Keller Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Keller Group heeft een totaal eigen vermogen van £555.1M en een totale schuld van £296.8M, wat de schuld-eigenvermogensverhouding op 53.5% brengt. De totale activa en totale passiva bedragen respectievelijk £1.8B en £1.3B. De EBIT Keller Group is £216.4M waardoor de rentedekking 9 is. Het heeft contanten en kortetermijnbeleggingen van £196.5M.
Belangrijke informatie
53.5%
Verhouding schuld/eigen vermogen
UK£296.80m
Schuld
| Rente dekkingsratio | 9x |
| Contant | UK£196.50m |
| Aandelen | UK£555.10m |
| Totaal verplichtingen | UK£1.25b |
| Totaal activa | UK£1.81b |
Recente financiële gezondheidsupdates
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 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £1.1B ) KLR } overtreffen de korte termijn passiva ( £809.4M ).
Langlopende schulden: De kortetermijnactiva KLR ( £1.1B ) overtreffen de langetermijnschulden ( £440.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.1% ) KLR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KLR is de afgelopen 5 jaar gedaald van 92.2% naar 53.5%.
Schuldendekking: De schuld van KLR wordt goed gedekt door de operationele kasstroom ( 94.5% ).
Rentedekking: De rentebetalingen op de schuld van KLR worden goed gedekt door EBIT ( 9 x dekking).