KWS SAAT SE KGaA Balance Sheet Health
Financial Health criteria checks 3/6
KWS SAAT SE KGaA has a total shareholder equity of €1.1B and total debt of €1.1B, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are €2.9B and €1.8B respectively. KWS SAAT SE KGaA's EBIT is €226.0M making its interest coverage ratio 6.4. It has cash and short-term investments of €322.6M.
Key information
94.6%
Debt to equity ratio
€1.07b
Debt
Interest coverage ratio | 6.4x |
Cash | €322.60m |
Equity | €1.13b |
Total liabilities | €1.81b |
Total assets | €2.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KNKZ.F's short term assets (€1.6B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: KNKZ.F's short term assets (€1.6B) exceed its long term liabilities (€643.5M).
Debt to Equity History and Analysis
Debt Level: KNKZ.F's net debt to equity ratio (66.2%) is considered high.
Reducing Debt: KNKZ.F's debt to equity ratio has increased from 40.7% to 94.6% over the past 5 years.
Debt Coverage: KNKZ.F's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: KNKZ.F's interest payments on its debt are well covered by EBIT (6.4x coverage).