KB Home Balance Sheet Health
Financial Health criteria checks 5/6
KB Home has a total shareholder equity of $4.0B and total debt of $1.7B, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are $6.8B and $2.9B respectively. KB Home's EBIT is $768.6M making its interest coverage ratio -21.7. It has cash and short-term investments of $374.9M.
Key information
42.4%
Debt to equity ratio
US$1.69b
Debt
| Interest coverage ratio | -21.7x |
| Cash | US$374.91m |
| Equity | US$3.99b |
| Total liabilities | US$2.85b |
| Total assets | US$6.84b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBH *'s short term assets ($6.5B) exceed its short term liabilities ($988.6M).
Long Term Liabilities: KBH *'s short term assets ($6.5B) exceed its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: KBH *'s net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: KBH *'s debt to equity ratio has reduced from 82.2% to 42.4% over the past 5 years.
Debt Coverage: KBH *'s debt is not well covered by operating cash flow (18.3%).
Interest Coverage: KBH * earns more interest than it pays, so coverage of interest payments is not a concern.