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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDF1's short term assets (€2.2B) exceed its short term liabilities (€676.8M).
Long Term Liabilities: SDF1's short term assets (€2.2B) do not cover its long term liabilities (€2.4B).
Debt to Equity History and Analysis
Debt Level: SDF1 has more cash than its total debt.
Reducing Debt: SDF1's debt to equity ratio has reduced from 71.1% to 8.2% over the past 5 years.
Debt Coverage: SDF1's debt is well covered by operating cash flow (128.3%).
Interest Coverage: SDF1's interest payments on its debt are not well covered by EBIT (2.5x coverage).