Klépierre Balance Sheet Health
Financial Health criteria checks 1/6
Klépierre has a total shareholder equity of €10.0B and total debt of €7.7B, which brings its debt-to-equity ratio to 76.4%. Its total assets and total liabilities are €20.1B and €10.1B respectively. Klépierre's EBIT is €987.5M making its interest coverage ratio 9.3. It has cash and short-term investments of €358.7M.
Key information
76.4%
Debt to equity ratio
€7.66b
Debt
Interest coverage ratio | 9.3x |
Cash | €358.70m |
Equity | €10.02b |
Total liabilities | €10.07b |
Total assets | €20.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPR's short term assets (€911.7M) do not cover its short term liabilities (€2.3B).
Long Term Liabilities: KPR's short term assets (€911.7M) do not cover its long term liabilities (€7.8B).
Debt to Equity History and Analysis
Debt Level: KPR's net debt to equity ratio (72.8%) is considered high.
Reducing Debt: KPR's debt to equity ratio has increased from 72.4% to 76.4% over the past 5 years.
Debt Coverage: KPR's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: KPR's interest payments on its debt are well covered by EBIT (9.3x coverage).