Kelsian Group Balance Sheet Health
Financial Health criteria checks 2/6
Kelsian Group has a total shareholder equity of A$911.5M and total debt of A$746.6M, which brings its debt-to-equity ratio to 81.9%. Its total assets and total liabilities are A$2.3B and A$1.4B respectively. Kelsian Group's EBIT is A$93.4M making its interest coverage ratio 2.6. It has cash and short-term investments of A$115.9M.
Key information
81.9%
Debt to equity ratio
AU$746.56m
Debt
Interest coverage ratio | 2.6x |
Cash | AU$115.90m |
Equity | AU$911.55m |
Total liabilities | AU$1.35b |
Total assets | AU$2.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CY4's short term assets (A$373.4M) exceed its short term liabilities (A$356.8M).
Long Term Liabilities: CY4's short term assets (A$373.4M) do not cover its long term liabilities (A$995.1M).
Debt to Equity History and Analysis
Debt Level: CY4's net debt to equity ratio (69.2%) is considered high.
Reducing Debt: CY4's debt to equity ratio has increased from 69.2% to 81.9% over the past 5 years.
Debt Coverage: CY4's debt is well covered by operating cash flow (20.4%).
Interest Coverage: CY4's interest payments on its debt are not well covered by EBIT (2.6x coverage).