Kuehne + Nagel International Balance Sheet Health
Financial Health criteria checks 5/6
Kuehne + Nagel International has a total shareholder equity of CHF2.9B and total debt of CHF267.0M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are CHF11.3B and CHF8.3B respectively. Kuehne + Nagel International's EBIT is CHF1.5B making its interest coverage ratio 35.9. It has cash and short-term investments of CHF926.0M.
Key information
9.1%
Debt to equity ratio
CHF 267.00m
Debt
| Interest coverage ratio | 35.9x |
| Cash | CHF 926.00m |
| Equity | CHF 2.94b |
| Total liabilities | CHF 8.35b |
| Total assets | CHF 11.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QMW's short term assets (CHF5.9B) do not cover its short term liabilities (CHF6.4B).
Long Term Liabilities: 0QMW's short term assets (CHF5.9B) exceed its long term liabilities (CHF1.9B).
Debt to Equity History and Analysis
Debt Level: 0QMW has more cash than its total debt.
Reducing Debt: 0QMW's debt to equity ratio has reduced from 25.7% to 9.1% over the past 5 years.
Debt Coverage: 0QMW's debt is well covered by operating cash flow (539.3%).
Interest Coverage: 0QMW's interest payments on its debt are well covered by EBIT (35.9x coverage).