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
No updates
Recent updates
Financial 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).