Salud financiera de hoja de balance de Keller Group
Salud financiera controles de criterios 6/6
Keller Group tiene un patrimonio de accionistas total de £555.1M y una deuda total de £296.8M, lo que sitúa su ratio deuda-patrimonio en 53.5%. Sus activos y pasivos totales son £1.8B y £1.3B respectivamente. El BAIT de Keller Group es de £216.4M, por lo que su ratio de cobertura de intereses es de 9. Tiene efectivo e inversiones a corto plazo que ascienden a £196.5M.
Información clave
53.5%
Ratio deuda-patrimonio
UK£296.80m
Deuda
| Ratio de cobertura de intereses | 9x |
| Efectivo | UK£196.50m |
| Patrimonio | UK£555.10m |
| Total pasivo | UK£1.25b |
| Activos totales | UK£1.81b |
Actualizaciones recientes sobre salud financiera
Is Keller Group (LON:KLR) Using Too Much Debt?
Jun 11
Is Keller Group (LON:KLR) Using Too Much Debt?
Mar 12Recent updates
Calculating The Intrinsic Value Of Keller Group plc (LON:KLR)
Nov 09Is Now An Opportune Moment To Examine Keller Group plc (LON:KLR)?
Oct 25Why Investors Shouldn't Be Surprised By Keller Group plc's (LON:KLR) Low P/E
Oct 04Keller Group's (LON:KLR) Dividend Will Be £0.166
Aug 09Is Keller Group plc (LON:KLR) Trading At A 32% Discount?
Aug 06Is It Too Late To Consider Buying Keller Group plc (LON:KLR)?
Jun 12Keller Group plc (LON:KLR) Stock Catapults 27% Though Its Price And Business Still Lag The Market
May 24Keller Group's (LON:KLR) Upcoming Dividend Will Be Larger Than Last Year's
Apr 26Keller Group (LON:KLR) Is Increasing Its Dividend To £0.313
Apr 11Keller Group plc's (LON:KLR) Shares Bounce 26% But Its Business Still Trails The Market
Mar 27Keller Group's (LON:KLR) Upcoming Dividend Will Be Larger Than Last Year's
Mar 08Is There An Opportunity With Keller Group plc's (LON:KLR) 21% Undervaluation?
Oct 24Keller Group (LON:KLR) Has Announced That It Will Be Increasing Its Dividend To £0.139
Aug 04Are Investors Undervaluing Keller Group plc (LON:KLR) By 26%?
Jul 24Keller Group's (LON:KLR) Upcoming Dividend Will Be Larger Than Last Year's
May 19Keller Group (LON:KLR) Is Increasing Its Dividend To £0.245
Apr 05Keller Group's (LON:KLR) Dividend Will Be Increased To £0.245
Mar 10An Intrinsic Calculation For Keller Group plc (LON:KLR) Suggests It's 44% Undervalued
Sep 13Keller Group (LON:KLR) Is Paying Out A Larger Dividend Than Last Year
Aug 05Keller Group (LON:KLR) Has Affirmed Its Dividend Of UK£0.23
May 26Keller Group (LON:KLR) Will Pay A Dividend Of UK£0.23
May 12Keller Group (LON:KLR) Will Pay A Dividend Of UK£0.23
Apr 28Keller Group's (LON:KLR) Dividend Will Be UK£0.23
Apr 13Here's What To Make Of Keller Group's (LON:KLR) Decelerating Rates Of Return
Mar 06What Does Keller Group plc's (LON:KLR) Share Price Indicate?
Jan 25Are Investors Undervaluing Keller Group plc (LON:KLR) By 32%?
Dec 18Is There Now An Opportunity In Keller Group plc (LON:KLR)?
Aug 05Is Keller Group (LON:KLR) Using Too Much Debt?
Jun 11Calculating The Intrinsic Value Of Keller Group plc (LON:KLR)
May 04Is Keller Group (LON:KLR) Using Too Much Debt?
Mar 12Is It Time To Consider Buying Keller Group plc (LON:KLR)?
Mar 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£1.1B) de KLR superan a sus pasivos a corto plazo (£809.4M).
Pasivo a largo plazo: Los activos a corto plazo de KLR (£1.1B) superan a sus pasivos a largo plazo (£440.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.1%) de KLR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KLR ha pasado de 92.2% a 53.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de KLR está bien cubierta por el flujo de caja operativo (94.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de KLR están bien cubiertos por el BAIT (9x cobertura).