Kelsian Group Balance Sheet Health

Financial Health criteria checks 2/6

Kelsian Group has a total shareholder equity of A$911.5M and total debt of A$746.6M, which brings its debt-to-equity ratio to 81.9%. Its total assets and total liabilities are A$2.3B and A$1.4B respectively. Kelsian Group's EBIT is A$93.4M making its interest coverage ratio 2.6. It has cash and short-term investments of A$115.9M.

Key information

81.9%

Debt to equity ratio

AU$746.56m

Debt

Interest coverage ratio	2.6x
Cash	AU$115.90m
Equity	AU$911.55m
Total liabilities	AU$1.35b
Total assets	AU$2.26b

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 05

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Jun 25

Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?

Dec 24

SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet

Jun 28

Recent updates

Kelsian Group Limited (ASX:KLS) Shares Could Be 33% Below Their Intrinsic Value Estimate

Feb 07

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 05

Kelsian Group Limited (ASX:KLS) Shares Could Be 50% Below Their Intrinsic Value Estimate

Oct 12

Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors

Aug 26

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Jun 25

Kelsian Group Limited (ASX:KLS) Shares Could Be 39% Below Their Intrinsic Value Estimate

Jun 09

When Should You Buy Kelsian Group Limited (ASX:KLS)?

May 13

Kelsian Group (ASX:KLS) Is Due To Pay A Dividend Of AU$0.07

Feb 25

Kelsian Group Limited (ASX:KLS) Shares Could Be 26% Below Their Intrinsic Value Estimate

Jan 20

Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?

Dec 24

Is There Now An Opportunity In Kelsian Group Limited (ASX:KLS)?

Nov 28

Estimating The Intrinsic Value Of SeaLink Travel Group Limited (ASX:SLK)

Aug 30

Should You Think About Buying SeaLink Travel Group Limited (ASX:SLK) Now?

Jul 18

SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet

Jun 28

Is SeaLink Travel Group Limited (ASX:SLK) A Good Dividend Stock?

May 11

It Might Not Be A Great Idea To Buy SeaLink Travel Group Limited (ASX:SLK) For Its Next Dividend

Mar 06

AU$8.33 - That's What Analysts Think SeaLink Travel Group Limited (ASX:SLK) Is Worth After These Results

Feb 25

What 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 25

Is SeaLink Travel Group Limited (ASX:SLK) At Risk Of Cutting Its Dividend?

Jan 07

Read This Before Buying SeaLink Travel Group Limited (ASX:SLK) Shares

Dec 20

Is SeaLink Travel Group Limited (ASX:SLK) Potentially Undervalued?

Dec 03

A Look At The Fair Value Of SeaLink Travel Group Limited (ASX:SLK)

Nov 18

Financial Position Analysis

Short Term Liabilities: KLS's short term assets (A$373.4M) exceed its short term liabilities (A$356.8M).

Long Term Liabilities: KLS's short term assets (A$373.4M) do not cover its long term liabilities (A$995.1M).

Debt to Equity History and Analysis

Debt Level: KLS's net debt to equity ratio (69.2%) is considered high.

Reducing Debt: KLS's debt to equity ratio has increased from 69.2% to 81.9% over the past 5 years.

Debt Coverage: KLS's debt is well covered by operating cash flow (20.4%).

Interest Coverage: KLS's interest payments on its debt are not well covered by EBIT (2.6x coverage).

Kelsian Group Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?

SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet

Recent updates

MD, Group CEO & Director recently bought AU$379k worth of stock

Upcoming dividend of AU$0.08 per share

Consensus EPS estimates fall by 31%, revenue upgraded

First half 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Kelsian Group Limited (ASX:KLS) Shares Could Be 33% Below Their Intrinsic Value Estimate

Kelsian Group Limited Appoints Jacqueline Mcarthur as Director

Kelsian Group Limited Announces the Appointment of Jackie McArthur as an Independent Non-Executive Director, Effective 15 January 2024

Non-Executive Director recently sold AU$1.2m worth of stock

Is Kelsian Group Limited (ASX:KLS) Trading At A 40% Discount?

Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?

MD, Group CEO & Director exercised options to buy AU$629k worth of stock.

Upcoming dividend of AU$0.095 per share at 2.7% yield

Kelsian Group (ASX:KLS) Has Affirmed Its Dividend Of A$0.095

Kelsian Group Limited Announces Director Retirement and Chair Succession Plan

Consensus EPS estimates fall by 21%, revenue upgraded

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors

Kelsian Group Limited Announces the Appointment of Clint Feuerherdt as Director

Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?

Kelsian Group Limited (ASX:KLS) completed the acquisition of All Aboard America! Holdings, Inc. from Tensile Capital Management LP.

Ventura Bus Lines Reportedly Taps Goldman Sachs for Sale

Non-Executive Director recently sold AU$5.0m worth of stock

A Look At The Intrinsic Value Of Kelsian Group Limited (ASX:KLS)

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Consensus EPS estimates fall by 17%

Consensus EPS estimates fall by 20%, revenue upgraded

Now 20% undervalued

First half 2023 earnings released: EPS: AU$0.079 (vs AU$0.097 in 1H 2022)

Kelsian Group Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

Now 21% undervalued

Less than half of directors are independent

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Kelsian Group Limited (ASX:KLS) acquired Two Bus Businesses in the Channel Islands.

Kelsian Group Limited (ASX:KLS) Shares Could Be 50% Below Their Intrinsic Value Estimate

Non-Executive Director recently bought AU$844k worth of stock

Independent Non-Executive Deputy Chair recently bought AU$57k worth of stock

Investor sentiment deteriorated over the past week

Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors

Price target decreased to AU$7.98

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Kelsian Group Limited, Annual General Meeting, Oct 25, 2022

Now 20% undervalued after recent price drop

Price target decreased to AU$8.58

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Investor sentiment deteriorated over the past week

Kelsian Group Limited (ASX:KLS) Shares Could Be 39% Below Their Intrinsic Value Estimate

Stagecoach Bus Holdings Limited agreed to acquire Kelsians East London public bus transport service operations at Lea Interchange from Kelsian Group Limited (ASX:KLS) for GBP 20 million.

When Should You Buy Kelsian Group Limited (ASX:KLS)?

Less than half of directors are independent

Upcoming dividend of AU$0.07 per share

Kelsian Group (ASX:KLS) Is Due To Pay A Dividend Of AU$0.07

First half 2022 earnings: EPS misses analyst expectations

Kelsian Group Limited Declares Interim Dividend for A Period of Six Months Ended 31 December 2021, Payable on 31 March 2022

Kelsian Group Limited (ASX:KLS) Shares Could Be 26% Below Their Intrinsic Value Estimate

Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?

Kelsian Reportedly Racing to Catch the Bus in Kiwi Takeover Deal

Is There Now An Opportunity In Kelsian Group Limited (ASX:KLS)?

Investor sentiment deteriorated over the past week

Estimating The Intrinsic Value Of SeaLink Travel Group Limited (ASX:SLK)

Full year 2021 earnings released: EPS AU$0.17 (vs AU$0.082 loss in FY 2020)

Consensus forecasts updated

Should You Think About Buying SeaLink Travel Group Limited (ASX:SLK) Now?

SeaLink Travel Group Limited (ASX:SLK) completed the acquisition of Go West Tours (VIC) Pty Ltd from Stanley V. Haoust and the trustees of the DS & NM Haoust Family Trust, David Haoust and Naomi Haoust.

SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet

Independent Non-Executive Director recently bought AU$318k worth of stock

Is SeaLink Travel Group Limited (ASX:SLK) A Good Dividend Stock?

Price target increased to AU$9.71

Price target increased to AU$9.54

SeaLink Travel Group Limited (ASX:SLK) entered into binding agreement to acquire Go West Tours from Stanley V. Haoust and the trustees of the DS & NM Haoust Family Trust, David Haoust and Naomi Haoust for approximately AUD 110 million.

It Might Not Be A Great Idea To Buy SeaLink Travel Group Limited (ASX:SLK) For Its Next Dividend