Koenig & Bauer Balance Sheet Health
Financial Health criteria checks 2/6
Koenig & Bauer has a total shareholder equity of €364.6M and total debt of €287.9M, which brings its debt-to-equity ratio to 79%. Its total assets and total liabilities are €1.5B and €1.1B respectively. Koenig & Bauer's EBIT is €1.7M making its interest coverage ratio 0.1. It has cash and short-term investments of €116.6M.
Key information
79.0%
Debt to equity ratio
€287.90m
Debt
| Interest coverage ratio | 0.09x |
| Cash | €116.60m |
| Equity | €364.60m |
| Total liabilities | €1.13b |
| Total assets | €1.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKBD's short term assets (€942.8M) exceed its short term liabilities (€658.6M).
Long Term Liabilities: SKBD's short term assets (€942.8M) exceed its long term liabilities (€470.6M).
Debt to Equity History and Analysis
Debt Level: SKBD's net debt to equity ratio (47%) is considered high.
Reducing Debt: SKBD's debt to equity ratio has increased from 37.7% to 79% over the past 5 years.
Debt Coverage: SKBD's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: SKBD's interest payments on its debt are not well covered by EBIT (0.1x coverage).