KEO Balance Sheet Health
Financial Health criteria checks 5/6
KEO has a total shareholder equity of €96.5M and total debt of €12.0M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are €127.9M and €31.4M respectively. KEO's EBIT is €9.5M making its interest coverage ratio -11.4. It has cash and short-term investments of €4.5M.
Key information
12.4%
Debt to equity ratio
€12.01m
Debt
| Interest coverage ratio | -11.4x |
| Cash | €4.53m |
| Equity | €96.51m |
| Total liabilities | €31.40m |
| Total assets | €127.91m |
Recent financial health updates
Recent updates
After Leaping 27% KEO plc (CSE:KEO) Shares Are Not Flying Under The Radar
May 21
There May Be Underlying Issues With The Quality Of KEO's (CSE:KEO) Earnings
May 01The Returns On Capital At KEO (CSE:KEO) Don't Inspire Confidence
Apr 07These 4 Measures Indicate That KEO (CSE:KEO) Is Using Debt Reasonably Well
Apr 29Returns On Capital - An Important Metric For KEO (CSE:KEO)
Mar 17Does KEO's (CSE:KEO) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 17
KEO (CSE:KEO) Has Gifted Shareholders With A Fantastic 217% Total Return On Their Investment
Jan 26Is KEO plc (CSE:KEO) A Smart Choice For Dividend Investors?
Dec 23What Do The Returns At KEO (CSE:KEO) Mean Going Forward?
Dec 05Are KEO's (CSE:KEO) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 17Financial Position Analysis
Short Term Liabilities: KEO's short term assets (€44.2M) exceed its short term liabilities (€17.7M).
Long Term Liabilities: KEO's short term assets (€44.2M) exceed its long term liabilities (€13.7M).
Debt to Equity History and Analysis
Debt Level: KEO's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: KEO's debt to equity ratio has increased from 11.4% to 12.4% over the past 5 years.
Debt Coverage: KEO's debt is well covered by operating cash flow (81.2%).
Interest Coverage: KEO 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 | 2024/12/18 08:47 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| 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
KEO plc 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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