Salud financiera de hoja de balance de Keywords Studios

Salud financiera controles de criterios 5/6

Keywords Studios tiene un patrimonio de accionistas total de €599.0M y una deuda total de €127.4M, lo que sitúa su ratio deuda-patrimonio en 21.3%. Sus activos y pasivos totales son €997.1M y €398.0M respectivamente. El BAIT de Keywords Studios es de €74.0M, por lo que su ratio de cobertura de intereses es de 11.2. Tiene efectivo e inversiones a corto plazo que ascienden a €59.9M.

Información clave

21.3%

Ratio deuda-patrimonio

€127.38m

Deuda

Ratio de cobertura de intereses	11.2x
Efectivo	€59.86m
Patrimonio	€599.04m
Total pasivo	€398.04m
Activos totales	€997.08m

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Keywords Studios (LON:KWS) Is Using Debt Safely

Sep 18

Recent updates

An Intrinsic Calculation For Keywords Studios plc (LON:KWS) Suggests It's 32% Undervalued

Aug 30

Is Keywords Studios plc (LON:KWS) Potentially Undervalued?

Aug 06

The Returns At Keywords Studios (LON:KWS) Aren't Growing

Jul 01

Should You Be Adding Keywords Studios (LON:KWS) To Your Watchlist Today?

May 29

Does This Valuation Of Keywords Studios plc (LON:KWS) Imply Investors Are Overpaying?

May 13

What Is Keywords Studios plc's (LON:KWS) Share Price Doing?

Apr 27

The Returns On Capital At Keywords Studios (LON:KWS) Don't Inspire Confidence

Feb 12

At UK£26.06, Is Keywords Studios plc (LON:KWS) Worth Looking At Closely?

Jan 25

If EPS Growth Is Important To You, Keywords Studios (LON:KWS) Presents An Opportunity

Jan 07

Here's What's Concerning About Keywords Studios' (LON:KWS) Returns On Capital

Oct 26

Here's Why We Think Keywords Studios (LON:KWS) Might Deserve Your Attention Today

Oct 07

What Does Keywords Studios plc's (LON:KWS) Share Price Indicate?

Sep 22

Keywords Studios plc's (LON:KWS) Intrinsic Value Is Potentially 19% Below Its Share Price

Aug 22

Keywords Studios (LON:KWS) Will Want To Turn Around Its Return Trends

Jul 20

Do Keywords Studios' (LON:KWS) Earnings Warrant Your Attention?

Jul 04

Should You Think About Buying Keywords Studios plc (LON:KWS) Now?

Jun 19

Keywords Studios plc's (LON:KWS) Intrinsic Value Is Potentially 24% Below Its Share Price

May 05

Here's What's Concerning About Keywords Studios' (LON:KWS) Returns On Capital

Mar 31

I Ran A Stock Scan For Earnings Growth And Keywords Studios (LON:KWS) Passed With Ease

Mar 06

When Should You Buy Keywords Studios plc (LON:KWS)?

Feb 14

Investors Could Be Concerned With Keywords Studios' (LON:KWS) Returns On Capital

Dec 08

I Ran A Stock Scan For Earnings Growth And Keywords Studios (LON:KWS) Passed With Ease

Nov 21

There Are Reasons To Feel Uneasy About Keywords Studios' (LON:KWS) Returns On Capital

Sep 09

Here's Why I Think Keywords Studios (LON:KWS) Might Deserve Your Attention Today

Jul 06

Capital Allocation Trends At Keywords Studios (LON:KWS) Aren't Ideal

May 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€239.8M) de KWS superan a sus pasivos a corto plazo (€211.2M).

Pasivo a largo plazo: Los activos a corto plazo de KWS (€239.8M) superan a sus pasivos a largo plazo (€186.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (11.3%) de KWS se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de KWS ha crecido de 20.9% a 21.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de KWS está bien cubierta por el flujo de caja operativo (86.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de KWS están bien cubiertos por el BAIT (11.2x cobertura).

Hoja de balance

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Salud financiera de hoja de balance de Keywords Studios

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Keywords Studios (LON:KWS) Is Using Debt Safely

Recent updates

Full year 2023 earnings: EPS misses analyst expectations

Keywords Studios plc, Annual General Meeting, May 24, 2024

Investors Appear Satisfied With Keywords Studios plc's (LON:KWS) Prospects

Keywords Studios' (LON:KWS) Soft Earnings Don't Show The Whole Picture

Final dividend of UK£0.018 announced

Keywords Studios plc Provides Earnings Guidance for the Full Year 2024

Full year 2023 earnings: Revenues in line with analyst expectations

Is Keywords Studios plc (LON:KWS) Potentially Undervalued?

Keywords Studios plc Provides Earnings Guidance for the Year 2023 and 2024

Here's What To Make Of Keywords Studios' (LON:KWS) Decelerating Rates Of Return

Keywords Studios plc to Report Fiscal Year 2023 Results on Mar 13, 2024

Now 23% undervalued

Keywords Studios plc (LON:KWS) Not Flying Under The Radar

Keywords Studios plc (AIM:KWS) acquired The Multiplayer Group Ltd from Improbable Worlds Limited for £76.5 million.

