K+S Balance Sheet Health
Financial Health criteria checks 4/6
K+S has a total shareholder equity of €6.2B and total debt of €511.2M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are €9.3B and €3.1B respectively. K+S's EBIT is €90.3M making its interest coverage ratio 2.5. It has cash and short-term investments of €560.5M.
Key information
8.2%
Debt to equity ratio
€511.20m
Debt
| Interest coverage ratio | 2.5x |
| Cash | €560.50m |
| Equity | €6.25b |
| Total liabilities | €3.05b |
| Total assets | €9.30b |
Recent financial health updates
These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
Mar 04
Here's Why K+S (ETR:SDF) Can Manage Its Debt Responsibly
Nov 07K+S (ETR:SDF) Seems To Use Debt Quite Sensibly
Jul 31These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
May 01We Think K+S (ETR:SDF) Is Taking Some Risk With Its Debt
Dec 18Is K+S (ETR:SDF) A Risky Investment?
Jul 22Recent updates
The K+S Aktiengesellschaft (ETR:SDF) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 17We Think You Can Look Beyond K+S' (ETR:SDF) Lackluster Earnings
Aug 21Analysts Are Updating Their K+S Aktiengesellschaft (ETR:SDF) Estimates After Its Half-Year Results
Aug 17K+S Aktiengesellschaft's (ETR:SDF) Shareholders Might Be Looking For Exit
Apr 27Is There Now An Opportunity In K+S Aktiengesellschaft (ETR:SDF)?
Apr 05These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
Mar 04Is Now An Opportune Moment To Examine K+S Aktiengesellschaft (ETR:SDF)?
Dec 28K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 07Here's Why K+S (ETR:SDF) Can Manage Its Debt Responsibly
Nov 07Should You Investigate K+S Aktiengesellschaft (ETR:SDF) At €17.62?
Sep 20K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 83% Above Its Share Price
Aug 21K+S (ETR:SDF) Seems To Use Debt Quite Sensibly
Jul 31At €16.16, Is It Time To Put K+S Aktiengesellschaft (ETR:SDF) On Your Watch List?
May 28These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
May 01K+S' (ETR:SDF) Dividend Will Be Increased To €1.00
Apr 05Is There An Opportunity With K+S Aktiengesellschaft's (ETR:SDF) 32% Undervaluation?
Mar 16Is It Time To Consider Buying K+S Aktiengesellschaft (ETR:SDF)?
Feb 25We Think K+S (ETR:SDF) Is Taking Some Risk With Its Debt
Dec 18Is Now An Opportune Moment To Examine K+S Aktiengesellschaft (ETR:SDF)?
Nov 27Is K+S Aktiengesellschaft (ETR:SDF) Trading At A 42% Discount?
Oct 31Should You Investigate K+S Aktiengesellschaft (ETR:SDF) At €23.88?
Aug 27Is K+S (ETR:SDF) A Risky Investment?
Jul 22Analysts Are Betting On K+S Aktiengesellschaft (ETR:SDF) With A Big Upgrade This Week
May 13Is It Too Late To Consider Buying K+S Aktiengesellschaft (ETR:SDF)?
May 08Here's Why K+S (ETR:SDF) Has A Meaningful Debt Burden
Apr 11K+S (ETR:SDF) Has A Somewhat Strained Balance Sheet
Dec 25Financial Position Analysis
Short Term Liabilities: SDF's short term assets (€2.2B) exceed its short term liabilities (€676.8M).
Long Term Liabilities: SDF's short term assets (€2.2B) do not cover its long term liabilities (€2.4B).
Debt to Equity History and Analysis
Debt Level: SDF has more cash than its total debt.
Reducing Debt: SDF's debt to equity ratio has reduced from 71.1% to 8.2% over the past 5 years.
Debt Coverage: SDF's debt is well covered by operating cash flow (128.3%).
Interest Coverage: SDF's interest payments on its debt are not well covered by EBIT (2.5x coverage).