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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/18 08:03 |
| End of Day Share Price | 2024/06/21 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Koenig & Bauer AG is covered by 24 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Rothenaicher | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Gordon Schönell | Bankhaus Lampe KG |