KSB SE KGaA Balance Sheet Health
Financial Health criteria checks 6/6
KSB SE KGaA has a total shareholder equity of €1.2B and total debt of €10.5M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are €2.7B and €1.5B respectively. KSB SE KGaA's EBIT is €211.4M making its interest coverage ratio 15.9. It has cash and short-term investments of €340.4M.
Key information
0.9%
Debt to equity ratio
€10.50m
Debt
| Interest coverage ratio | 15.9x |
| Cash | €340.42m |
| Equity | €1.22b |
| Total liabilities | €1.45b |
| Total assets | €2.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSB3D's short term assets (€1.8B) exceed its short term liabilities (€902.3M).
Long Term Liabilities: KSB3D's short term assets (€1.8B) exceed its long term liabilities (€550.6M).
Debt to Equity History and Analysis
Debt Level: KSB3D has more cash than its total debt.
Reducing Debt: KSB3D's debt to equity ratio has reduced from 9% to 0.9% over the past 5 years.
Debt Coverage: KSB3D's debt is well covered by operating cash flow (2669.1%).
Interest Coverage: KSB3D's interest payments on its debt are well covered by EBIT (15.9x coverage).