Investor sentiment improves as stock rises 17%

Keywords Studios plc (AIM:KWS) acquired The Multiplayer Guys Ltd. from Improbable Worlds Limited for £76.5 million.

When Should You Buy Keywords Studios plc (LON:KWS)?

Returns On Capital At Keywords Studios (LON:KWS) Have Hit The Brakes

New minor risk - Share price stability

These 4 Measures Indicate That Keywords Studios (LON:KWS) Is Using Debt Safely

First half 2023 earnings released: EPS: €0.18 (vs €0.37 in 1H 2022)

Keywords Studios plc Declares an Interim Dividend, Payable on 27 October 2023

An Intrinsic Calculation For Keywords Studios plc (LON:KWS) Suggests It's 32% Undervalued

Is Keywords Studios plc (LON:KWS) Potentially Undervalued?

New minor risk - Share price stability

High number of new directors

Keywords Studios plc to Report First Half, 2023 Results on Sep 12, 2023

The Returns At Keywords Studios (LON:KWS) Aren't Growing

Jon Hauck to Join Keywords Studios plc as Group's Chief Operating Officer

Keywords Studios plc Appoints Robert Kingston as Chief Financial Officer, Effective 1 July 2023

Should You Be Adding Keywords Studios (LON:KWS) To Your Watchlist Today?

Keywords Studios plc Approves Final Dividend

Upcoming dividend of UK£0.016 per share at 0.1% yield

Keywords Studios plc Announces Chairman of the Board of Directors Changes

Does This Valuation Of Keywords Studios plc (LON:KWS) Imply Investors Are Overpaying?

Keywords Studios plc (AIM:KWS) acquired Hardsuit Labs, Inc. for $15 million.

Investor sentiment deteriorates as stock falls 15%

What Is Keywords Studios plc's (LON:KWS) Share Price Doing?

Consensus EPS estimates fall by 15%, revenue upgraded

Full year 2022 earnings: EPS misses analyst expectations

The Returns On Capital At Keywords Studios (LON:KWS) Don't Inspire Confidence

Consensus EPS estimates increase by 12%

Keywords Studios plc (AIM:KWS) acquired 47 Communications, LLC.

Keywords Studios plc (AIM:KWS) acquired 47 Communications, LLC.

Keywords Studios plc Revises Earnings Guidance for the Year Ended 31 December 2022

At UK£26.06, Is Keywords Studios plc (LON:KWS) Worth Looking At Closely?

Keywords Studios plc, Annual General Meeting, May 26, 2023

If EPS Growth Is Important To You, Keywords Studios (LON:KWS) Presents An Opportunity

Keywords Studios plc (AIM:KWS) acquired Helpshift, Inc.

Keywords Studios plc (AIM:KWS) acquired Laboratorio Comunicazione Srl for €1.4 million.

Keywords Studios plc (AIM:KWS) agreed to acquire Helpshift, Inc. for $75 million.

Keywords Studios plc Provides Revenue Guidance for 2022 and 2023

Keywords Studios plc Appoints Jon Hauck as Chief Operating Officer

Here's What's Concerning About Keywords Studios' (LON:KWS) Returns On Capital

Keywords Studios plc (AIM:KWS) completed the acquisition of Smoking Gun Interactive Inc.

Here's Why We Think Keywords Studios (LON:KWS) Might Deserve Your Attention Today

First half 2022 earnings released: EPS: €0.37 (vs €0.21 in 1H 2021)

Keywords Studios plc (AIM:KWS) entered into a conditional agreement to acquire Smoking Gun Interactive Inc. for CAD 40 million.

What Does Keywords Studios plc's (LON:KWS) Share Price Indicate?

Keywords Studios plc Declares an Interim Dividend, Payable on 28 October 2022

Keywords Studios plc's (LON:KWS) Intrinsic Value Is Potentially 19% Below Its Share Price

Keywords Studios plc (AIM:KWS) acquired Mighty Games Group.

Keywords Studios plc to Report First Half, 2022 Results on Sep 21, 2022

Keywords Studios (LON:KWS) Will Want To Turn Around Its Return Trends

Do Keywords Studios' (LON:KWS) Earnings Warrant Your Attention?

Should You Think About Buying Keywords Studios plc (LON:KWS) Now?

Keywords Studios plc (AIM : KWS) agreed to acquire Forgotten Empires LLC for $32.5 million.

Keywords Studios plc Declares Final Dividend

Upcoming dividend of UK£0.015 per share

Keywords Studios plc's (LON:KWS) Intrinsic Value Is Potentially 24% Below Its Share Price

Full year 2021 earnings: EPS misses analyst expectations

Keywords Studios plc, Annual General Meeting, May 20, 2022

Full year 2021 earnings: EPS misses analyst expectations

Keywords Studios plc Provides Earnings Guidance for the Year 2022