KSB SE KGaA Balance Sheet Health
Financial Health criteria checks 6/6
KSB SE KGaA has a total shareholder equity of €1.1B and total debt of €11.1M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are €2.5B and €1.4B respectively. KSB SE KGaA's EBIT is €204.4M making its interest coverage ratio 37.9. It has cash and short-term investments of €199.9M.
Key information
1.0%
Debt to equity ratio
€11.07m
Debt
Interest coverage ratio | 37.9x |
Cash | €199.91m |
Equity | €1.14b |
Total liabilities | €1.41b |
Total assets | €2.55b |
Recent financial health updates
Does KSB SE KGaA (ETR:KSB) Have A Healthy Balance Sheet?
Nov 27KSB SE KGaA (ETR:KSB) Seems To Use Debt Quite Sensibly
Aug 12Is KSB SE KGaA (ETR:KSB) A Risky Investment?
Nov 10KSB SE KGaA (ETR:KSB) Has A Pretty Healthy Balance Sheet
May 28We Think KSB SE KGaA (ETR:KSB) Is Taking Some Risk With Its Debt
Dec 08Recent updates
The Return Trends At KSB SE KGaA (ETR:KSB) Look Promising
Feb 09Does KSB SE KGaA (ETR:KSB) Have A Healthy Balance Sheet?
Nov 27The Return Trends At KSB SE KGaA (ETR:KSB) Look Promising
Sep 03KSB SE KGaA (ETR:KSB) Seems To Use Debt Quite Sensibly
Aug 12KSB SE KGaA (ETR:KSB) Is Looking To Continue Growing Its Returns On Capital
May 31Returns Are Gaining Momentum At KSB SE KGaA (ETR:KSB)
Jan 26Returns On Capital Are Showing Encouraging Signs At KSB SE KGaA (ETR:KSB)
Sep 20Returns At KSB SE KGaA (ETR:KSB) Are On The Way Up
Mar 29Returns At KSB SE KGaA (ETR:KSB) Are On The Way Up
Nov 29Is KSB SE KGaA (ETR:KSB) A Risky Investment?
Nov 10Is It Time To Consider Buying KSB SE & Co. KGaA (ETR:KSB)?
Sep 07KSB SE KGaA (ETR:KSB) Has A Pretty Healthy Balance Sheet
May 28Is KSB SE & Co. KGaA (ETR:KSB) A Strong Dividend Stock?
Mar 22What You Need To Know About KSB SE & Co. KGaA's (ETR:KSB) Investor Composition
Feb 23Will KSB SE KGaA (ETR:KSB) Multiply In Value Going Forward?
Jan 27What Type Of Returns Would KSB SE KGaA's(ETR:KSB) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 29We Think KSB SE KGaA (ETR:KSB) Is Taking Some Risk With Its Debt
Dec 08Financial Position Analysis
Short Term Liabilities: KSB's short term assets (€1.8B) exceed its short term liabilities (€895.1M).
Long Term Liabilities: KSB's short term assets (€1.8B) exceed its long term liabilities (€511.8M).
Debt to Equity History and Analysis
Debt Level: KSB has more cash than its total debt.
Reducing Debt: KSB's debt to equity ratio has reduced from 9.2% to 1% over the past 5 years.
Debt Coverage: KSB's debt is well covered by operating cash flow (1344.1%).
Interest Coverage: KSB's interest payments on its debt are well covered by EBIT (37.9x coverage).