Klöckner & Co Balance Sheet Health
Financial Health criteria checks 3/6
Klöckner & Co has a total shareholder equity of €2.0B and total debt of €1.0B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are €4.2B and €2.3B respectively.
Key information
53.3%
Debt to equity ratio
€1.04b
Debt
| Interest coverage ratio | n/a |
| Cash | €120.94m |
| Equity | €1.95b |
| Total liabilities | €2.26b |
| Total assets | €4.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCOV's short term assets (€3.0B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: KCOV's short term assets (€3.0B) exceed its long term liabilities (€915.5M).
Debt to Equity History and Analysis
Debt Level: KCOV's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: KCOV's debt to equity ratio has increased from 47.3% to 53.3% over the past 5 years.
Debt Coverage: KCOV's debt is well covered by operating cash flow (35.7%).
Interest Coverage: Insufficient data to determine if KCOV's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/30 22:45 |
| End of Day Share Price | 2024/01/30 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 * |
|---|---|---|---|
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Klöckner & Co SE is covered by 35 analysts. 3 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 |
|---|---|
| Christian Obst | Baader Helvea Equity Research |
| Knut Woller | Baader Helvea Equity Research |
| MARC GABRIEL | Bankhaus Lampe KG |