KPS Balance Sheet Health
Financial Health criteria checks 1/6
KPS has a total shareholder equity of €66.6M and total debt of €55.7M, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are €155.3M and €88.7M respectively.
Key information
83.6%
Debt to equity ratio
€55.68m
Debt
| Interest coverage ratio | n/a |
| Cash | €11.06m |
| Equity | €66.57m |
| Total liabilities | €88.72m |
| Total assets | €155.30m |
Recent financial health updates
Is KPS (ETR:KSC) Using Debt Sensibly?
Aug 08
KPS (ETR:KSC) Has A Pretty Healthy Balance Sheet
Sep 26KPS (ETR:KSC) Has A Pretty Healthy Balance Sheet
Mar 01Recent updates
Is KPS (ETR:KSC) Using Debt Sensibly?
Aug 08Is It Time To Consider Buying KPS AG (ETR:KSC)?
Feb 03KPS (ETR:KSC) May Have Issues Allocating Its Capital
Dec 12Is It Too Late To Consider Buying KPS AG (ETR:KSC)?
Jul 13KPS' (ETR:KSC) Shareholders Will Receive A Smaller Dividend Than Last Year
May 11At €3.20, Is It Time To Put KPS AG (ETR:KSC) On Your Watch List?
Jan 05KPS (ETR:KSC) Has A Pretty Healthy Balance Sheet
Sep 26KPS' (ETR:KSC) Shareholders Will Receive A Bigger Dividend Than Last Year
May 19KPS (ETR:KSC) Is Paying Out A Larger Dividend Than Last Year
Apr 28KPS (ETR:KSC) Is Paying Out A Larger Dividend Than Last Year
Feb 02KPS AG Just Recorded A 7.8% EPS Beat: Here's What Analysts Are Forecasting Next
Jan 23Returns On Capital At KPS (ETR:KSC) Paint A Concerning Picture
Jun 02Read This Before Buying KPS AG (ETR:KSC) For Its Dividend
Apr 07Calculating The Intrinsic Value Of KPS AG (ETR:KSC)
Mar 25Should You Think About Buying KPS AG (ETR:KSC) Now?
Mar 13KPS (ETR:KSC) Has A Pretty Healthy Balance Sheet
Mar 01Should Weakness in KPS AG's (ETR:KSC) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 17
Returns On Capital At KPS (ETR:KSC) Paint An Interesting Picture
Feb 04Here's Why KPS's (ETR:KSC) Statutory Earnings Are Arguably Too Conservative
Jan 25What Kind Of Shareholders Hold The Majority In KPS AG's (ETR:KSC) Shares?
Jan 11KPS' (ETR:KSC) Stock Price Has Reduced 61% In The Past Three Years
Dec 22KPS AG's (ETR:KSC) Intrinsic Value Is Potentially 89% Above Its Share Price
Dec 07Is KPS AG (ETR:KSC) Potentially Undervalued?
Nov 24Financial Position Analysis
Short Term Liabilities: KSC's short term assets (€47.9M) do not cover its short term liabilities (€67.8M).
Long Term Liabilities: KSC's short term assets (€47.9M) exceed its long term liabilities (€20.9M).
Debt to Equity History and Analysis
Debt Level: KSC's net debt to equity ratio (67%) is considered high.
Reducing Debt: KSC's debt to equity ratio has increased from 23.7% to 83.6% over the past 5 years.
Debt Coverage: KSC's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: Insufficient data to determine if KSC's interest payments on its debt are well covered by EBIT.