KB Home Balance Sheet Health
Financial Health criteria checks 6/6
KB Home has a total shareholder equity of $3.9B and total debt of $1.7B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are $6.7B and $2.8B respectively. KB Home's EBIT is $772.4M making its interest coverage ratio -40.3. It has cash and short-term investments of $668.1M.
Key information
43.6%
Debt to equity ratio
US$1.69b
Debt
Interest coverage ratio | -40.3x |
Cash | US$668.08m |
Equity | US$3.88b |
Total liabilities | US$2.80b |
Total assets | US$6.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBH's short term assets ($6.3B) exceed its short term liabilities ($934.7M).
Long Term Liabilities: KBH's short term assets ($6.3B) exceed its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: KBH's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: KBH's debt to equity ratio has reduced from 103.5% to 43.6% over the past 5 years.
Debt Coverage: KBH's debt is well covered by operating cash flow (60.1%).
Interest Coverage: KBH earns more interest than it pays, so coverage of interest payments is not a concern.