KWS SAAT SE KGaA Balance Sheet Health
Financial Health criteria checks 3/6
KWS SAAT SE KGaA has a total shareholder equity of €1.1B and total debt of €1.1B, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are €2.9B and €1.8B respectively. KWS SAAT SE KGaA's EBIT is €226.0M making its interest coverage ratio 6.4. It has cash and short-term investments of €322.6M.
Key information
94.6%
Debt to equity ratio
€1.07b
Debt
| Interest coverage ratio | 6.4x |
| Cash | €322.60m |
| Equity | €1.13b |
| Total liabilities | €1.81b |
| Total assets | €2.94b |
Recent financial health updates
We Think KWS SAAT SE KGaA (ETR:KWS) Can Stay On Top Of Its Debt
Dec 05
Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?
Aug 18Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?
May 07Is KWS SAAT SE KGaA (ETR:KWS) Using Too Much Debt?
Jan 06KWS SAAT SE KGaA (ETR:KWS) Has A Somewhat Strained Balance Sheet
Sep 04KWS SAAT SE KGaA (ETR:KWS) Takes On Some Risk With Its Use Of Debt
May 28Recent updates
Sentiment Still Eluding KWS SAAT SE & Co. KGaA (ETR:KWS)
Mar 27Is There An Opportunity With KWS SAAT SE & Co. KGaA's (ETR:KWS) 49% Undervaluation?
Feb 27KWS SAAT SE KGaA (ETR:KWS) Is Looking To Continue Growing Its Returns On Capital
Jan 25KWS SAAT SE KGaA (ETR:KWS) Is Increasing Its Dividend To €0.90
Dec 13KWS SAAT SE & Co. KGaA's (ETR:KWS) CEO Will Probably Find It Hard To See A Huge Raise This Year
Dec 07We Think KWS SAAT SE KGaA (ETR:KWS) Can Stay On Top Of Its Debt
Dec 05KWS SAAT SE KGaA's (ETR:KWS) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 02KWS SAAT SE KGaA (ETR:KWS) Is Paying Out A Larger Dividend Than Last Year
Oct 14There's Been No Shortage Of Growth Recently For KWS SAAT SE KGaA's (ETR:KWS) Returns On Capital
Sep 05Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?
Aug 18Calculating The Fair Value Of KWS SAAT SE & Co. KGaA (ETR:KWS)
Jun 27There's Been No Shortage Of Growth Recently For KWS SAAT SE KGaA's (ETR:KWS) Returns On Capital
May 25Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?
May 07Is KWS SAAT SE & Co. KGaA (ETR:KWS) Trading At A 50% Discount?
Mar 09Is KWS SAAT SE KGaA (ETR:KWS) Using Too Much Debt?
Jan 06Estimating The Intrinsic Value Of KWS SAAT SE & Co. KGaA (ETR:KWS)
Oct 12KWS SAAT SE KGaA (ETR:KWS) Has A Somewhat Strained Balance Sheet
Sep 04Returns On Capital At KWS SAAT SE KGaA (ETR:KWS) Paint A Concerning Picture
Aug 16KWS SAAT SE KGaA (ETR:KWS) Takes On Some Risk With Its Use Of Debt
May 28Some Investors May Be Worried About KWS SAAT SE KGaA's (ETR:KWS) Returns On Capital
May 08With EPS Growth And More, KWS SAAT SE KGaA (ETR:KWS) Is Interesting
Apr 07Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?
Feb 16Here's What To Make Of KWS SAAT SE KGaA's (ETR:KWS) Decelerating Rates Of Return
Feb 01With EPS Growth And More, KWS SAAT SE KGaA (ETR:KWS) Is Interesting
Dec 30This Is Why KWS SAAT SE & Co. KGaA's (ETR:KWS) CEO Can Expect A Bump Up In Their Pay Packet
Nov 25Returns On Capital At KWS SAAT SE KGaA (ETR:KWS) Have Hit The Brakes
Nov 02Here's Why KWS SAAT SE KGaA (ETR:KWS) Can Manage Its Debt Responsibly
Sep 14KWS SAAT SE KGaA's (ETR:KWS) Returns Have Hit A Wall
Jul 27A Look At The Intrinsic Value Of KWS SAAT SE & Co. KGaA (ETR:KWS)
Jul 06Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?
May 28KWS SAAT SE KGaA (ETR:KWS) Might Be Having Difficulty Using Its Capital Effectively
Apr 19The Attractive Combination That Could Earn KWS SAAT SE & Co. KGaA (ETR:KWS) A Place In Your Dividend Portfolio
Mar 19Is KWS SAAT SE & Co. KGaA's (ETR:KWS) Shareholder Ownership Skewed Towards Insiders?
Mar 06KWS SAAT SE & Co. KGaA (ETR:KWS) Shares Could Be 30% Above Their Intrinsic Value Estimate
Feb 21Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?
Feb 08Does KWS SAAT SE KGaA's (ETR:KWS) Share Price Gain of 44% Match Its Business Performance?
Jan 25Why KWS SAAT SE KGaA's (ETR:KWS) CEO Pay Matters
Jan 11Declining Stock and Solid Fundamentals: Is The Market Wrong About KWS SAAT SE & Co. KGaA (ETR:KWS)?
Dec 28KWS SAAT SE & Co. KGaA (ETR:KWS) Passed Our Checks, And It's About To Pay A €0.70 Dividend
Dec 13
The Attractive Combination That Could Earn KWS SAAT SE & Co. KGaA (ETR:KWS) A Place In Your Dividend Portfolio
Dec 11The KWS SAAT SE & Co. KGaA (ETR:KWS) First-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 29Is KWS SAAT SE & Co. KGaA (ETR:KWS) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 23Financial Position Analysis
Short Term Liabilities: KWS's short term assets (€1.6B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: KWS's short term assets (€1.6B) exceed its long term liabilities (€643.5M).
Debt to Equity History and Analysis
Debt Level: KWS's net debt to equity ratio (66.2%) is considered high.
Reducing Debt: KWS's debt to equity ratio has increased from 40.7% to 94.6% over the past 5 years.
Debt Coverage: KWS's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: KWS's interest payments on its debt are well covered by EBIT (6.4x coverage).