Kuehne + Nagel International Balance Sheet Health
Financial Health criteria checks 6/6
Kuehne + Nagel International has a total shareholder equity of CHF3.5B and total debt of CHF223.0M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are CHF12.1B and CHF8.6B respectively. Kuehne + Nagel International's EBIT is CHF1.6B making its interest coverage ratio -404. It has cash and short-term investments of CHF1.8B.
Key information
6.4%
Debt to equity ratio
CHF223.00m
Debt
Interest coverage ratio | -404x |
Cash | CHF1.80b |
Equity | CHF3.51b |
Total liabilities | CHF8.58b |
Total assets | CHF12.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QMW's short term assets (CHF6.6B) exceed its short term liabilities (CHF5.6B).
Long Term Liabilities: 0QMW's short term assets (CHF6.6B) exceed its long term liabilities (CHF3.0B).
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 14.8% to 6.4% over the past 5 years.
Debt Coverage: 0QMW's debt is well covered by operating cash flow (582.5%).
Interest Coverage: 0QMW earns more interest than it pays, so coverage of interest payments is not a concern.