Kelso Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Kelso Group Holdings has a total shareholder equity of £8.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £9.8M and £1.1M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£9.79m |
| Equity | UK£8.74m |
| Total liabilities | UK£1.08m |
| Total assets | UK£9.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLSO's short term assets (£9.8M) exceed its short term liabilities (£256.9K).
Long Term Liabilities: KLSO's short term assets (£9.8M) exceed its long term liabilities (£822.9K).
Debt to Equity History and Analysis
Debt Level: KLSO is debt free.
Reducing Debt: KLSO has not had any debt for past 5 years.
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.