Keller Group Balance Sheet Health
Financial Health criteria checks 6/6
Keller Group has a total shareholder equity of £518.0M and total debt of £297.1M, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are £1.7B and £1.2B respectively. Keller Group's EBIT is £167.2M making its interest coverage ratio 6.2. It has cash and short-term investments of £151.4M.
Key information
57.4%
Debt to equity ratio
UK£297.10m
Debt
Interest coverage ratio | 6.2x |
Cash | UK£151.40m |
Equity | UK£518.00m |
Total liabilities | UK£1.16b |
Total assets | UK£1.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 01K's short term assets (£974.4M) exceed its short term liabilities (£735.0M).
Long Term Liabilities: 01K's short term assets (£974.4M) exceed its long term liabilities (£424.3M).
Debt to Equity History and Analysis
Debt Level: 01K's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: 01K's debt to equity ratio has reduced from 92.6% to 57.4% over the past 5 years.
Debt Coverage: 01K's debt is well covered by operating cash flow (66.3%).
Interest Coverage: 01K's interest payments on its debt are well covered by EBIT (6.2x coverage).