K+S Balance Sheet Health
Financial Health criteria checks 5/6
K+S has a total shareholder equity of €6.5B and total debt of €343.1M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are €9.5B and €2.9B respectively.
Key information
5.3%
Debt to equity ratio
€343.10m
Debt
Interest coverage ratio | n/a |
Cash | €593.10m |
Equity | €6.51b |
Total liabilities | €2.94b |
Total assets | €9.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1SDF's short term assets (€2.3B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: 1SDF's short term assets (€2.3B) exceed its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: 1SDF has more cash than its total debt.
Reducing Debt: 1SDF's debt to equity ratio has reduced from 73.9% to 5.3% over the past 5 years.
Debt Coverage: 1SDF's debt is well covered by operating cash flow (241.3%).
Interest Coverage: Insufficient data to determine if 1SDF's interest payments on its debt are well covered by EBIT.