Kingfisher Financial Health

How is Kingfisher's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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