KION GROUP Balance Sheet Health
Financial Health criteria checks 2/6
KION GROUP has a total shareholder equity of €5.9B and total debt of €6.1B, which brings its debt-to-equity ratio to 102.4%. Its total assets and total liabilities are €17.7B and €11.8B respectively. KION GROUP's EBIT is €702.6M making its interest coverage ratio 6. It has cash and short-term investments of €251.4M.
Key information
102.4%
Debt to equity ratio
€6.09b
Debt
| Interest coverage ratio | 6x |
| Cash | €251.40m |
| Equity | €5.95b |
| Total liabilities | €11.78b |
| Total assets | €17.72b |
Recent financial health updates
KION GROUP (ETR:KGX) Takes On Some Risk With Its Use Of Debt
Feb 12
KION GROUP (ETR:KGX) Has No Shortage Of Debt
Oct 21Here's Why KION GROUP (ETR:KGX) Is Weighed Down By Its Debt Load
Jun 30Is KION GROUP (ETR:KGX) A Risky Investment?
Mar 23These 4 Measures Indicate That KION GROUP (ETR:KGX) Is Using Debt Extensively
Dec 05Is KION GROUP (ETR:KGX) Using Too Much Debt?
Aug 19Recent updates
Is Now An Opportune Moment To Examine KION GROUP AG (ETR:KGX)?
Mar 17Earnings Miss: KION GROUP AG Missed EPS By 8.6% And Analysts Are Revising Their Forecasts
Mar 03KION GROUP (ETR:KGX) Takes On Some Risk With Its Use Of Debt
Feb 12KION GROUP AG's (ETR:KGX) Popularity With Investors Is Clear
Jan 30An Intrinsic Calculation For KION GROUP AG (ETR:KGX) Suggests It's 39% Undervalued
Jan 16KION GROUP (ETR:KGX) Will Want To Turn Around Its Return Trends
Jan 03KION GROUP (ETR:KGX) Has No Shortage Of Debt
Oct 21Returns On Capital At KION GROUP (ETR:KGX) Paint A Concerning Picture
Sep 19At €36.90, Is It Time To Put KION GROUP AG (ETR:KGX) On Your Watch List?
Sep 01Calculating The Intrinsic Value Of KION GROUP AG (ETR:KGX)
Jul 16Here's Why KION GROUP (ETR:KGX) Is Weighed Down By Its Debt Load
Jun 30KION GROUP (ETR:KGX) Will Be Hoping To Turn Its Returns On Capital Around
Jun 12What Does KION GROUP AG's (ETR:KGX) Share Price Indicate?
Apr 13Is KION GROUP (ETR:KGX) A Risky Investment?
Mar 23KION GROUP (ETR:KGX) Will Want To Turn Around Its Return Trends
Mar 02Is It Too Late To Consider Buying KION GROUP AG (ETR:KGX)?
Jan 10These 4 Measures Indicate That KION GROUP (ETR:KGX) Is Using Debt Extensively
Dec 05Returns On Capital Signal Tricky Times Ahead For KION GROUP (ETR:KGX)
Nov 17What Is KION GROUP AG's (ETR:KGX) Share Price Doing?
Sep 26Is KION GROUP (ETR:KGX) Using Too Much Debt?
Aug 19Returns At KION GROUP (ETR:KGX) Are On The Way Up
Jul 20We Think KION GROUP (ETR:KGX) Can Stay On Top Of Its Debt
Mar 25The Returns At KION GROUP (ETR:KGX) Aren't Growing
Feb 06Should You Investigate KION GROUP AG (ETR:KGX) At €86.08?
Jan 22Does KION GROUP (ETR:KGX) Have A Healthy Balance Sheet?
Dec 22Slowing Rates Of Return At KION GROUP (ETR:KGX) Leave Little Room For Excitement
Nov 07Is It Time To Consider Buying KION GROUP AG (ETR:KGX)?
Oct 24An Intrinsic Calculation For KION GROUP AG (ETR:KGX) Suggests It's 46% Undervalued
Sep 24These 4 Measures Indicate That KION GROUP (ETR:KGX) Is Using Debt Reasonably Well
Sep 11KION GROUP's (ETR:KGX) Returns On Capital Not Reflecting Well On The Business
Aug 01Why KION GROUP AG (ETR:KGX) Could Be Worth Watching
Jul 18An Intrinsic Calculation For KION GROUP AG (ETR:KGX) Suggests It's 37% Undervalued
Jun 19These 4 Measures Indicate That KION GROUP (ETR:KGX) Is Using Debt Reasonably Well
Jun 04Increases to CEO Compensation Might Be Put On Hold For Now at KION GROUP AG (ETR:KGX)
May 04Why KION GROUP AG (ETR:KGX) Could Be Worth Watching
Apr 16What Type Of Shareholders Make Up KION GROUP AG's (ETR:KGX) Share Registry?
Mar 18Is KION GROUP (ETR:KGX) A Risky Investment?
Mar 04KION GROUP AG (ETR:KGX) Shares Could Be 38% Below Their Intrinsic Value Estimate
Feb 16KION GROUP (ETR:KGX) Shareholders Booked A 67% Gain In The Last Five Years
Feb 01Does KION GROUP's (ETR:KGX) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 12
Financial Position Analysis
Short Term Liabilities: KGX's short term assets (€5.4B) exceed its short term liabilities (€5.0B).
Long Term Liabilities: KGX's short term assets (€5.4B) do not cover its long term liabilities (€6.8B).
Debt to Equity History and Analysis
Debt Level: KGX's net debt to equity ratio (98.1%) is considered high.
Reducing Debt: KGX's debt to equity ratio has increased from 98.4% to 102.4% over the past 5 years.
Debt Coverage: KGX's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: KGX's interest payments on its debt are well covered by EBIT (6x coverage).