Knaus Tabbert Balance Sheet Health
Financial Health criteria checks 3/6
Knaus Tabbert has a total shareholder equity of €192.6M and total debt of €243.1M, which brings its debt-to-equity ratio to 126.2%. Its total assets and total liabilities are €682.5M and €489.9M respectively. Knaus Tabbert's EBIT is €95.4M making its interest coverage ratio 8.9. It has cash and short-term investments of €11.7M.
Key information
126.2%
Debt to equity ratio
€243.06m
Debt
Interest coverage ratio | 8.9x |
Cash | €11.69m |
Equity | €192.57m |
Total liabilities | €489.91m |
Total assets | €682.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KTA's short term assets (€429.5M) exceed its short term liabilities (€355.0M).
Long Term Liabilities: KTA's short term assets (€429.5M) exceed its long term liabilities (€134.9M).
Debt to Equity History and Analysis
Debt Level: KTA's net debt to equity ratio (120.1%) is considered high.
Reducing Debt: KTA's debt to equity ratio has increased from 110.1% to 126.2% over the past 5 years.
Debt Coverage: KTA's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: KTA's interest payments on its debt are well covered by EBIT (8.9x coverage).