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Keller Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Keller Group 의 총 주주 지분은 £518.0M 이고 총 부채는 £297.1M, 이는 부채 대 자기자본 비율을 57.4% 로 가져옵니다. 총자산과 총부채는 각각 £1.7B 및 £1.2B 입니다. Keller Group 의 EBIT는 £167.2M 이며 이자보상배율은 6.2 입니다. £151.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
57.4%
부채 비율
UK£297.10m
부채
| 이자 보상 비율 | 6.2x |
| 현금 | UK£151.40m |
| 주식 | UK£518.00m |
| 총 부채 | UK£1.16b |
| 총 자산 | UK£1.68b |
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
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 22재무 상태 분석
단기부채: KLR 의 단기 자산 ( £974.4M )이 단기 부채( £735.0M ).
장기 부채: KLR 의 단기 자산( £974.4M )이 장기 부채( £424.3M ).
부채 대 자본 내역 및 분석
부채 수준: KLR 의 순부채 대 자기자본 비율( 28.1% )은 satisfactory로 간주됩니다.
부채 감소: KLR 의 부채 대 자기자본 비율은 지난 5년간 92.6% 에서 57.4% 로 감소했습니다.
부채 범위: KLR 의 부채는 영업 현금 흐름 ( 66.3% )에 의해 잘 충당되었습니다.
이자 보장: KLR 의 부채에 대한 이자 지급은 EBIT( 6.2 x 적용 범위)로 잘 충당됩니다.