Keyrus Balance Sheet Health
Financial Health criteria checks 2/6
Keyrus has a total shareholder equity of €48.3M and total debt of €116.3M, which brings its debt-to-equity ratio to 241%. Its total assets and total liabilities are €341.8M and €293.5M respectively. Keyrus's EBIT is €17.7M making its interest coverage ratio 2.8. It has cash and short-term investments of €52.8M.
Key information
241.0%
Debt to equity ratio
€116.28m
Debt
| Interest coverage ratio | 2.8x |
| Cash | €52.83m |
| Equity | €48.25m |
| Total liabilities | €293.52m |
| Total assets | €341.77m |
Recent financial health updates
Keyrus (EPA:ALKEY) Seems To Use Debt Quite Sensibly
Nov 18
Here's Why Keyrus (EPA:ALKEY) Has A Meaningful Debt Burden
Nov 08Does Keyrus (EPA:ALKEY) Have A Healthy Balance Sheet?
Jun 02Recent updates
Keyrus' (EPA:ALKEY) Solid Earnings Have Been Accounted For Conservatively
Apr 26Keyrus (EPA:ALKEY) Seems To Use Debt Quite Sensibly
Nov 18Here's Why Keyrus (EPA:ALKEY) Has A Meaningful Debt Burden
Nov 08Keyrus (EPA:ALKEY) May Have Issues Allocating Its Capital
Oct 15We Like The Quality Of Keyrus' (EPA:ALKEY) Earnings
Oct 07Some Investors May Be Worried About Keyrus' (EPA:ALKEY) Returns On Capital
Sep 25Does Keyrus (EPA:ALKEY) Have A Healthy Balance Sheet?
Jun 02Keyrus (EPA:ALKEY) Will Will Want To Turn Around Its Return Trends
May 07The Keyrus (EPA:ALKEY) Share Price Has Gained 72% And Shareholders Are Hoping For More
Mar 18What Do The Returns On Capital At Keyrus (EPA:KEY) Tell Us?
Jan 25
Would Shareholders Who Purchased Keyrus' (EPA:KEY) Stock Three Years Be Happy With The Share price Today?
Dec 03Financial Position Analysis
Short Term Liabilities: ALKEY's short term assets (€231.8M) exceed its short term liabilities (€177.2M).
Long Term Liabilities: ALKEY's short term assets (€231.8M) exceed its long term liabilities (€116.3M).
Debt to Equity History and Analysis
Debt Level: ALKEY's net debt to equity ratio (131.5%) is considered high.
Reducing Debt: ALKEY's debt to equity ratio has increased from 0.3% to 241% over the past 5 years.
Debt Coverage: ALKEY's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: ALKEY's interest payments on its debt are not well covered by EBIT (2.8x coverage).