Keller Group Financial Health

Short Term Liabilities: KLR's short term assets (£946.2M) exceed its short term liabilities (£718.4M).

Long Term Liabilities: KLR's short term assets (£946.2M) exceed its long term liabilities (£480.3M).

Debt Level: KLR's net debt to equity ratio (39.1%) is considered satisfactory.

Reducing Debt: KLR's debt to equity ratio has reduced from 80.1% to 56.5% over the past 5 years.

Debt Coverage: KLR's debt is well covered by operating cash flow (28.8%).

Interest Coverage: KLR's interest payments on its debt are well covered by EBIT (10.5x coverage).

• Healthy companies in the Capital Goods industry.