Kering Balance Sheet Health
Financial Health criteria checks 3/6
Kering has a total shareholder equity of €15.8B and total debt of €13.9B, which brings its debt-to-equity ratio to 88%. Its total assets and total liabilities are €42.2B and €26.4B respectively. Kering's EBIT is €3.6B making its interest coverage ratio 9.2. It has cash and short-term investments of €3.9B.
Key information
88.0%
Debt to equity ratio
€13.86b
Debt
Interest coverage ratio | 9.2x |
Cash | €3.93b |
Equity | €15.75b |
Total liabilities | €26.40b |
Total assets | €42.15b |
Recent financial health updates
Does Kering (EPA:KER) Have A Healthy Balance Sheet?
Aug 12Kering (EPA:KER) Seems To Use Debt Quite Sensibly
Feb 25These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well
Sep 27Recent updates
Does Kering (EPA:KER) Have A Healthy Balance Sheet?
Aug 12Kering SA (EPA:KER) Just Reported Earnings, And Analysts Cut Their Target Price
Jul 27At €305, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?
Jun 18Is Kering SA (EPA:KER) Trading At A 31% Discount?
Jun 04Kering SA (EPA:KER) Looks Inexpensive But Perhaps Not Attractive Enough
May 21This 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 12Financial Position Analysis
Short Term Liabilities: KER's short term assets (€11.7B) exceed its short term liabilities (€8.5B).
Long Term Liabilities: KER's short term assets (€11.7B) do not cover its long term liabilities (€17.9B).
Debt to Equity History and Analysis
Debt Level: KER's net debt to equity ratio (63%) is considered high.
Reducing Debt: KER's debt to equity ratio has increased from 48.5% to 88% over the past 5 years.
Debt Coverage: KER's debt is well covered by operating cash flow (31.1%).
Interest Coverage: KER's interest payments on its debt are well covered by EBIT (9.2x coverage).