Kohl's Balance Sheet Health
Financial Health criteria checks 2/6
Kohl's has a total shareholder equity of $3.9B and total debt of $2.2B, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are $14.0B and $10.1B respectively. Kohl's's EBIT is $717.0M making its interest coverage ratio 2.1. It has cash and short-term investments of $183.0M.
Key information
55.9%
Debt to equity ratio
US$2.18b
Debt
Interest coverage ratio | 2.1x |
Cash | US$183.00m |
Equity | US$3.89b |
Total liabilities | US$10.12b |
Total assets | US$14.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSS *'s short term assets ($3.4B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: KSS *'s short term assets ($3.4B) do not cover its long term liabilities ($7.5B).
Debt to Equity History and Analysis
Debt Level: KSS *'s net debt to equity ratio (51.2%) is considered high.
Reducing Debt: KSS *'s debt to equity ratio has increased from 33.8% to 55.9% over the past 5 years.
Debt Coverage: KSS *'s debt is well covered by operating cash flow (53.7%).
Interest Coverage: KSS *'s interest payments on its debt are not well covered by EBIT (2.1x coverage).