KWS SAAT SE KGaA Balance Sheet Health

Financial Health criteria checks 6/6

KWS SAAT SE KGaA has a total shareholder equity of €1.5B and total debt of €457.1M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are €2.7B and €1.2B respectively. KWS SAAT SE KGaA's EBIT is €293.6M making its interest coverage ratio 18.1. It has cash and short-term investments of €261.8M.

Key information

30.7%

Debt to equity ratio

€457.10m

Debt

Interest coverage ratio18.1x
Cash€261.80m
Equity€1.49b
Total liabilities€1.20b
Total assets€2.69b

Recent financial health updates

Recent updates

Shareholders May Find It Hard To Justify Increasing KWS SAAT SE & Co. KGaA's (ETR:KWS) CEO Compensation For Now

Nov 29
Shareholders May Find It Hard To Justify Increasing KWS SAAT SE & Co. KGaA's (ETR:KWS) CEO Compensation For Now

We Think That There Are Issues Underlying KWS SAAT SE KGaA's (ETR:KWS) Earnings

Oct 04
We Think That There Are Issues Underlying KWS SAAT SE KGaA's (ETR:KWS) Earnings

Investors Don't See Light At End Of KWS SAAT SE & Co. KGaA's (ETR:KWS) Tunnel

Aug 29
Investors Don't See Light At End Of KWS SAAT SE & Co. KGaA's (ETR:KWS) Tunnel

Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?

Aug 12
Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?

Is KWS SAAT SE & Co. KGaA (ETR:KWS) Trading At A 41% Discount?

Jul 11
Is KWS SAAT SE & Co. KGaA (ETR:KWS) Trading At A 41% Discount?

Here's Why We Think KWS SAAT SE KGaA (ETR:KWS) Is Well Worth Watching

Jun 17
Here's Why We Think KWS SAAT SE KGaA (ETR:KWS) Is Well Worth Watching

KWS SAAT SE KGaA (ETR:KWS) Shareholders Will Want The ROCE Trajectory To Continue

Jun 03
KWS SAAT SE KGaA (ETR:KWS) Shareholders Will Want The ROCE Trajectory To Continue

Sentiment Still Eluding KWS SAAT SE & Co. KGaA (ETR:KWS)

Mar 27
Sentiment Still Eluding KWS SAAT SE & Co. KGaA (ETR:KWS)

Is There An Opportunity With KWS SAAT SE & Co. KGaA's (ETR:KWS) 49% Undervaluation?

Feb 27
Is There An Opportunity With KWS SAAT SE & Co. KGaA's (ETR:KWS) 49% Undervaluation?

KWS SAAT SE KGaA (ETR:KWS) Is Looking To Continue Growing Its Returns On Capital

Jan 25
KWS SAAT SE KGaA (ETR:KWS) Is Looking To Continue Growing Its Returns On Capital

KWS SAAT SE KGaA (ETR:KWS) Is Increasing Its Dividend To €0.90

Dec 13
KWS SAAT SE KGaA (ETR:KWS) Is Increasing Its Dividend To €0.90

KWS SAAT SE & Co. KGaA's (ETR:KWS) CEO Will Probably Find It Hard To See A Huge Raise This Year

Dec 07
KWS SAAT SE & Co. KGaA's (ETR:KWS) CEO Will Probably Find It Hard To See A Huge Raise This Year

We Think KWS SAAT SE KGaA (ETR:KWS) Can Stay On Top Of Its Debt

Dec 05
We Think KWS SAAT SE KGaA (ETR:KWS) Can Stay On Top Of Its Debt

KWS SAAT SE KGaA's (ETR:KWS) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 02
KWS SAAT SE KGaA's (ETR:KWS) Shareholders Will Receive A Bigger Dividend Than Last Year

KWS SAAT SE KGaA (ETR:KWS) Is Paying Out A Larger Dividend Than Last Year

Oct 14
KWS SAAT SE KGaA (ETR:KWS) Is Paying Out A Larger Dividend Than Last Year

There's Been No Shortage Of Growth Recently For KWS SAAT SE KGaA's (ETR:KWS) Returns On Capital

Sep 05
There's Been No Shortage Of Growth Recently For KWS SAAT SE KGaA's (ETR:KWS) Returns On Capital

Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?

Aug 18
Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?

Calculating The Fair Value Of KWS SAAT SE & Co. KGaA (ETR:KWS)

Jun 27
Calculating The Fair Value Of KWS SAAT SE & Co. KGaA (ETR:KWS)

There's Been No Shortage Of Growth Recently For KWS SAAT SE KGaA's (ETR:KWS) Returns On Capital

May 25
There's Been No Shortage Of Growth Recently For KWS SAAT SE KGaA's (ETR:KWS) Returns On Capital

Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?

