Koninklijke KPN Balance Sheet Health
Financial Health criteria checks 3/6
Koninklijke KPN has a total shareholder equity of €3.6B and total debt of €5.7B, which brings its debt-to-equity ratio to 158%. Its total assets and total liabilities are €12.2B and €8.6B respectively. Koninklijke KPN's EBIT is €1.4B making its interest coverage ratio 5.7. It has cash and short-term investments of €445.0M.
Key information
158.0%
Debt to equity ratio
€5.65b
Debt
| Interest coverage ratio | 5.7x |
| Cash | €445.00m |
| Equity | €3.58b |
| Total liabilities | €8.62b |
| Total assets | €12.20b |
Recent financial health updates
Koninklijke KPN (AMS:KPN) Has A Pretty Healthy Balance Sheet
Nov 17
Is Koninklijke KPN (AMS:KPN) Using Too Much Debt?
Feb 22Recent updates
Koninklijke KPN (AMS:KPN) Is Experiencing Growth In Returns On Capital
Dec 05Koninklijke KPN (AMS:KPN) Has A Pretty Healthy Balance Sheet
Nov 17Subdued Growth No Barrier To Koninklijke KPN N.V.'s (AMS:KPN) Price
Oct 04Returns At Koninklijke KPN (AMS:KPN) Are On The Way Up
Aug 29Koninklijke KPN N.V.'s (AMS:KPN) CEO Will Probably Have Their Compensation Approved By Shareholders
Apr 11Koninklijke KPN (AMS:KPN) Is Doing The Right Things To Multiply Its Share Price
Apr 08Koninklijke KPN's (AMS:KPN) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 21Is Koninklijke KPN (AMS:KPN) Using Too Much Debt?
Feb 22Koninklijke KPN (AMS:KPN) Will Pay A Larger Dividend Than Last Year At €0.098
Feb 03Getting In Cheap On Koninklijke KPN N.V. (AMS:KPN) Is Unlikely
Jan 08Financial Position Analysis
Short Term Liabilities: KPN's short term assets (€1.3B) do not cover its short term liabilities (€2.2B).
Long Term Liabilities: KPN's short term assets (€1.3B) do not cover its long term liabilities (€6.5B).
Debt to Equity History and Analysis
Debt Level: KPN's net debt to equity ratio (145.5%) is considered high.
Reducing Debt: KPN's debt to equity ratio has reduced from 383.5% to 158% over the past 5 years.
Debt Coverage: KPN's debt is well covered by operating cash flow (39.5%).
Interest Coverage: KPN's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Koninklijke KPN N.V. is covered by 59 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Jan Vos | ABN AMRO Bank N.V. |
| Jean-Michel Salvador | AlphaValue |
| William Noel Milner | Arete Research Services LLP |