Koenig & Bauer Balance Sheet Health
Financial Health criteria checks 3/6
Koenig & Bauer has a total shareholder equity of €410.0M and total debt of €244.0M, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are €1.4B and €1.0B respectively. Koenig & Bauer's EBIT is €30.8M making its interest coverage ratio 2.2. It has cash and short-term investments of €96.4M.
Key information
59.5%
Debt to equity ratio
€244.00m
Debt
| Interest coverage ratio | 2.2x |
| Cash | €96.40m |
| Equity | €410.00m |
| Total liabilities | €1.02b |
| Total assets | €1.43b |
Recent financial health updates
We Think Koenig & Bauer (ETR:SKB) Is Taking Some Risk With Its Debt
Mar 06
Is Koenig & Bauer (ETR:SKB) Using Debt In A Risky Way?
Oct 24Is Koenig & Bauer (ETR:SKB) Using Debt In A Risky Way?
May 11Recent updates
Investors Appear Satisfied With Koenig & Bauer AG's (ETR:SKB) Prospects As Shares Rocket 28%
Mar 24Koenig & Bauer AG's (ETR:SKB) Earnings Haven't Escaped The Attention Of Investors
Dec 21Koenig & Bauer (ETR:SKB) Is Reinvesting At Lower Rates Of Return
Oct 31Why Koenig & Bauer AG (ETR:SKB) Could Be Worth Watching
Jun 09Koenig & Bauer's (ETR:SKB) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jan 05Koenig & Bauer (ETR:SKB) May Have Issues Allocating Its Capital
Jun 14We Think Koenig & Bauer (ETR:SKB) Is Taking Some Risk With Its Debt
Mar 06Is Koenig & Bauer (ETR:SKB) Using Debt In A Risky Way?
Oct 24Is Koenig & Bauer (ETR:SKB) Using Debt In A Risky Way?
May 11A Look At The Fair Value Of Koenig & Bauer AG (ETR:SKB)
Mar 25Is Koenig & Bauer AG (ETR:SKB) Potentially Undervalued?
Mar 04A Look At The Intrinsic Value Of Koenig & Bauer AG (ETR:SKB)
Dec 03Financial Position Analysis
Short Term Liabilities: SKB's short term assets (€878.9M) exceed its short term liabilities (€581.2M).
Long Term Liabilities: SKB's short term assets (€878.9M) exceed its long term liabilities (€435.9M).
Debt to Equity History and Analysis
Debt Level: SKB's net debt to equity ratio (36%) is considered satisfactory.
Reducing Debt: SKB's debt to equity ratio has increased from 16.4% to 59.5% over the past 5 years.
Debt Coverage: SKB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SKB's interest payments on its debt are not well covered by EBIT (2.2x coverage).