Kemper Balance Sheet Health

Financial Health criteria checks 1/6

Kemper has a total shareholder equity of $2.5B and total debt of $1.4B, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are $12.7B and $10.2B respectively. Kemper's EBIT is $75.0M making its interest coverage ratio 1.3. It has cash and short-term investments of $587.0M.

Key information

55.5%

Debt to equity ratio

US$1.39b

Debt

Interest coverage ratio1.3x
CashUS$587.00m
EquityUS$2.51b
Total liabilitiesUS$10.24b
Total assetsUS$12.74b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: UI2's short term assets ($1.8B) do not cover its short term liabilities ($3.5B).

Long Term Liabilities: UI2's short term assets ($1.8B) do not cover its long term liabilities ($6.7B).


Debt to Equity History and Analysis

Debt Level: UI2's net debt to equity ratio (32%) is considered satisfactory.

Reducing Debt: UI2's debt to equity ratio has increased from 29.8% to 55.5% over the past 5 years.

Debt Coverage: UI2's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: UI2's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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