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Keywords Studios Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Keywords Studios heeft een totaal eigen vermogen van €638.9M en een totale schuld van €132.3M, wat de schuld-eigenvermogensverhouding op 20.7% brengt. De totale activa en totale passiva bedragen respectievelijk €1.1B en €430.4M. De EBIT Keywords Studios is €65.0M waardoor de rentedekking 6.8 is. Het heeft contanten en kortetermijnbeleggingen van €29.9M.
Belangrijke informatie
20.7%
Verhouding schuld/eigen vermogen
€132.33m
Schuld
Rente dekkingsratio | 6.8x |
Contant | €29.94m |
Aandelen | €638.92m |
Totaal verplichtingen | €430.42m |
Totaal activa | €1.07b |
Recente financiële gezondheidsupdates
Recent updates
Should You Think About Buying Keywords Studios plc (LON:KWS) Now?
Jun 11Why 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 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €248.1M ) KWS } overtreffen de korte termijn passiva ( €227.3M ).
Langlopende schulden: De kortetermijnactiva KWS ( €248.1M ) overtreffen de langetermijnschulden ( €203.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 16% ) KWS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KWS is de afgelopen 5 jaar gedaald van 22.9% naar 20.7%.
Schuldendekking: De schuld van KWS wordt goed gedekt door de operationele kasstroom ( 82.4% ).
Rentedekking: De rentebetalingen op de schuld van KWS worden goed gedekt door EBIT ( 6.8 x dekking).