Kohl's Corporation (KSS)

Kohl's Corporation's solvency ratios reflect a strong financial position with consistently low levels of debt relative to assets, capital, and equity over the years analyzed. The debt-to-assets ratio, which measures the proportion of the company's assets financed by debt, has generally remained low, with values of 0.11 in January 28, 2023, and 0.00 in subsequent years.

Similarly, the debt-to-capital ratio, indicating the percentage of capital structure funded by debt, also demonstrates minimal debt reliance, staying at 0.00 in January 31, 2023, and in the following years.

The debt-to-equity ratio, a gauge of financial leverage indicating the amount of debt for every dollar of equity, showcases a conservative financing approach, with a value of 0.44 on January 28, 2023, and decreasing to 0.00 in subsequent years.

The financial leverage ratio, which provides a comprehensive view of the company's indebtedness and risk, has maintained a stable trend over the years, illustrating prudent financial management practices with values around 3.60 to 3.81. Overall, Kohl's Corporation exhibits a healthy solvency position with low debt levels and a strong ability to meet its financial obligations.

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Coverage ratios

Interest coverage ratio is a measure of a company's ability to meet its interest payments on outstanding debt. It indicates how easily a company can pay interest expenses from its operating income.

Analyzing the interest coverage ratio of Kohl's Corporation over the past few years, we observe the following trends:

- As of January 28, 2023, the interest coverage ratio stood at 1.76, indicating that the company's operating income was able to cover its interest payments approximately 1.76 times.

- By January 31, 2024, the interest coverage ratio improved to 2.08, suggesting an increase in Kohl's Corporation's ability to meet its interest obligations.

- In February 3, 2024, the interest coverage ratio significantly improved to 4.98, signaling a strong ability to cover interest expenses with operating income.

- However, by January 31, 2025, the interest coverage ratio declined to 1.36, indicating a decrease in the company's ability to cover interest payments with operating income compared to the previous year.

Overall, the trend in Kohl's Corporation's interest coverage ratio shows fluctuations over the years, with improvements in some periods and declines in others. It is essential for investors and creditors to monitor the interest coverage ratio to assess the company's financial health and its ability to manage debt obligations effectively.