KB Home Balance Sheet Health
Financial Health criteria checks 6/6
KB Home has a total shareholder equity of $3.9B and total debt of $1.7B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are $6.7B and $2.8B respectively. KB Home's EBIT is $772.4M making its interest coverage ratio -40.3. It has cash and short-term investments of $668.1M.
Key information
43.6%
Debt to equity ratio
US$1.69b
Debt
| Interest coverage ratio | -40.3x |
| Cash | US$668.08m |
| Equity | US$3.88b |
| Total liabilities | US$2.80b |
| Total assets | US$6.68b |
Recent financial health updates
KB Home (NYSE:KBH) Has A Somewhat Strained Balance Sheet
Mar 13
Is KB Home (NYSE:KBH) A Risky Investment?
Nov 19Here's Why KB Home (NYSE:KBH) Can Manage Its Debt Responsibly
Jul 06Recent updates
We 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 28Little Excitement Around KB Home's (NYSE:KBH) Earnings
Feb 15Is KB Home (NYSE:KBH) Trading At A 31% Discount?
Jan 25KB Home: Q4 Earnings Leave Shares With Limited Upside (Rating Downgrade)
Jan 13KB Home: A Great Home For Your Money As Earnings Near
Jan 05What Does KB Home's (NYSE:KBH) Share Price Indicate?
Dec 19KB Home: Improving Outlook, But Improvements Are Priced In
Dec 07Is KB Home (NYSE:KBH) A Risky Investment?
Nov 19KB Home's (NYSE:KBH) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 06KB Home's (NYSE:KBH) Dividend Will Be Increased To $0.20
Oct 23KB Home's (NYSE:KBH) Dividend Will Be Increased To $0.20
Oct 09KB Home (NYSE:KBH) Shares Could Be 24% Above Their Intrinsic Value Estimate
Oct 04KB Home: An Ugly Q3 Earnings Report
Sep 27KB Home Remains A Buy After Solid Fiscal Q3 Results
Sep 20Should You Think About Buying KB Home (NYSE:KBH) Now?
Sep 19KB Home Q3 2023 Earnings Preview: Additional Upside Exists From Here
Sep 11KB Home: Revenue Shrank Over The Cycle
Aug 08KB Home's (NYSE:KBH) Dividend Will Be Increased To $0.20
Jul 17Here's Why KB Home (NYSE:KBH) Can Manage Its Debt Responsibly
Jul 06KB Home Shares Have Doubled - What Earnings Tell Us About The Risk/Reward
Jun 22Why We Like The Returns At KB Home (NYSE:KBH)
Jun 19KB Home: A Resilient Company At A Reasonable Price
Jun 12At US$44.81, Is It Time To Put KB Home (NYSE:KBH) On Your Watch List?
May 09KB Home (NYSE:KBH) Is Paying Out A Dividend Of $0.15
Apr 24Financial Position Analysis
Short Term Liabilities: KBH's short term assets ($6.3B) exceed its short term liabilities ($934.7M).
Long Term Liabilities: KBH's short term assets ($6.3B) exceed its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: KBH's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: KBH's debt to equity ratio has reduced from 103.5% to 43.6% over the past 5 years.
Debt Coverage: KBH's debt is well covered by operating cash flow (60.1%).
Interest Coverage: KBH earns more interest than it pays, so coverage of interest payments is not a concern.