May 07
Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?

Is KWS SAAT SE & Co. KGaA (ETR:KWS) Trading At A 50% Discount?

Mar 09
Is KWS SAAT SE & Co. KGaA (ETR:KWS) Trading At A 50% Discount?

Is KWS SAAT SE KGaA (ETR:KWS) Using Too Much Debt?

Jan 06
Is KWS SAAT SE KGaA (ETR:KWS) Using Too Much Debt?

Estimating The Intrinsic Value Of KWS SAAT SE & Co. KGaA (ETR:KWS)

Oct 12
Estimating The Intrinsic Value Of KWS SAAT SE & Co. KGaA (ETR:KWS)

KWS SAAT SE KGaA (ETR:KWS) Has A Somewhat Strained Balance Sheet

Sep 04
KWS SAAT SE KGaA (ETR:KWS) Has A Somewhat Strained Balance Sheet

Returns On Capital At KWS SAAT SE KGaA (ETR:KWS) Paint A Concerning Picture

Aug 16
Returns On Capital At KWS SAAT SE KGaA (ETR:KWS) Paint A Concerning Picture

KWS SAAT SE KGaA (ETR:KWS) Takes On Some Risk With Its Use Of Debt

May 28
KWS SAAT SE KGaA (ETR:KWS) Takes On Some Risk With Its Use Of Debt

Some Investors May Be Worried About KWS SAAT SE KGaA's (ETR:KWS) Returns On Capital

May 08
Some Investors May Be Worried About KWS SAAT SE KGaA's (ETR:KWS) Returns On Capital

With EPS Growth And More, KWS SAAT SE KGaA (ETR:KWS) Is Interesting

Apr 07
With EPS Growth And More, KWS SAAT SE KGaA (ETR:KWS) Is Interesting

Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?

Feb 16
Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?

Here's What To Make Of KWS SAAT SE KGaA's (ETR:KWS) Decelerating Rates Of Return

Feb 01
Here's What To Make Of KWS SAAT SE KGaA's (ETR:KWS) Decelerating Rates Of Return

With EPS Growth And More, KWS SAAT SE KGaA (ETR:KWS) Is Interesting

Dec 30
With EPS Growth And More, KWS SAAT SE KGaA (ETR:KWS) Is Interesting

This Is Why KWS SAAT SE & Co. KGaA's (ETR:KWS) CEO Can Expect A Bump Up In Their Pay Packet

Nov 25
This Is Why KWS SAAT SE & Co. KGaA's (ETR:KWS) CEO Can Expect A Bump Up In Their Pay Packet

Returns On Capital At KWS SAAT SE KGaA (ETR:KWS) Have Hit The Brakes

Nov 02
Returns On Capital At KWS SAAT SE KGaA (ETR:KWS) Have Hit The Brakes

Here's Why KWS SAAT SE KGaA (ETR:KWS) Can Manage Its Debt Responsibly

Sep 14
Here's Why KWS SAAT SE KGaA (ETR:KWS) Can Manage Its Debt Responsibly

KWS SAAT SE KGaA's (ETR:KWS) Returns Have Hit A Wall

Jul 27
KWS SAAT SE KGaA's (ETR:KWS) Returns Have Hit A Wall

A Look At The Intrinsic Value Of KWS SAAT SE & Co. KGaA (ETR:KWS)

Jul 06
A Look At The Intrinsic Value Of KWS SAAT SE & Co. KGaA (ETR:KWS)

Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?

May 28
Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?

KWS SAAT SE KGaA (ETR:KWS) Might Be Having Difficulty Using Its Capital Effectively

Apr 19
KWS SAAT SE KGaA (ETR:KWS) Might Be Having Difficulty Using Its Capital Effectively

The Attractive Combination That Could Earn KWS SAAT SE & Co. KGaA (ETR:KWS) A Place In Your Dividend Portfolio

Mar 19
The Attractive Combination That Could Earn KWS SAAT SE & Co. KGaA (ETR:KWS) A Place In Your Dividend Portfolio

Financial Position Analysis

Short Term Liabilities: KWS's short term assets (€1.5B) exceed its short term liabilities (€604.8M).

Long Term Liabilities: KWS's short term assets (€1.5B) exceed its long term liabilities (€598.1M).


Debt to Equity History and Analysis

Debt Level: KWS's net debt to equity ratio (13.1%) is considered satisfactory.

Reducing Debt: KWS's debt to equity ratio has reduced from 80.1% to 30.7% over the past 5 years.

Debt Coverage: KWS's debt is well covered by operating cash flow (41.9%).

Interest Coverage: KWS's interest payments on its debt are well covered by EBIT (18.1x coverage).


Balance Sheet


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