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 ratio9.3x
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: 0F4I's short term assets (€1.4B) do not cover its short term liabilities (€2.7B).

Long Term Liabilities: 0F4I's short term assets (€1.4B) do not cover its long term liabilities (€8.4B).


Debt to Equity History and Analysis

Debt Level: 0F4I's net debt to equity ratio (74.2%) is considered high.

Reducing Debt: 0F4I's debt to equity ratio has increased from 74.4% to 83.8% over the past 5 years.

Debt Coverage: 0F4I's debt is not well covered by operating cash flow (11.5%).

Interest Coverage: 0F4I's interest payments on its debt are well covered by EBIT (9.3x coverage).


Balance Sheet


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