KEO Balance Sheet Health
Financial Health criteria checks 5/6
KEO has a total shareholder equity of €92.4M and total debt of €13.5M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are €122.0M and €29.7M respectively. KEO's EBIT is €8.6M making its interest coverage ratio -13. It has cash and short-term investments of €6.0M.
Key information
14.6%
Debt to equity ratio
€13.50m
Debt
| Interest coverage ratio | -13x |
| Cash | €6.00m |
| Equity | €92.37m |
| Total liabilities | €29.66m |
| Total assets | €122.03m |
Recent financial health updates
Recent updates
There May Be Underlying Issues With The Quality Of KEO's (CSE:KEO) Earnings
May 01
The 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 (€40.9M) exceed its short term liabilities (€14.6M).
Long Term Liabilities: KEO's short term assets (€40.9M) exceed its long term liabilities (€15.1M).
Debt to Equity History and Analysis
Debt Level: KEO's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: KEO's debt to equity ratio has increased from 7.3% to 14.6% over the past 5 years.
Debt Coverage: KEO's debt is well covered by operating cash flow (63.9%).
Interest Coverage: KEO earns more interest than it pays, so coverage of interest payments is not a concern.