Kingspan Group plc

ISE:KRX Stock Report

Market Cap: €13.2b

Kingspan Group Balance Sheet Health

Financial Health criteria checks 5/6

Kingspan Group has a total shareholder equity of €4.3B and total debt of €2.1B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are €9.0B and €4.7B respectively. Kingspan Group's EBIT is €823.3M making its interest coverage ratio 22.5. It has cash and short-term investments of €535.3M.

Key information

47.9%

Debt to equity ratio

€2.07b

Debt

Interest coverage ratio22.5x
Cash€535.30m
Equity€4.32b
Total liabilities€4.72b
Total assets€9.04b

Recent financial health updates

Is Kingspan Group (ISE:KRX) Using Too Much Debt?

Jun 14
Is Kingspan Group (ISE:KRX) Using Too Much Debt?

Is Kingspan Group (ISE:KRX) Using Too Much Debt?

Mar 13
Is Kingspan Group (ISE:KRX) Using Too Much Debt?

Is Kingspan Group (ISE:KRX) Using Too Much Debt?

Oct 20
Is Kingspan Group (ISE:KRX) Using Too Much Debt?

Kingspan Group (ISE:KRX) Seems To Use Debt Rather Sparingly

Mar 21
Kingspan Group (ISE:KRX) Seems To Use Debt Rather Sparingly

Is Kingspan Group (ISE:KRX) Using Too Much Debt?

Dec 19
Is Kingspan Group (ISE:KRX) Using Too Much Debt?

Recent updates

If EPS Growth Is Important To You, Kingspan Group (ISE:KRX) Presents An Opportunity

Aug 14
If EPS Growth Is Important To You, Kingspan Group (ISE:KRX) Presents An Opportunity

What Does Kingspan Group plc's (ISE:KRX) Share Price Indicate?

Jun 26
What Does Kingspan Group plc's (ISE:KRX) Share Price Indicate?

Is Kingspan Group (ISE:KRX) Using Too Much Debt?

Jun 14
Is Kingspan Group (ISE:KRX) Using Too Much Debt?

Estimating The Fair Value Of Kingspan Group plc (ISE:KRX)

Jun 02
Estimating The Fair Value Of Kingspan Group plc (ISE:KRX)

Is Now The Time To Put Kingspan Group (ISE:KRX) On Your Watchlist?

May 10
Is Now The Time To Put Kingspan Group (ISE:KRX) On Your Watchlist?

Returns At Kingspan Group (ISE:KRX) Appear To Be Weighed Down

Mar 25
Returns At Kingspan Group (ISE:KRX) Appear To Be Weighed Down

Is Kingspan Group (ISE:KRX) Using Too Much Debt?

Mar 13
Is Kingspan Group (ISE:KRX) Using Too Much Debt?

Should You Think About Buying Kingspan Group plc (ISE:KRX) Now?

Mar 02
Should You Think About Buying Kingspan Group plc (ISE:KRX) Now?

Calculating The Fair Value Of Kingspan Group plc (ISE:KRX)

Feb 17
Calculating The Fair Value Of Kingspan Group plc (ISE:KRX)

Here's Why Kingspan Group (ISE:KRX) Has Caught The Eye Of Investors

Feb 04
Here's Why Kingspan Group (ISE:KRX) Has Caught The Eye Of Investors

Returns On Capital At Kingspan Group (ISE:KRX) Have Stalled

Dec 15
Returns On Capital At Kingspan Group (ISE:KRX) Have Stalled

What Is Kingspan Group plc's (ISE:KRX) Share Price Doing?

Nov 22
What Is Kingspan Group plc's (ISE:KRX) Share Price Doing?

Is Kingspan Group plc (ISE:KRX) Trading At A 20% Discount?

Nov 11
Is Kingspan Group plc (ISE:KRX) Trading At A 20% Discount?

With EPS Growth And More, Kingspan Group (ISE:KRX) Makes An Interesting Case

Oct 31
With EPS Growth And More, Kingspan Group (ISE:KRX) Makes An Interesting Case

Is Kingspan Group (ISE:KRX) Using Too Much Debt?

Oct 20
Is Kingspan Group (ISE:KRX) Using Too Much Debt?

Kingspan Group's (ISE:KRX) Upcoming Dividend Will Be Larger Than Last Year's

Aug 23
Kingspan Group's (ISE:KRX) Upcoming Dividend Will Be Larger Than Last Year's

Returns At Kingspan Group (ISE:KRX) Appear To Be Weighed Down

Aug 17
Returns At Kingspan Group (ISE:KRX) Appear To Be Weighed Down

Here's Why We Think Kingspan Group (ISE:KRX) Might Deserve Your Attention Today

Jul 21
Here's Why We Think Kingspan Group (ISE:KRX) Might Deserve Your Attention Today

Is There An Opportunity With Kingspan Group plc's (ISE:KRX) 42% Undervaluation?

