Kaufman & Broad Balance Sheet Health
Financial Health criteria checks 6/6
Kaufman & Broad has a total shareholder equity of €234.5M and total debt of €173.2M, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are €1.7B and €1.5B respectively. Kaufman & Broad's EBIT is €109.3M making its interest coverage ratio 7.9. It has cash and short-term investments of €350.0M.
Key information
73.9%
Debt to equity ratio
€173.21m
Debt
Interest coverage ratio | 7.9x |
Cash | €350.04m |
Equity | €234.46m |
Total liabilities | €1.48b |
Total assets | €1.71b |
Recent financial health updates
Recent updates
Kaufman & Broad S.A. (EPA:KOF) Yearly Results: Here's What Analysts Are Forecasting For This Year
Feb 03Kaufman & Broad's (EPA:KOF) Returns Have Hit A Wall
Oct 12Is Kaufman & Broad (EPA:KOF) A Risky Investment?
May 10Estimating The Intrinsic Value Of Kaufman & Broad S.A. (EPA:KOF)
Apr 15Kaufman & Broad (EPA:KOF) Hasn't Managed To Accelerate Its Returns
Dec 06Why Kaufman & Broad's (EPA:KOF) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 09Financial Position Analysis
Short Term Liabilities: KOF's short term assets (€1.4B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: KOF's short term assets (€1.4B) exceed its long term liabilities (€233.9M).
Debt to Equity History and Analysis
Debt Level: KOF has more cash than its total debt.
Reducing Debt: KOF's debt to equity ratio has reduced from 77.7% to 73.9% over the past 5 years.
Debt Coverage: KOF's debt is well covered by operating cash flow (191.1%).
Interest Coverage: KOF's interest payments on its debt are well covered by EBIT (7.9x coverage).