Kelly Services Balance Sheet Health
Financial Health criteria checks 6/6
Kelly Services has a total shareholder equity of $1.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.6B and $1.3B respectively. Kelly Services's EBIT is $65.3M making its interest coverage ratio -18.7. It has cash and short-term investments of $125.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -18.7x |
Cash | US$125.80m |
Equity | US$1.25b |
Total liabilities | US$1.33b |
Total assets | US$2.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KYSA's short term assets ($1.6B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: KYSA's short term assets ($1.6B) exceed its long term liabilities ($308.0M).
Debt to Equity History and Analysis
Debt Level: KYSA is debt free.
Reducing Debt: KYSA has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: KYSA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KYSA has no debt, therefore coverage of interest payments is not a concern.