Kelly Partners Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Kelly Partners Group Holdings has a total shareholder equity of A$45.6M and total debt of A$51.1M, which brings its debt-to-equity ratio to 112.1%. Its total assets and total liabilities are A$154.1M and A$108.5M respectively. Kelly Partners Group Holdings's EBIT is A$17.7M making its interest coverage ratio 3.3. It has cash and short-term investments of A$3.4M.
Key information
112.1%
Debt to equity ratio
AU$51.14m
Debt
| Interest coverage ratio | 3.3x |
| Cash | AU$3.37m |
| Equity | AU$45.63m |
| Total liabilities | AU$108.49m |
| Total assets | AU$154.12m |
Recent financial health updates
Is Kelly Partners Group Holdings (ASX:KPG) Using Too Much Debt?
Feb 09
We Think Kelly Partners Group Holdings (ASX:KPG) Can Stay On Top Of Its Debt
May 30We Think Kelly Partners Group Holdings (ASX:KPG) Can Manage Its Debt With Ease
Feb 16Recent updates
Kelly Partners Group Holdings (ASX:KPG) Will Want To Turn Around Its Return Trends
Mar 25Kelly Partners Group Holdings (ASX:KPG) Has Announced A Dividend Of A$0.004
May 18Kelly Partners Group Holdings (ASX:KPG) Is Due To Pay A Dividend Of A$0.004
Apr 13Kelly Partners Group Holdings (ASX:KPG) Is Paying Out A Dividend Of A$0.0156
Sep 17The Kelly Partners Group Holdings Limited (ASX:KPG) Analyst Just Boosted Their Forecasts By A Captivating Amount
Aug 02Kelly Partners Group Holdings (ASX:KPG) Is Paying Out A Larger Dividend Than Last Year
Jul 15Kelly Partners Group Holdings' (ASX:KPG) Dividend Will Be AU$0.0036
Feb 13Is Kelly Partners Group Holdings (ASX:KPG) Using Too Much Debt?
Feb 09Kelly Partners Group Holdings' (ASX:KPG) Dividend Will Be AU$0.0036
Dec 16Does Kelly Partners Group Holdings (ASX:KPG) Deserve A Spot On Your Watchlist?
Oct 13Most Shareholders Will Probably Find That The CEO Compensation For Kelly Partners Group Holdings Limited (ASX:KPG) Is Reasonable
Sep 30Kelly Partners Group Holdings (ASX:KPG) Has Affirmed Its Dividend Of AU$0.008
Sep 16Capital Investments At Kelly Partners Group Holdings (ASX:KPG) Point To A Promising Future
Sep 09Kelly Partners Group Holdings (ASX:KPG) Has Affirmed Its Dividend Of AU$0.0033
Jun 13We Think Kelly Partners Group Holdings (ASX:KPG) Can Stay On Top Of Its Debt
May 30The Attractive Combination That Could Earn Kelly Partners Group Holdings Limited (ASX:KPG) A Place In Your Dividend Portfolio
May 04If You Like EPS Growth Then Check Out Kelly Partners Group Holdings (ASX:KPG) Before It's Too Late
Apr 11Is It Smart To Buy Kelly Partners Group Holdings Limited (ASX:KPG) Before It Goes Ex-Dividend?
Mar 17Investors Who Bought Kelly Partners Group Holdings (ASX:KPG) Shares A Year Ago Are Now Up 176%
Mar 11We Think Kelly Partners Group Holdings (ASX:KPG) Can Manage Its Debt With Ease
Feb 16Should You Investigate Kelly Partners Group Holdings Limited (ASX:KPG) At AU$2.10?
Feb 06
Kelly Partners Group Holdings Limited (ASX:KPG) Is Yielding 2.5% - But Is It A Buy?
Jan 26Why You Might Be Interested In Kelly Partners Group Holdings Limited (ASX:KPG) For Its Upcoming Dividend
Jan 16Is Kelly Partners Group Holdings (ASX:KPG) A Compounding Machine?
Jan 03Here's Why I Think Kelly Partners Group Holdings (ASX:KPG) Is An Interesting Stock
Dec 21Kelly Partners Group Holdings Limited's (ASX:KPG) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 11Have Insiders Sold Kelly Partners Group Holdings Limited (ASX:KPG) Shares Recently?
Dec 11Financial Position Analysis
Short Term Liabilities: KPG's short term assets (A$27.1M) do not cover its short term liabilities (A$37.4M).
Long Term Liabilities: KPG's short term assets (A$27.1M) do not cover its long term liabilities (A$71.1M).
Debt to Equity History and Analysis
Debt Level: KPG's net debt to equity ratio (104.7%) is considered high.
Reducing Debt: KPG's debt to equity ratio has increased from 82.9% to 112.1% over the past 5 years.
Debt Coverage: KPG's debt is well covered by operating cash flow (40.9%).
Interest Coverage: KPG's interest payments on its debt are well covered by EBIT (3.3x coverage).