KEO plc

Informe acción CSE:KEO

Capitalización de mercado: €90.3m

Salud financiera de hoja de balance de KEO

Salud financiera controles de criterios 5/6

KEO tiene un patrimonio de accionistas total de €96.5M y una deuda total de €12.0M, lo que sitúa su ratio deuda-patrimonio en 12.4%. Sus activos y pasivos totales son €127.9M y €31.4M respectivamente. El BAIT de KEO es de €9.5M, por lo que su ratio de cobertura de intereses es de -11.4. Tiene efectivo e inversiones a corto plazo que ascienden a €4.5M.

Información clave

12.4%

Ratio deuda-patrimonio

€12.01m

Deuda

Ratio de cobertura de intereses-11.4x
Efectivo€4.53m
Patrimonio€96.51m
Total pasivo€31.40m
Activos totales€127.91m

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That KEO (CSE:KEO) Is Using Debt Reasonably Well

Apr 29
These 4 Measures Indicate That KEO (CSE:KEO) Is Using Debt Reasonably Well

Recent updates

After Leaping 27% KEO plc (CSE:KEO) Shares Are Not Flying Under The Radar

May 21
After Leaping 27% KEO plc (CSE:KEO) Shares Are Not Flying Under The Radar

There May Be Underlying Issues With The Quality Of KEO's (CSE:KEO) Earnings

May 01
There May Be Underlying Issues With The Quality Of KEO's (CSE:KEO) Earnings

The Returns On Capital At KEO (CSE:KEO) Don't Inspire Confidence

Apr 07
The Returns On Capital At KEO (CSE:KEO) Don't Inspire Confidence

These 4 Measures Indicate That KEO (CSE:KEO) Is Using Debt Reasonably Well

Apr 29
These 4 Measures Indicate That KEO (CSE:KEO) Is Using Debt Reasonably Well

Returns On Capital - An Important Metric For KEO (CSE:KEO)

Mar 17
Returns On Capital - An Important Metric For KEO (CSE:KEO)

Does KEO's (CSE:KEO) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 17
Does KEO's (CSE:KEO) Statutory Profit Adequately Reflect Its Underlying Profit?

KEO (CSE:KEO) Has Gifted Shareholders With A Fantastic 217% Total Return On Their Investment

Jan 26
KEO (CSE:KEO) Has Gifted Shareholders With A Fantastic 217% Total Return On Their Investment

Is KEO plc (CSE:KEO) A Smart Choice For Dividend Investors?

Dec 23
Is KEO plc (CSE:KEO) A Smart Choice For Dividend Investors?

What Do The Returns At KEO (CSE:KEO) Mean Going Forward?

Dec 05
What Do The Returns At KEO (CSE:KEO) Mean Going Forward?

Are KEO's (CSE:KEO) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 17
Are KEO's (CSE:KEO) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€44.2M) de KEO superan a sus pasivos a corto plazo (€17.7M).

Pasivo a largo plazo: Los activos a corto plazo de KEO (€44.2M) superan a sus pasivos a largo plazo (€13.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (7.7%) de KEO se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de KEO ha crecido de 11.4% a 12.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de KEO está bien cubierta por el flujo de caja operativo (81.2%).

Cobertura de intereses: KEO gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Hoja de balance

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