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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:26 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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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 .
Analyst Sources
KSB SE & Co. KGaA is covered by 9 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 |
|---|---|
| Sven-Erik Hintz | Berenberg |
| Claus Roller | BofA Global Research |
| Norbert Kalliwoda | Dr. Kalliwoda Research |