KB Home (KBH)
Interest coverage
Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 6,727,250 | 6,408,230 | 6,242,630 | 6,298,140 | 6,215,930 | 6,445,010 | 6,697,700 | 6,652,440 | 6,669,090 | 6,467,000 | 6,081,800 | 5,802,630 | 5,539,470 | 4,257,394 | 3,788,907 | 3,248,587 | 3,179,307 | 3,244,517 | 3,409,694 | 3,524,124 |
Interest expense (ttm) | US$ in thousands | 53,082 | 79,559 | 218,289 | 204,552 | 186,759 | 160,719 | 22,181 | 9,380 | 704 | 5,044 | 9,631 | 16,750 | 23,641 | 26,028 | 30,812 | 37,047 | 36,182 | 36,622 | 30,592 | 19,769 |
Interest coverage | 126.73 | 80.55 | 28.60 | 30.79 | 33.28 | 40.10 | 301.96 | 709.22 | 9,473.14 | 1,282.12 | 631.48 | 346.43 | 234.32 | 163.57 | 122.97 | 87.69 | 87.87 | 88.59 | 111.46 | 178.27 |
November 30, 2024 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $6,727,250K ÷ $53,082K
= 126.73
The interest coverage ratio indicates the company's ability to cover its interest expenses with its operating income. A higher interest coverage ratio is generally favorable as it suggests that the company is generating enough operating income to comfortably meet its interest obligations.
Looking at the data provided for KB Home's interest coverage ratio over the period from February 29, 2020, to November 30, 2024, we observe fluctuations in the ratio. The interest coverage ratio started at 178.27 in February 2020, indicating a strong ability to cover interest expenses. The ratio then decreased to 28.60 in May 2024 before increasing to 126.73 in November 2024.
The significant drop in the interest coverage ratio from the peak of 9,473.14 in November 2022 to 30.79 in February 2024 may raise concerns about the company's ability to cover its interest expenses during that period. However, the ratio improves in the following quarters but remains lower than the peak level.
Overall, KB Home's interest coverage ratio has shown varying levels over the period, indicating fluctuations in the company's ability to cover its interest expenses with its operating income. It would be important to monitor the trend of this ratio over time to assess the company's financial health and ability to meet its debt obligations.
Peer comparison
Nov 30, 2024