Koninklijke KPN Balance Sheet Health
Financial Health criteria checks 3/6
Koninklijke KPN has a total shareholder equity of €3.7B and total debt of €5.7B, which brings its debt-to-equity ratio to 157%. Its total assets and total liabilities are €12.0B and €8.3B respectively. Koninklijke KPN's EBIT is €1.2B making its interest coverage ratio 5.5. It has cash and short-term investments of €527.0M.
Key information
157.0%
Debt to equity ratio
€5.73b
Debt
| Interest coverage ratio | 5.5x |
| Cash | €527.00m |
| Equity | €3.65b |
| Total liabilities | €8.31b |
| Total assets | €11.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPN N's short term assets (€1.4B) do not cover its short term liabilities (€1.7B).
Long Term Liabilities: KPN N's short term assets (€1.4B) do not cover its long term liabilities (€6.6B).
Debt to Equity History and Analysis
Debt Level: KPN N's net debt to equity ratio (142.6%) is considered high.
Reducing Debt: KPN N's debt to equity ratio has reduced from 227.6% to 157% over the past 5 years.
Debt Coverage: KPN N's debt is well covered by operating cash flow (38.2%).
Interest Coverage: KPN N's interest payments on its debt are well covered by EBIT (5.5x coverage).