Keller Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Keller Group 의 총 주주 지분은 £555.1M 이고 총 부채는 £296.8M, 이는 부채 대 자기자본 비율을 53.5% 로 가져옵니다. 총자산과 총부채는 각각 £1.8B 및 £1.3B 입니다. Keller Group 의 EBIT는 £216.4M 이며 이자보상배율은 9 입니다. £196.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
53.5%
부채 비율
UK£296.80m
부채
| 이자 보상 비율 | 9x |
| 현금 | UK£196.50m |
| 주식 | UK£555.10m |
| 총 부채 | UK£1.25b |
| 총 자산 | UK£1.81b |
최근 재무 상태 업데이트
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 01재무 상태 분석
단기부채: KLR 의 단기 자산 ( £1.1B )이 단기 부채( £809.4M ).
장기 부채: KLR 의 단기 자산( £1.1B )이 장기 부채( £440.6M ).
부채 대 자본 내역 및 분석
부채 수준: KLR 의 순부채 대 자기자본 비율( 18.1% )은 satisfactory로 간주됩니다.
부채 감소: KLR 의 부채 대 자기자본 비율은 지난 5년간 92.2% 에서 53.5% 로 감소했습니다.
부채 범위: KLR 의 부채는 영업 현금 흐름 ( 94.5% )에 의해 잘 충당되었습니다.
이자 보장: KLR 의 부채에 대한 이자 지급은 EBIT( 9 x 적용 범위)로 잘 충당됩니다.