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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Keyware Technologies NV is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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