Knaus Tabbert Balance Sheet Health
Financial Health criteria checks 3/6
Knaus Tabbert has a total shareholder equity of €170.6M and total debt of €203.6M, which brings its debt-to-equity ratio to 119.4%. Its total assets and total liabilities are €648.8M and €478.2M respectively. Knaus Tabbert's EBIT is €89.8M making its interest coverage ratio 17.2. It has cash and short-term investments of €14.0M.
Key information
119.4%
Debt to equity ratio
€203.59m
Debt
| Interest coverage ratio | 17.2x |
| Cash | €13.99m |
| Equity | €170.57m |
| Total liabilities | €478.20m |
| Total assets | €648.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KTAD's short term assets (€419.5M) exceed its short term liabilities (€342.9M).
Long Term Liabilities: KTAD's short term assets (€419.5M) exceed its long term liabilities (€135.3M).
Debt to Equity History and Analysis
Debt Level: KTAD's net debt to equity ratio (111.2%) is considered high.
Reducing Debt: KTAD's debt to equity ratio has increased from 101.5% to 119.4% over the past 5 years.
Debt Coverage: KTAD's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: KTAD's interest payments on its debt are well covered by EBIT (17.2x coverage).