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
Is Keller Group (LON:KLR) Using Too Much Debt?
Jun 11
Is Keller Group (LON:KLR) Using Too Much Debt?
Mar 12Recent updates
Keller Group (LON:KLR) Is Increasing Its Dividend To £0.313
Apr 11Keller Group plc's (LON:KLR) Shares Bounce 26% But Its Business Still Trails The Market
Mar 27Keller Group's (LON:KLR) Upcoming Dividend Will Be Larger Than Last Year's
Mar 08Is There An Opportunity With Keller Group plc's (LON:KLR) 21% Undervaluation?
Oct 24Keller Group (LON:KLR) Has Announced That It Will Be Increasing Its Dividend To £0.139
Aug 04Are Investors Undervaluing Keller Group plc (LON:KLR) By 26%?
Jul 24Keller Group's (LON:KLR) Upcoming Dividend Will Be Larger Than Last Year's
May 19Keller Group (LON:KLR) Is Increasing Its Dividend To £0.245
Apr 05Keller Group's (LON:KLR) Dividend Will Be Increased To £0.245
Mar 10An Intrinsic Calculation For Keller Group plc (LON:KLR) Suggests It's 44% Undervalued
Sep 13Keller Group (LON:KLR) Is Paying Out A Larger Dividend Than Last Year
Aug 05Keller Group (LON:KLR) Has Affirmed Its Dividend Of UK£0.23
May 26Keller Group (LON:KLR) Will Pay A Dividend Of UK£0.23
May 12Keller Group (LON:KLR) Will Pay A Dividend Of UK£0.23
Apr 28Keller Group's (LON:KLR) Dividend Will Be UK£0.23
Apr 13Here's What To Make Of Keller Group's (LON:KLR) Decelerating Rates Of Return
Mar 06What Does Keller Group plc's (LON:KLR) Share Price Indicate?
Jan 25Are Investors Undervaluing Keller Group plc (LON:KLR) By 32%?
Dec 18Is There Now An Opportunity In Keller Group plc (LON:KLR)?
Aug 05Is Keller Group (LON:KLR) Using Too Much Debt?
Jun 11Calculating The Intrinsic Value Of Keller Group plc (LON:KLR)
May 04Is Keller Group (LON:KLR) Using Too Much Debt?
Mar 12Is It Time To Consider Buying Keller Group plc (LON:KLR)?
Mar 01Here's How We Evaluate Keller Group plc's (LON:KLR) Dividend
Feb 08Keller Group plc (LON:KLR) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 19Here's What To Make Of Keller Group's (LON:KLR) Returns On Capital
Jan 03
Keller Group (LON:KLR) Share Prices Have Dropped 31% In The Last Three Years
Dec 21Here's Why We Think Keller Group's (LON:KLR) Statutory Earnings Might Be Conservative
Dec 07Why It Might Not Make Sense To Buy Keller Group plc (LON:KLR) For Its Upcoming Dividend
Nov 22Financial Position Analysis
Short Term Liabilities: KLR's short term assets (£974.4M) exceed its short term liabilities (£735.0M).
Long Term Liabilities: KLR's short term assets (£974.4M) exceed its long term liabilities (£424.3M).
Debt to Equity History and Analysis
Debt Level: KLR's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: KLR's debt to equity ratio has reduced from 92.6% to 57.4% over the past 5 years.
Debt Coverage: KLR's debt is well covered by operating cash flow (66.3%).
Interest Coverage: KLR's interest payments on its debt are well covered by EBIT (6.2x coverage).