Kingfisher Balance Sheet Health
Financial Health criteria checks 6/6
Kingfisher has a total shareholder equity of £6.6B and total debt of £113.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are £12.0B and £5.4B respectively. Kingfisher's EBIT is £688.0M making its interest coverage ratio 6.2. It has cash and short-term investments of £485.0M.
Key information
1.7%
Debt to equity ratio
UK£113.00m
Debt
| Interest coverage ratio | 6.2x |
| Cash | UK£485.00m |
| Equity | UK£6.58b |
| Total liabilities | UK£5.45b |
| Total assets | UK£12.03b |
Recent financial health updates
Recent updates
Cautious Investors Not Rewarding Kingfisher plc's (LON:KGF) Performance Completely
Dec 10
Kingfisher (LON:KGF) Has Some Way To Go To Become A Multi-Bagger
Nov 11Is Kingfisher (LON:KGF) Using Too Much Debt?
Oct 05Kingfisher's (LON:KGF) Dividend Will Be £0.038
Sep 20Returns At Kingfisher (LON:KGF) Appear To Be Weighed Down
Aug 06Investors Continue Waiting On Sidelines For Kingfisher plc (LON:KGF)
Jun 16Is It Time To Consider Buying Kingfisher plc (LON:KGF)?
May 08Is There An Opportunity With Kingfisher plc's (LON:KGF) 39% Undervaluation?
Apr 20There May Be Reason For Hope In Kingfisher's (LON:KGF) Disappointing Earnings
Apr 03Earnings Miss: Kingfisher plc Missed EPS By 17% And Analysts Are Revising Their Forecasts
Mar 27The Returns At Kingfisher (LON:KGF) Aren't Growing
Feb 26Is Now The Time To Look At Buying Kingfisher plc (LON:KGF)?
Feb 07Take Care Before Diving Into The Deep End On Kingfisher plc (LON:KGF)
Dec 30Financial Position Analysis
Short Term Liabilities: KGF's short term assets (£3.9B) exceed its short term liabilities (£3.1B).
Long Term Liabilities: KGF's short term assets (£3.9B) exceed its long term liabilities (£2.3B).
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 2.3% to 1.7% over the past 5 years.
Debt Coverage: KGF's debt is well covered by operating cash flow (1241.6%).
Interest Coverage: KGF's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kingfisher plc is covered by 46 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas Bubb | Arden Partners Plc. |
| James Anstead | Barclays |
| Christopher Walker | Barclays |