KB Home Balance Sheet Health
Financial Health criteria checks 5/6
KB Home has a total shareholder equity of $4.0B and total debt of $1.7B, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are $6.8B and $2.9B respectively. KB Home's EBIT is $768.6M making its interest coverage ratio -21.7. It has cash and short-term investments of $374.9M.
Key information
42.4%
Debt to equity ratio
US$1.69b
Debt
| Interest coverage ratio | -21.7x |
| Cash | US$374.91m |
| Equity | US$3.99b |
| Total liabilities | US$2.85b |
| Total assets | US$6.84b |
Recent financial health updates
KB Home (NYSE:KBH) Has A Somewhat Strained Balance Sheet
Nov 11
Here's Why KB Home (NYSE:KBH) Has A Meaningful Debt Burden
Jul 26KB Home (NYSE:KBH) Has A Somewhat Strained Balance Sheet
Mar 13Recent updates
KB Home (NYSE:KBH) Has A Somewhat Strained Balance Sheet
Nov 11KB Home: Steady Growth Amid Near-Term Uncertainty
Oct 17Is It Time To Consider Buying KB Home (NYSE:KBH)?
Oct 09KB Home: Orders Disappoint In Q3, Limiting Upside
Sep 25KB Home's (NYSE:KBH) Returns On Capital Are Heading Higher
Sep 16KB Home: Still Capable Of Building Value
Sep 11KB Home: Positive Outlook, But Lacks Margin Of Safety
Sep 05Is KB Home (NYSE:KBH) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 01There's No Escaping KB Home's (NYSE:KBH) Muted Earnings Despite A 30% Share Price Rise
Aug 01Here's Why KB Home (NYSE:KBH) Has A Meaningful Debt Burden
Jul 26Should You Think About Buying KB Home (NYSE:KBH) Now?
Jul 03Are KB Home's Results As Promising As They First Appear?
Jun 26KB Home: What To Make Of Its Q2 Earnings Beat
Jun 20KB Home (NYSE:KBH) Looks Inexpensive But Perhaps Not Attractive Enough
May 22A Look At The Intrinsic Value Of KB Home (NYSE:KBH)
May 09KB Home: Getting Attractive But Rates Are A Risk
Apr 26We Think Shareholders Are Less Likely To Approve A Large Pay Rise For KB Home's (NYSE:KBH) CEO For Now
Apr 12KB Home: Very Strong Demand Environment
Apr 05KB Home: Caution Advised
Mar 21KB Home (NYSE:KBH) Has A Somewhat Strained Balance Sheet
Mar 13There's Been No Shortage Of Growth Recently For KB Home's (NYSE:KBH) Returns On Capital
Feb 28Financial Position Analysis
Short Term Liabilities: KBH's short term assets ($6.5B) exceed its short term liabilities ($988.6M).
Long Term Liabilities: KBH's short term assets ($6.5B) exceed its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: KBH's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: KBH's debt to equity ratio has reduced from 82.2% to 42.4% over the past 5 years.
Debt Coverage: KBH's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: KBH earns more interest than it pays, so coverage of interest payments is not a concern.