Keyrus S.A.

ENXTPA:ALKEY Stock Report

Market Cap: €127.2m

Keyrus Balance Sheet Health

Financial Health criteria checks 2/6

Keyrus has a total shareholder equity of €47.6M and total debt of €112.3M, which brings its debt-to-equity ratio to 236.1%. Its total assets and total liabilities are €323.7M and €276.1M respectively. Keyrus's EBIT is €12.0M making its interest coverage ratio 1.9. It has cash and short-term investments of €42.5M.

Key information

236.1%

Debt to equity ratio

€112.33m

Debt

Interest coverage ratio1.9x
Cash€42.54m
Equity€47.58m
Total liabilities€276.13m
Total assets€323.71m

Recent financial health updates

Keyrus (EPA:ALKEY) Seems To Use Debt Quite Sensibly

Nov 18
Keyrus (EPA:ALKEY) Seems To Use Debt Quite Sensibly

Here's Why Keyrus (EPA:ALKEY) Has A Meaningful Debt Burden

Nov 08
Here's Why Keyrus (EPA:ALKEY) Has A Meaningful Debt Burden

Does Keyrus (EPA:ALKEY) Have A Healthy Balance Sheet?

Jun 02
Does Keyrus (EPA:ALKEY) Have A Healthy Balance Sheet?

Recent updates

Keyrus S.A.'s (EPA:ALKEY) Business Is Trailing The Market But Its Shares Aren't

Sep 21
Keyrus S.A.'s (EPA:ALKEY) Business Is Trailing The Market But Its Shares Aren't

Keyrus (EPA:ALKEY) Will Be Hoping To Turn Its Returns On Capital Around

Jun 19
Keyrus (EPA:ALKEY) Will Be Hoping To Turn Its Returns On Capital Around

There's Reason For Concern Over Keyrus S.A.'s (EPA:ALKEY) Massive 40% Price Jump

Jun 01
There's Reason For Concern Over Keyrus S.A.'s (EPA:ALKEY) Massive 40% Price Jump

Keyrus' (EPA:ALKEY) Solid Earnings Have Been Accounted For Conservatively

Apr 26
Keyrus' (EPA:ALKEY) Solid Earnings Have Been Accounted For Conservatively

Keyrus (EPA:ALKEY) Seems To Use Debt Quite Sensibly

Nov 18
Keyrus (EPA:ALKEY) Seems To Use Debt Quite Sensibly

Here's Why Keyrus (EPA:ALKEY) Has A Meaningful Debt Burden

Nov 08
Here's Why Keyrus (EPA:ALKEY) Has A Meaningful Debt Burden

Keyrus (EPA:ALKEY) May Have Issues Allocating Its Capital

Oct 15
Keyrus (EPA:ALKEY) May Have Issues Allocating Its Capital

We Like The Quality Of Keyrus' (EPA:ALKEY) Earnings

Oct 07
We Like The Quality Of Keyrus' (EPA:ALKEY) Earnings

Some Investors May Be Worried About Keyrus' (EPA:ALKEY) Returns On Capital

Sep 25
Some Investors May Be Worried About Keyrus' (EPA:ALKEY) Returns On Capital

Does Keyrus (EPA:ALKEY) Have A Healthy Balance Sheet?

Jun 02
Does Keyrus (EPA:ALKEY) Have A Healthy Balance Sheet?

Keyrus (EPA:ALKEY) Will Will Want To Turn Around Its Return Trends

May 07
Keyrus (EPA:ALKEY) Will Will Want To Turn Around Its Return Trends

The Keyrus (EPA:ALKEY) Share Price Has Gained 72% And Shareholders Are Hoping For More

Mar 18
The Keyrus (EPA:ALKEY) Share Price Has Gained 72% And Shareholders Are Hoping For More

What Do The Returns On Capital At Keyrus (EPA:KEY) Tell Us?

Jan 25
What Do The Returns On Capital At Keyrus (EPA:KEY) Tell Us?

Would Shareholders Who Purchased Keyrus' (EPA:KEY) Stock Three Years Be Happy With The Share price Today?

Dec 03
Would Shareholders Who Purchased Keyrus' (EPA:KEY) Stock Three Years Be Happy With The Share price Today?

Financial Position Analysis

Short Term Liabilities: ALKEY's short term assets (€164.6M) do not cover its short term liabilities (€165.0M).

Long Term Liabilities: ALKEY's short term assets (€164.6M) exceed its long term liabilities (€111.1M).

Debt to Equity History and Analysis

Debt Level: ALKEY's net debt to equity ratio (146.7%) is considered high.

Reducing Debt: ALKEY's debt to equity ratio has increased from 120.9% to 236.1% over the past 5 years.

Debt Coverage: ALKEY's debt is well covered by operating cash flow (20.1%).

Interest Coverage: ALKEY's interest payments on its debt are not well covered by EBIT (1.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 11:20
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Keyrus S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution