KSB SE KGaA Balance Sheet Health
Financial Health criteria checks 6/6
KSB SE KGaA has a total shareholder equity of €1.3B and total debt of €9.6M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are €2.7B and €1.5B respectively. KSB SE KGaA's EBIT is €284.5M making its interest coverage ratio -21.9. It has cash and short-term investments of €289.3M.
Key information
0.8%
Debt to equity ratio
€9.60m
Debt
| Interest coverage ratio | -21.9x |
| Cash | €289.30m |
| Equity | €1.26b |
| Total liabilities | €1.47b |
| Total assets | €2.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSB3's short term assets (€1.9B) exceed its short term liabilities (€938.7M).
Long Term Liabilities: KSB3's short term assets (€1.9B) exceed its long term liabilities (€528.8M).
Debt to Equity History and Analysis
Debt Level: KSB3 has more cash than its total debt.
Reducing Debt: KSB3's debt to equity ratio has reduced from 9.2% to 0.8% over the past 5 years.
Debt Coverage: KSB3's debt is well covered by operating cash flow (3187.5%).
Interest Coverage: KSB3 earns more interest than it pays, so coverage of interest payments is not a concern.