KION GROUP Balance Sheet Health
Financial Health criteria checks 2/6
KION GROUP has a total shareholder equity of €6.1B and total debt of €7.0B, which brings its debt-to-equity ratio to 114.8%. Its total assets and total liabilities are €18.9B and €12.8B respectively. KION GROUP's EBIT is €527.2M making its interest coverage ratio 3.8. It has cash and short-term investments of €750.2M.
Key information
114.82%
Debt to equity ratio
€7.01b
Debt
Interest coverage ratio | 3.8x |
Cash | €750.20m |
Equity | €6.11b |
Total liabilities | €12.75b |
Total assets | €18.86b |
Recent financial health updates
Is KION GROUP (ETR:KGX) Using Too Much Debt?
Apr 06Does KION GROUP (ETR:KGX) Have A Healthy Balance Sheet?
Oct 22Recent updates
We think KION GROUP AG's (ETR:KGX) CEO May Struggle To See Much Of A Pay Rise This Year
May 21KION GROUP AG's (ETR:KGX) 27% Jump Shows Its Popularity With Investors
May 09KION GROUP (ETR:KGX) Will Pay A Larger Dividend Than Last Year At €0.82
Apr 09Is KION GROUP (ETR:KGX) Using Too Much Debt?
Apr 06KION GROUP AG (ETR:KGX) Soars 28% But It's A Story Of Risk Vs Reward
Mar 06KION GROUP's (ETR:KGX) Upcoming Dividend Will Be Larger Than Last Year's
Mar 02At €35.63, Is It Time To Put KION GROUP AG (ETR:KGX) On Your Watch List?
Jan 31KION GROUP AG (ETR:KGX) Might Not Be As Mispriced As It Looks
Jan 13Eurofork Partnership And AI Focus Will Propel Automation Innovation And Boost Margins
Strategic partnerships and investments in automation and AI may boost KION's product offerings, innovation pace, and revenue growth.Slowing Rates Of Return At KION GROUP (ETR:KGX) Leave Little Room For Excitement
Nov 20Does KION GROUP (ETR:KGX) Have A Healthy Balance Sheet?
Oct 22Is It Time To Consider Buying KION GROUP AG (ETR:KGX)?
Sep 30KION GROUP (ETR:KGX) Has More To Do To Multiply In Value Going Forward
Jul 13Is Now The Time To Look At Buying KION GROUP AG (ETR:KGX)?
Jun 25Investors Aren't Entirely Convinced By KION GROUP AG's (ETR:KGX) Earnings
Jun 10Financial Position Analysis
Short Term Liabilities: KGX's short term assets (€5.7B) do not cover its short term liabilities (€5.7B).
Long Term Liabilities: KGX's short term assets (€5.7B) do not cover its long term liabilities (€7.0B).
Debt to Equity History and Analysis
Debt Level: KGX's net debt to equity ratio (102.5%) is considered high.
Reducing Debt: KGX's debt to equity ratio has reduced from 152.2% to 114.8% over the past 5 years.
Debt Coverage: KGX's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: KGX's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/28 18:25 |
End of Day Share Price | 2025/05/28 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
KION GROUP AG is covered by 35 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Alejandro Acosta | Alezor Research |
Peter Rothenaicher | Baader Helvea Equity Research |
Volker Bosse | Baader Helvea Equity Research |