Kohl's Balance Sheet Health
Financial Health criteria checks 2/6
Kohl's has a total shareholder equity of $3.8B and total debt of $2.0B, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are $14.3B and $10.5B respectively. Kohl's's EBIT is $662.0M making its interest coverage ratio 1.9. It has cash and short-term investments of $228.0M.
Key information
52.3%
Debt to equity ratio
US$1.99b
Debt
Interest coverage ratio | 1.9x |
Cash | US$228.00m |
Equity | US$3.81b |
Total liabilities | US$10.47b |
Total assets | US$14.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KHP's short term assets ($3.7B) exceed its short term liabilities ($3.0B).
Long Term Liabilities: KHP's short term assets ($3.7B) do not cover its long term liabilities ($7.5B).
Debt to Equity History and Analysis
Debt Level: KHP's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: KHP's debt to equity ratio has increased from 44.2% to 52.3% over the past 5 years.
Debt Coverage: KHP's debt is well covered by operating cash flow (68.4%).
Interest Coverage: KHP's interest payments on its debt are not well covered by EBIT (1.9x coverage).