Kingfisher Financial Health
How is Kingfisher's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KGF's short term assets (£4.1B) exceed its short term liabilities (£3.3B).
Long Term Liabilities: KGF's short term assets (£4.1B) exceed its long term liabilities (£2.5B).
Debt to Equity History and Analysis
Debt Level: KGF has more cash than its total debt.
Reducing Debt: KGF's debt to equity ratio has reduced from 2.2% to 0.3% over the past 5 years.
Debt Coverage: KGF's debt is well covered by operating cash flow (3522.2%).
Interest Coverage: KGF's interest payments on its debt are well covered by EBIT (6.5x coverage).