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).