Keywords Studios Balance Sheet Health
Financial Health criteria checks 5/6
Keywords Studios has a total shareholder equity of €599.0M and total debt of €127.4M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are €997.1M and €398.0M respectively. Keywords Studios's EBIT is €74.0M making its interest coverage ratio 11.2. It has cash and short-term investments of €59.9M.
Key information
21.3%
Debt to equity ratio
€127.38m
Debt
| Interest coverage ratio | 11.2x |
| Cash | €59.86m |
| Equity | €599.04m |
| Total liabilities | €398.04m |
| Total assets | €997.08m |
Recent financial health updates
Recent updates
Investors Appear Satisfied With Keywords Studios plc's (LON:KWS) Prospects
Apr 08
Keywords Studios' (LON:KWS) Soft Earnings Don't Show The Whole Picture
Mar 21Is Keywords Studios plc (LON:KWS) Potentially Undervalued?
Mar 01Here's What To Make Of Keywords Studios' (LON:KWS) Decelerating Rates Of Return
Jan 25Keywords Studios plc (LON:KWS) Not Flying Under The Radar
Dec 20When Should You Buy Keywords Studios plc (LON:KWS)?
Nov 19Returns On Capital At Keywords Studios (LON:KWS) Have Hit The Brakes
Oct 05These 4 Measures Indicate That Keywords Studios (LON:KWS) Is Using Debt Safely
Sep 18An Intrinsic Calculation For Keywords Studios plc (LON:KWS) Suggests It's 32% Undervalued
Aug 30Is Keywords Studios plc (LON:KWS) Potentially Undervalued?
Aug 06The Returns At Keywords Studios (LON:KWS) Aren't Growing
Jul 01Should You Be Adding Keywords Studios (LON:KWS) To Your Watchlist Today?
May 29Does This Valuation Of Keywords Studios plc (LON:KWS) Imply Investors Are Overpaying?
May 13What Is Keywords Studios plc's (LON:KWS) Share Price Doing?
Apr 27The Returns On Capital At Keywords Studios (LON:KWS) Don't Inspire Confidence
Feb 12At UK£26.06, Is Keywords Studios plc (LON:KWS) Worth Looking At Closely?
Jan 25If EPS Growth Is Important To You, Keywords Studios (LON:KWS) Presents An Opportunity
Jan 07Here's What's Concerning About Keywords Studios' (LON:KWS) Returns On Capital
Oct 26Here's Why We Think Keywords Studios (LON:KWS) Might Deserve Your Attention Today
Oct 07What Does Keywords Studios plc's (LON:KWS) Share Price Indicate?
Sep 22Keywords Studios plc's (LON:KWS) Intrinsic Value Is Potentially 19% Below Its Share Price
Aug 22Keywords Studios (LON:KWS) Will Want To Turn Around Its Return Trends
Jul 20Do Keywords Studios' (LON:KWS) Earnings Warrant Your Attention?
Jul 04Should You Think About Buying Keywords Studios plc (LON:KWS) Now?
Jun 19Keywords Studios plc's (LON:KWS) Intrinsic Value Is Potentially 24% Below Its Share Price
May 05Here's What's Concerning About Keywords Studios' (LON:KWS) Returns On Capital
Mar 31I Ran A Stock Scan For Earnings Growth And Keywords Studios (LON:KWS) Passed With Ease
Mar 06When Should You Buy Keywords Studios plc (LON:KWS)?
Feb 14Investors Could Be Concerned With Keywords Studios' (LON:KWS) Returns On Capital
Dec 08I Ran A Stock Scan For Earnings Growth And Keywords Studios (LON:KWS) Passed With Ease
Nov 21There Are Reasons To Feel Uneasy About Keywords Studios' (LON:KWS) Returns On Capital
Sep 09Here's Why I Think Keywords Studios (LON:KWS) Might Deserve Your Attention Today
Jul 06Capital Allocation Trends At Keywords Studios (LON:KWS) Aren't Ideal
May 25Financial Position Analysis
Short Term Liabilities: KWS's short term assets (€239.8M) exceed its short term liabilities (€211.2M).
Long Term Liabilities: KWS's short term assets (€239.8M) exceed its long term liabilities (€186.8M).
Debt to Equity History and Analysis
Debt Level: KWS's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: KWS's debt to equity ratio has increased from 20.9% to 21.3% over the past 5 years.
Debt Coverage: KWS's debt is well covered by operating cash flow (86.7%).
Interest Coverage: KWS's interest payments on its debt are well covered by EBIT (11.2x coverage).