Kaufman & Broad Balance Sheet Health
Financial Health criteria checks 5/6
Kaufman & Broad has a total shareholder equity of €247.2M and total debt of €178.7M, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are €1.7B and €1.4B respectively. Kaufman & Broad's EBIT is €76.5M making its interest coverage ratio 31.2. It has cash and short-term investments of €365.3M.
Key information
72.3%
Debt to equity ratio
€178.73m
Debt
Interest coverage ratio | 31.2x |
Cash | €365.26m |
Equity | €247.21m |
Total liabilities | €1.41b |
Total assets | €1.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0F07's short term assets (€1.4B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: 0F07's short term assets (€1.4B) exceed its long term liabilities (€238.4M).
Debt to Equity History and Analysis
Debt Level: 0F07 has more cash than its total debt.
Reducing Debt: 0F07's debt to equity ratio has increased from 55.6% to 72.3% over the past 5 years.
Debt Coverage: 0F07's debt is well covered by operating cash flow (209.7%).
Interest Coverage: 0F07's interest payments on its debt are well covered by EBIT (31.2x coverage).