Jun 24
Is There An Opportunity With Kingspan Group plc's (ISE:KRX) 42% Undervaluation?

Kingspan Group (ISE:KRX) Has Some Way To Go To Become A Multi-Bagger

May 16
Kingspan Group (ISE:KRX) Has Some Way To Go To Become A Multi-Bagger

Is Now The Time To Put Kingspan Group (ISE:KRX) On Your Watchlist?

Apr 19
Is Now The Time To Put Kingspan Group (ISE:KRX) On Your Watchlist?

Kingspan Group (ISE:KRX) Seems To Use Debt Rather Sparingly

Mar 21
Kingspan Group (ISE:KRX) Seems To Use Debt Rather Sparingly

Calculating The Fair Value Of Kingspan Group plc (ISE:KRX)

Mar 06
Calculating The Fair Value Of Kingspan Group plc (ISE:KRX)

Kingspan Group's (ISE:KRX) Dividend Will Be Increased To €0.26

Feb 21
Kingspan Group's (ISE:KRX) Dividend Will Be Increased To €0.26

Slowing Rates Of Return At Kingspan Group (ISE:KRX) Leave Little Room For Excitement

Feb 07
Slowing Rates Of Return At Kingspan Group (ISE:KRX) Leave Little Room For Excitement

Is Kingspan Group (ISE:KRX) Using Too Much Debt?

Dec 19
Is Kingspan Group (ISE:KRX) Using Too Much Debt?

With EPS Growth And More, Kingspan Group (ISE:KRX) Is Interesting

Nov 21
With EPS Growth And More, Kingspan Group (ISE:KRX) Is Interesting

Is Kingspan Group plc (ISE:KRX) Worth €101 Based On Its Intrinsic Value?

Nov 08
Is Kingspan Group plc (ISE:KRX) Worth €101 Based On Its Intrinsic Value?

Return Trends At Kingspan Group (ISE:KRX) Aren't Appealing

Oct 27
Return Trends At Kingspan Group (ISE:KRX) Aren't Appealing

Kingspan Group (ISE:KRX) Could Easily Take On More Debt

Sep 18
Kingspan Group (ISE:KRX) Could Easily Take On More Debt

Is Now The Time To Put Kingspan Group (ISE:KRX) On Your Watchlist?

Aug 23
Is Now The Time To Put Kingspan Group (ISE:KRX) On Your Watchlist?

Is Kingspan Group plc (ISE:KRX) Expensive For A Reason? A Look At Its Intrinsic Value

Aug 09
Is Kingspan Group plc (ISE:KRX) Expensive For A Reason? A Look At Its Intrinsic Value

Kingspan Group (ISE:KRX) Hasn't Managed To Accelerate Its Returns

Jun 19
Kingspan Group (ISE:KRX) Hasn't Managed To Accelerate Its Returns

Shareholders Will Most Likely Find Kingspan Group plc's (ISE:KRX) CEO Compensation Acceptable

Apr 25
Shareholders Will Most Likely Find Kingspan Group plc's (ISE:KRX) CEO Compensation Acceptable

These 4 Measures Indicate That Kingspan Group (ISE:KRX) Is Using Debt Safely

Mar 16
These 4 Measures Indicate That Kingspan Group (ISE:KRX) Is Using Debt Safely

Analyst Estimates: Here's What Brokers Think Of Kingspan Group plc (ISE:KRX) After Its Annual Report

Feb 22
Analyst Estimates: Here's What Brokers Think Of Kingspan Group plc (ISE:KRX) After Its Annual Report

Could The Market Be Wrong About Kingspan Group plc (ISE:KRX) Given Its Attractive Financial Prospects?

Feb 18
Could The Market Be Wrong About Kingspan Group plc (ISE:KRX) Given Its Attractive Financial Prospects?

Should We Be Excited About The Trends Of Returns At Kingspan Group (ISE:KRX)?

Jan 30
Should We Be Excited About The Trends Of Returns At Kingspan Group (ISE:KRX)?

Financial Position Analysis

Short Term Liabilities: KRX's short term assets (€3.3B) exceed its short term liabilities (€2.7B).

Long Term Liabilities: KRX's short term assets (€3.3B) exceed its long term liabilities (€2.0B).

Debt to Equity History and Analysis

Debt Level: KRX's net debt to equity ratio (35.5%) is considered satisfactory.

Reducing Debt: KRX's debt to equity ratio has increased from 47.9% to 47.9% over the past 5 years.

Debt Coverage: KRX's debt is well covered by operating cash flow (45.8%).

Interest Coverage: KRX's interest payments on its debt are well covered by EBIT (22.5x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y