Keystone Law Group plc

AIM:KEYS Stock Report

Market Cap: UK£181.3m

Keystone Law Group Balance Sheet Health

Financial Health criteria checks 6/6

Keystone Law Group has a total shareholder equity of £17.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £42.9M and £25.5M respectively. Keystone Law Group's EBIT is £9.6M making its interest coverage ratio -9.8. It has cash and short-term investments of £8.3M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio-9.8x
CashUK£8.31m
EquityUK£17.42m
Total liabilitiesUK£25.49m
Total assetsUK£42.91m

Recent financial health updates

No updates

Recent updates

Here's Why We Think Keystone Law Group (LON:KEYS) Is Well Worth Watching

Nov 06
Here's Why We Think Keystone Law Group (LON:KEYS) Is Well Worth Watching

Keystone Law Group plc (LON:KEYS) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Apr 21
Keystone Law Group plc (LON:KEYS) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Here's Why We Think Keystone Law Group (LON:KEYS) Is Well Worth Watching

Mar 02
Here's Why We Think Keystone Law Group (LON:KEYS) Is Well Worth Watching

Keystone Law Group (LON:KEYS) Is Achieving High Returns On Its Capital

Dec 16
Keystone Law Group (LON:KEYS) Is Achieving High Returns On Its Capital

Calculating The Fair Value Of Keystone Law Group plc (LON:KEYS)

Nov 04
Calculating The Fair Value Of Keystone Law Group plc (LON:KEYS)

Why We Like The Returns At Keystone Law Group (LON:KEYS)

Aug 18
Why We Like The Returns At Keystone Law Group (LON:KEYS)

Keystone Law Group (LON:KEYS) Knows How To Allocate Capital Effectively

Jun 08
Keystone Law Group (LON:KEYS) Knows How To Allocate Capital Effectively

Do Keystone Law Group's (LON:KEYS) Earnings Warrant Your Attention?

May 26
Do Keystone Law Group's (LON:KEYS) Earnings Warrant Your Attention?

We Think Keystone Law Group's (LON:KEYS) Solid Earnings Are Understated

May 07
We Think Keystone Law Group's (LON:KEYS) Solid Earnings Are Understated

We Like Keystone Law Group's (LON:KEYS) Returns And Here's How They're Trending

Mar 09
We Like Keystone Law Group's (LON:KEYS) Returns And Here's How They're Trending

Could The Keystone Law Group plc (LON:KEYS) Ownership Structure Tell Us Something Useful?

Feb 22
Could The Keystone Law Group plc (LON:KEYS) Ownership Structure Tell Us Something Useful?

At UK£5.95, Is Keystone Law Group plc (LON:KEYS) Worth Looking At Closely?

Feb 06
At UK£5.95, Is Keystone Law Group plc (LON:KEYS) Worth Looking At Closely?

Calculating The Fair Value Of Keystone Law Group plc (LON:KEYS)

Jan 22
Calculating The Fair Value Of Keystone Law Group plc (LON:KEYS)

Need To Know: Keystone Law Group plc (LON:KEYS) Insiders Have Been Selling Shares

Jan 09
Need To Know: Keystone Law Group plc (LON:KEYS) Insiders Have Been Selling Shares

The Keystone Law Group (LON:KEYS) Share Price Has Gained 148%, So Why Not Pay It Some Attention?

Dec 27
The Keystone Law Group (LON:KEYS) Share Price Has Gained 148%, So Why Not Pay It Some Attention?

A Quick Analysis On Keystone Law Group's (LON:KEYS) CEO Compensation

Dec 14
A Quick Analysis On Keystone Law Group's (LON:KEYS) CEO Compensation

Keystone Law Group plc (LON:KEYS) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Nov 30
Keystone Law Group plc (LON:KEYS) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Financial Position Analysis

Short Term Liabilities: KEYS's short term assets (£35.6M) exceed its short term liabilities (£22.8M).

Long Term Liabilities: KEYS's short term assets (£35.6M) exceed its long term liabilities (£2.7M).

Debt to Equity History and Analysis

Debt Level: KEYS is debt free.

Reducing Debt: KEYS had no debt 5 years ago.

Debt Coverage: KEYS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: KEYS has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 20:35
End of Day Share Price 2024/12/24 00:00
Earnings2024/07/31
Annual Earnings2024/01/31

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

Keystone Law Group plc is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew SimmsArden Partners Plc.
James BaylissArden Partners Plc.
Michael DonnellyInvestec Bank plc (UK)