Kering Balance Sheet Health
Financial Health criteria checks 3/6
Kering has a total shareholder equity of €16.0B and total debt of €12.4B, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are €41.4B and €25.4B respectively. Kering's EBIT is €4.7B making its interest coverage ratio 18.3. It has cash and short-term investments of €3.9B.
Key information
77.6%
Debt to equity ratio
€12.43b
Debt
| Interest coverage ratio | 18.3x |
| Cash | €3.92b |
| Equity | €16.01b |
| Total liabilities | €25.36b |
| Total assets | €41.37b |
Recent financial health updates
Kering (EPA:KER) Seems To Use Debt Quite Sensibly
Feb 25
These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well
Sep 27Kering (EPA:KER) Could Easily Take On More Debt
Oct 11Recent updates
This Is Why Kering SA's (EPA:KER) CEO Compensation Looks Appropriate
Apr 19Kering (EPA:KER) Is Due To Pay A Dividend Of €9.50
Apr 17What Does Kering SA's (EPA:KER) Share Price Indicate?
Mar 10Kering (EPA:KER) Seems To Use Debt Quite Sensibly
Feb 25Here's What Analysts Are Forecasting For Kering SA (EPA:KER) After Its Full-Year Results
Feb 11Kering (EPA:KER) May Have Issues Allocating Its Capital
Feb 09An Intrinsic Calculation For Kering SA (EPA:KER) Suggests It's 35% Undervalued
Jan 26Earnings Not Telling The Story For Kering SA (EPA:KER)
Jan 09Kering's (EPA:KER) Dividend Will Be €4.50
Dec 12A Look Into Kering's (EPA:KER) Impressive Returns On Capital
Nov 07Is It Time To Consider Buying Kering SA (EPA:KER)?
Oct 25Estimating The Fair Value Of Kering SA (EPA:KER)
Oct 12These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well
Sep 27Kering (EPA:KER) Might Become A Compounding Machine
Jul 30What Does Kering SA's (EPA:KER) Share Price Indicate?
Jul 17Calculating The Intrinsic Value Of Kering SA (EPA:KER)
Jun 25With EPS Growth And More, Kering (EPA:KER) Makes An Interesting Case
May 25Kering (EPA:KER) Is Increasing Its Dividend To €9.50
Apr 05When Should You Buy Kering SA (EPA:KER)?
Mar 31Kering's (EPA:KER) Dividend Will Be Increased To €9.50
Feb 18Do Kering's (EPA:KER) Earnings Warrant Your Attention?
Feb 03Kering's (EPA:KER) Dividend Will Be Increased To €4.50
Jan 09Kering (EPA:KER) Is Paying Out A Larger Dividend Than Last Year
Dec 12At €532, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?
Nov 11Kering (EPA:KER) Could Easily Take On More Debt
Oct 11An Intrinsic Calculation For Kering SA (EPA:KER) Suggests It's 31% Undervalued
Sep 11Should You Be Adding Kering (EPA:KER) To Your Watchlist Today?
Aug 15What Is Kering SA's (EPA:KER) Share Price Doing?
Aug 01Financial Position Analysis
Short Term Liabilities: KER's short term assets (€11.9B) exceed its short term liabilities (€8.6B).
Long Term Liabilities: KER's short term assets (€11.9B) do not cover its long term liabilities (€16.7B).
Debt to Equity History and Analysis
Debt Level: KER's net debt to equity ratio (53.1%) is considered high.
Reducing Debt: KER's debt to equity ratio has increased from 38.3% to 77.6% over the past 5 years.
Debt Coverage: KER's debt is well covered by operating cash flow (35.9%).
Interest Coverage: KER's interest payments on its debt are well covered by EBIT (18.3x coverage).