Klépierre Balance Sheet Health
Financial Health criteria checks 1/6
Klépierre has a total shareholder equity of €10.0B and total debt of €8.4B, which brings its debt-to-equity ratio to 83.8%. Its total assets and total liabilities are €21.2B and €11.2B respectively. Klépierre's EBIT is €1.1B making its interest coverage ratio 9.3. It has cash and short-term investments of €960.5M.
Key information
83.8%
Debt to equity ratio
€8.39b
Debt
| Interest coverage ratio | 9.3x |
| Cash | €960.50m |
| Equity | €10.02b |
| Total liabilities | €11.17b |
| Total assets | €21.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIP's short term assets (€1.4B) do not cover its short term liabilities (€2.7B).
Long Term Liabilities: LIP's short term assets (€1.4B) do not cover its long term liabilities (€8.4B).
Debt to Equity History and Analysis
Debt Level: LIP's net debt to equity ratio (74.2%) is considered high.
Reducing Debt: LIP's debt to equity ratio has increased from 74.4% to 83.8% over the past 5 years.
Debt Coverage: LIP's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: LIP's interest payments on its debt are well covered by EBIT (9.3x coverage).