Keg Royalties Income Fund Financial Health

Short Term Liabilities: KEG.UN's short term assets (CA$6.1M) exceed its short term liabilities (CA$2.9M).

Long Term Liabilities: KEG.UN's short term assets (CA$6.1M) do not cover its long term liabilities (CA$154.5M).

Debt Level: KEG.UN's net debt to equity ratio (147.8%) is considered high.

Reducing Debt: KEG.UN's debt to equity ratio has reduced from 179.2% to 150.5% over the past 5 years.

Debt Coverage: KEG.UN's debt is not well covered by operating cash flow (16.7%).

Interest Coverage: KEG.UN's interest payments on its debt are not well covered by EBIT (2.4x coverage).

• Healthy companies in the Consumer Services industry.