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
No updates
Recent updates
Financial 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).