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Keywords Studios バランスシートの健全性
財務の健全性 基準チェック /66
Keywords Studiosの総株主資本は€638.9M 、総負債は€132.3Mで、負債比率は20.7%となります。総資産と総負債はそれぞれ€1.1Bと€430.4Mです。 Keywords Studiosの EBIT は€65.0Mで、利息カバレッジ比率6.8です。現金および短期投資は€29.9Mです。
主要情報
20.7%
負債資本比率
€132.33m
負債
| インタレスト・カバレッジ・レシオ | 6.8x |
| 現金 | €29.94m |
| エクイティ | €638.92m |
| 負債合計 | €430.42m |
| 総資産 | €1.07b |
財務の健全性に関する最新情報
Recent updates
Should You Think About Buying Keywords Studios plc (LON:KWS) Now?
Jun 11
Why Investors Shouldn't Be Surprised By Keywords Studios plc's (LON:KWS) 90% Share Price Surge
May 24Investors Appear Satisfied With Keywords Studios plc's (LON:KWS) Prospects
Apr 08Keywords Studios' (LON:KWS) Soft Earnings Don't Show The Whole Picture
Mar 21Is Keywords Studios plc (LON:KWS) Potentially Undervalued?
Mar 01Here's What To Make Of Keywords Studios' (LON:KWS) Decelerating Rates Of Return
Jan 25Keywords Studios plc (LON:KWS) Not Flying Under The Radar
Dec 20When Should You Buy Keywords Studios plc (LON:KWS)?
Nov 19Returns On Capital At Keywords Studios (LON:KWS) Have Hit The Brakes
Oct 05These 4 Measures Indicate That Keywords Studios (LON:KWS) Is Using Debt Safely
Sep 18An Intrinsic Calculation For Keywords Studios plc (LON:KWS) Suggests It's 32% Undervalued
Aug 30Is Keywords Studios plc (LON:KWS) Potentially Undervalued?
Aug 06The Returns At Keywords Studios (LON:KWS) Aren't Growing
Jul 01Should You Be Adding Keywords Studios (LON:KWS) To Your Watchlist Today?
May 29Does This Valuation Of Keywords Studios plc (LON:KWS) Imply Investors Are Overpaying?
May 13What Is Keywords Studios plc's (LON:KWS) Share Price Doing?
Apr 27The Returns On Capital At Keywords Studios (LON:KWS) Don't Inspire Confidence
Feb 12At UK£26.06, Is Keywords Studios plc (LON:KWS) Worth Looking At Closely?
Jan 25If EPS Growth Is Important To You, Keywords Studios (LON:KWS) Presents An Opportunity
Jan 07Here's What's Concerning About Keywords Studios' (LON:KWS) Returns On Capital
Oct 26Here's Why We Think Keywords Studios (LON:KWS) Might Deserve Your Attention Today
Oct 07What Does Keywords Studios plc's (LON:KWS) Share Price Indicate?
Sep 22Keywords Studios plc's (LON:KWS) Intrinsic Value Is Potentially 19% Below Its Share Price
Aug 22Keywords Studios (LON:KWS) Will Want To Turn Around Its Return Trends
Jul 20Do Keywords Studios' (LON:KWS) Earnings Warrant Your Attention?
Jul 04Should You Think About Buying Keywords Studios plc (LON:KWS) Now?
Jun 19財務状況分析
短期負債: KWSの 短期資産 ( €248.1M ) が 短期負債 ( €227.3M ) を超えています。
長期負債: KWSの短期資産 ( €248.1M ) が 長期負債 ( €203.1M ) 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: KWSの 純負債対資本比率 ( 16% ) は 満足できる 水準であると考えられます。
負債の削減: KWSの負債対資本比率は、過去 5 年間で22.9%から20.7%に減少しました。
債務返済能力: KWS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 ( 82.4% )。
インタレストカバレッジ: KWSの負債に対する 利息支払い は EBIT ( 6.8 x coverage) によって 十分にカバーされています。