Kohl's Corporation

BMV:KSS * Stock Report

Market Cap: Mex$42.4b

Kohl's Balance Sheet Health

Financial Health criteria checks 2/6

Kohl's has a total shareholder equity of $3.8B and total debt of $1.9B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are $14.2B and $10.4B respectively. Kohl's's EBIT is $665.0M making its interest coverage ratio 2. It has cash and short-term investments of $231.0M.

Key information

50.5%

Debt to equity ratio

US$1.94b

Debt

Interest coverage ratio2x
CashUS$231.00m
EquityUS$3.83b
Total liabilitiesUS$10.35b
Total assetsUS$14.18b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KSS *'s short term assets ($3.7B) exceed its short term liabilities ($3.4B).

Long Term Liabilities: KSS *'s short term assets ($3.7B) do not cover its long term liabilities ($6.9B).

Debt to Equity History and Analysis

Debt Level: KSS *'s net debt to equity ratio (44.5%) is considered high.

Reducing Debt: KSS *'s debt to equity ratio has increased from 44.1% to 50.5% over the past 5 years.

Debt Coverage: KSS *'s debt is well covered by operating cash flow (61.3%).

Interest Coverage: KSS *'s interest payments on its debt are not well covered by EBIT (2x coverage).

Balance Sheet

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