Kelsian Group Balance Sheet Health
Financial Health criteria checks 0/6
Kelsian Group has a total shareholder equity of A$927.4M and total debt of A$841.2M, which brings its debt-to-equity ratio to 90.7%. Its total assets and total liabilities are A$2.4B and A$1.5B respectively. Kelsian Group's EBIT is A$119.3M making its interest coverage ratio 2.4. It has cash and short-term investments of A$134.5M.
Key information
90.7%
Debt to equity ratio
AU$841.18m
Debt
| Interest coverage ratio | 2.4x |
| Cash | AU$134.47m |
| Equity | AU$927.37m |
| Total liabilities | AU$1.47b |
| Total assets | AU$2.40b |
Recent financial health updates
These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Mar 29
These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Nov 05These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Jun 25Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?
Dec 24SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet
Jun 28Recent updates
Kelsian Group (ASX:KLS) Has Announced A Dividend Of A$0.095
Aug 30Take Care Before Jumping Onto Kelsian Group Limited (ASX:KLS) Even Though It's 27% Cheaper
Aug 29Kelsian Group Limited (ASX:KLS) Shares Could Be 33% Below Their Intrinsic Value Estimate
Feb 07Is Kelsian Group Limited (ASX:KLS) Trading At A 40% Discount?
Oct 10Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?
Sep 21Kelsian Group (ASX:KLS) Has Affirmed Its Dividend Of A$0.095
Sep 05Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors
Aug 02Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?
Jun 14A Look At The Intrinsic Value Of Kelsian Group Limited (ASX:KLS)
Apr 27These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Mar 29These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Nov 05Kelsian Group Limited (ASX:KLS) Shares Could Be 50% Below Their Intrinsic Value Estimate
Oct 12Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors
Aug 26These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Jun 25Kelsian Group Limited (ASX:KLS) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 09When Should You Buy Kelsian Group Limited (ASX:KLS)?
May 13Kelsian Group (ASX:KLS) Is Due To Pay A Dividend Of AU$0.07
Feb 25Kelsian Group Limited (ASX:KLS) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jan 20Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?
Dec 24Is There Now An Opportunity In Kelsian Group Limited (ASX:KLS)?
Nov 28Estimating The Intrinsic Value Of SeaLink Travel Group Limited (ASX:SLK)
Aug 30Should You Think About Buying SeaLink Travel Group Limited (ASX:SLK) Now?
Jul 18SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet
Jun 28Is SeaLink Travel Group Limited (ASX:SLK) A Good Dividend Stock?
May 11It Might Not Be A Great Idea To Buy SeaLink Travel Group Limited (ASX:SLK) For Its Next Dividend
Mar 06AU$8.33 - That's What Analysts Think SeaLink Travel Group Limited (ASX:SLK) Is Worth After These Results
Feb 25What You Need To Know About SeaLink Travel Group Limited's (ASX:SLK) Investor Composition
Feb 12
Shareholders Of SeaLink Travel Group (ASX:SLK) Must Be Happy With Their 113% Total Return
Jan 25Is SeaLink Travel Group Limited (ASX:SLK) At Risk Of Cutting Its Dividend?
Jan 07Read This Before Buying SeaLink Travel Group Limited (ASX:SLK) Shares
Dec 20Is SeaLink Travel Group Limited (ASX:SLK) Potentially Undervalued?
Dec 03Financial Position Analysis
Short Term Liabilities: KLS's short term assets (A$401.9M) do not cover its short term liabilities (A$405.0M).
Long Term Liabilities: KLS's short term assets (A$401.9M) do not cover its long term liabilities (A$1.1B).
Debt to Equity History and Analysis
Debt Level: KLS's net debt to equity ratio (76.2%) is considered high.
Reducing Debt: KLS's debt to equity ratio has increased from 61% to 90.7% over the past 5 years.
Debt Coverage: KLS's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: KLS's interest payments on its debt are not well covered by EBIT (2.4x coverage).