Koninklijke KPN Balance Sheet Health
Financial Health criteria checks 4/6
Koninklijke KPN has a total shareholder equity of €3.6B and total debt of €6.2B, which brings its debt-to-equity ratio to 172.5%. Its total assets and total liabilities are €12.8B and €9.2B respectively. Koninklijke KPN's EBIT is €1.4B making its interest coverage ratio 5.6. It has cash and short-term investments of €1.1B.
Key information
172.5%
Debt to equity ratio
€6.25b
Debt
Interest coverage ratio | 5.6x |
Cash | €1.07b |
Equity | €3.62b |
Total liabilities | €9.18b |
Total assets | €12.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPNA's short term assets (€2.1B) exceed its short term liabilities (€2.1B).
Long Term Liabilities: KPNA's short term assets (€2.1B) do not cover its long term liabilities (€7.1B).
Debt to Equity History and Analysis
Debt Level: KPNA's net debt to equity ratio (143%) is considered high.
Reducing Debt: KPNA's debt to equity ratio has reduced from 386.1% to 172.5% over the past 5 years.
Debt Coverage: KPNA's debt is well covered by operating cash flow (35.9%).
Interest Coverage: KPNA's interest payments on its debt are well covered by EBIT (5.6x coverage).