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Keller Group バランスシートの健全性
財務の健全性 基準チェック /66
Keller Groupの総株主資本は£518.0M 、総負債は£297.1Mで、負債比率は57.4%となります。総資産と総負債はそれぞれ£1.7Bと£1.2Bです。 Keller Groupの EBIT は£167.2Mで、利息カバレッジ比率6.2です。現金および短期投資は£151.4Mです。
主要情報
57.4%
負債資本比率
UK£297.10m
負債
| インタレスト・カバレッジ・レシオ | 6.2x |
| 現金 | UK£151.40m |
| エクイティ | UK£518.00m |
| 負債合計 | UK£1.16b |
| 総資産 | UK£1.68b |
財務の健全性に関する最新情報
Is Keller Group (LON:KLR) Using Too Much Debt?
Jun 11
Is Keller Group (LON:KLR) Using Too Much Debt?
Mar 12Recent updates
Is 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 01Here's How We Evaluate Keller Group plc's (LON:KLR) Dividend
Feb 08Keller Group plc (LON:KLR) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 19Here's What To Make Of Keller Group's (LON:KLR) Returns On Capital
Jan 03
Keller Group (LON:KLR) Share Prices Have Dropped 31% In The Last Three Years
Dec 21Here's Why We Think Keller Group's (LON:KLR) Statutory Earnings Might Be Conservative
Dec 07Why It Might Not Make Sense To Buy Keller Group plc (LON:KLR) For Its Upcoming Dividend
Nov 22財務状況分析
短期負債: KLRの 短期資産 ( £974.4M ) が 短期負債 ( £735.0M ) を超えています。
長期負債: KLRの短期資産 ( £974.4M ) が 長期負債 ( £424.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: KLRの 純負債対資本比率 ( 28.1% ) は 満足できる 水準であると考えられます。
負債の削減: KLRの負債対資本比率は、過去 5 年間で92.6%から57.4%に減少しました。
債務返済能力: KLRの負債は 営業キャッシュフロー によって 十分にカバー されています ( 66.3% )。
インタレストカバレッジ: KLRの負債に対する 利息支払い は EBIT ( 6.2 x coverage) によって 十分にカバーされています。