Kelso Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Kelso Group Holdings has a total shareholder equity of £7.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £8.1M and £580.4K respectively. Kelso Group Holdings's EBIT is £2.1M making its interest coverage ratio 23.6. It has cash and short-term investments of £8.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | 23.6x |
Cash | UK£8.11m |
Equity | UK£7.54m |
Total liabilities | UK£580.44k |
Total assets | UK£8.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLSO's short term assets (£8.1M) exceed its short term liabilities (£305.5K).
Long Term Liabilities: KLSO's short term assets (£8.1M) exceed its long term liabilities (£274.9K).
Debt to Equity History and Analysis
Debt Level: KLSO is debt free.
Reducing Debt: KLSO had no debt 5 years ago.
Debt Coverage: KLSO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KLSO has no debt, therefore coverage of interest payments is not a concern.