Klöckner & Co Balance Sheet Health
Financial Health criteria checks 4/6
Klöckner & Co has a total shareholder equity of €1.8B and total debt of €794.4M, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are €3.9B and €2.1B respectively. Klöckner & Co's EBIT is €52.4M making its interest coverage ratio 1.2. It has cash and short-term investments of €154.9M.
Key information
45.3%
Debt to equity ratio
€794.42m
Debt
| Interest coverage ratio | 1.2x |
| Cash | €154.90m |
| Equity | €1.75b |
| Total liabilities | €2.11b |
| Total assets | €3.87b |
Recent financial health updates
Is Klöckner & Co (ETR:KCO) Using Too Much Debt?
Dec 22
Klöckner & Co (ETR:KCO) Has A Somewhat Strained Balance Sheet
Dec 08These 4 Measures Indicate That Klöckner & Co (ETR:KCO) Is Using Debt Reasonably Well
Jun 27Is Klöckner & Co (ETR:KCO) Using Debt Sensibly?
Feb 02
Recent updates
Is Klöckner & Co SE (ETR:KCO) Worth €9.5 Based On Its Intrinsic Value?
Mar 11Returns Are Gaining Momentum At Klöckner & Co (ETR:KCO)
Jan 19Is Klöckner & Co (ETR:KCO) Using Too Much Debt?
Dec 22Estimating The Fair Value Of Klöckner & Co SE (ETR:KCO)
Nov 02Is Now The Time To Put Klöckner & Co (ETR:KCO) On Your Watchlist?
Aug 17Bullish: Analysts Just Made A Decent Upgrade To Their Klöckner & Co SE (ETR:KCO) Forecasts
May 06Returns on Capital Paint A Bright Future For Klöckner & Co (ETR:KCO)
Feb 10Klöckner & Co (ETR:KCO) Has A Somewhat Strained Balance Sheet
Dec 08The Return Trends At Klöckner & Co (ETR:KCO) Look Promising
Oct 14Klöckner & Co SE (ETR:KCO) Shares Could Be 42% Below Their Intrinsic Value Estimate
Sep 18Robust Earnings May Not Tell The Whole Story For Klöckner & Co (ETR:KCO)
Aug 17Need To Know: Analysts Are Much More Bullish On Klöckner & Co SE (ETR:KCO) Revenues
Jul 14These 4 Measures Indicate That Klöckner & Co (ETR:KCO) Is Using Debt Reasonably Well
Jun 27Klöckner & Co (ETR:KCO) Is Looking To Continue Growing Its Returns On Capital
May 05Is Klöckner & Co (ETR:KCO) Using Debt Sensibly?
Feb 02Klöckner & Co (ETR:KCO) Share Prices Have Dropped 24% In The Last Three Years
Dec 11Financial Position Analysis
Short Term Liabilities: KCO's short term assets (€2.7B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: KCO's short term assets (€2.7B) exceed its long term liabilities (€847.6M).
Debt to Equity History and Analysis
Debt Level: KCO's net debt to equity ratio (36.4%) is considered satisfactory.
Reducing Debt: KCO's debt to equity ratio has increased from 38.6% to 45.3% over the past 5 years.
Debt Coverage: KCO's debt is well covered by operating cash flow (40.5%).
Interest Coverage: KCO's interest payments on its debt are not well covered by EBIT (1.2x coverage).