KWS SAAT SE KGaA Balance Sheet Health
Financial Health criteria checks 4/6
KWS SAAT SE KGaA has a total shareholder equity of €1.5B and total debt of €815.4M, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are €3.3B and €1.9B respectively. KWS SAAT SE KGaA's EBIT is €359.3M making its interest coverage ratio 12.2. It has cash and short-term investments of €262.6M.
Key information
55.9%
Debt to equity ratio
€815.40m
Debt
Interest coverage ratio | 12.2x |
Cash | €262.60m |
Equity | €1.46b |
Total liabilities | €1.89b |
Total assets | €3.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KWSD's short term assets (€2.2B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: KWSD's short term assets (€2.2B) exceed its long term liabilities (€607.6M).
Debt to Equity History and Analysis
Debt Level: KWSD's net debt to equity ratio (37.9%) is considered satisfactory.
Reducing Debt: KWSD's debt to equity ratio has increased from 35.8% to 55.9% over the past 5 years.
Debt Coverage: KWSD's debt is not well covered by operating cash flow (11%).
Interest Coverage: KWSD's interest payments on its debt are well covered by EBIT (12.2x coverage).