payments on its debt are well covered by EBIT (3x coverage).