Keyware Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Keyware Technologies has a total shareholder equity of €29.8M and total debt of €874.0K, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are €39.2M and €9.4M respectively. Keyware Technologies's EBIT is €1.9M making its interest coverage ratio -2.8. It has cash and short-term investments of €2.8M.
Key information
2.9%
Debt to equity ratio
€874.00k
Debt
| Interest coverage ratio | -2.8x |
| Cash | €2.83m |
| Equity | €29.80m |
| Total liabilities | €9.38m |
| Total assets | €39.18m |
Recent financial health updates
Keyware Technologies (EBR:KEYW) Seems To Use Debt Rather Sparingly
Oct 11
We Think Keyware Technologies (EBR:KEYW) Has A Fair Chunk Of Debt
Nov 20Recent updates
Market Still Lacking Some Conviction On Keyware Technologies NV (EBR:KEYW)
Aug 28Keyware Technologies (EBR:KEYW) Seems To Use Debt Rather Sparingly
Oct 11Keyware Technologies' (EBR:KEYW) Strong Earnings Are Of Good Quality
Sep 03Returns On Capital Signal Difficult Times Ahead For Keyware Technologies (EBR:KEYW)
Jul 30We Think Keyware Technologies (EBR:KEYW) Has A Fair Chunk Of Debt
Nov 20Keyware Technologies (EBR:KEYW) Will Will Want To Turn Around Its Return Trends
Mar 31Calculating The Fair Value Of Keyware Technologies NV (EBR:KEYW)
Feb 23Can Keyware Technologies NV's (EBR:KEYW) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Jan 20
How Much Is Keyware Technologies NV (EBR:KEYW) CEO Getting Paid?
Nov 30Why Keyware Technologies NV’s (EBR:KEYW) Use Of Investor Capital Doesn’t Look Great
Jun 21Financial Position Analysis
Short Term Liabilities: KEYW's short term assets (€14.7M) exceed its short term liabilities (€5.3M).
Long Term Liabilities: KEYW's short term assets (€14.7M) exceed its long term liabilities (€4.0M).
Debt to Equity History and Analysis
Debt Level: KEYW has more cash than its total debt.
Reducing Debt: KEYW's debt to equity ratio has reduced from 23.4% to 2.9% over the past 5 years.
Debt Coverage: KEYW's debt is well covered by operating cash flow (218.2%).
Interest Coverage: KEYW earns more interest than it pays, so coverage of interest payments is not a concern.