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Keywords Studios Balance Sheet Health

Financial Health criteria checks 6/6

Keywords Studios has a total shareholder equity of €638.9M and total debt of €132.3M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are €1.1B and €430.4M respectively. Keywords Studios's EBIT is €65.0M making its interest coverage ratio 6.8. It has cash and short-term investments of €29.9M.

Key information

20.7%

Debt to equity ratio

€132.33m

Debt

Interest coverage ratio	6.8x
Cash	€29.94m
Equity	€638.92m
Total liabilities	€430.42m
Total assets	€1.07b

Recent financial health updates

These 4 Measures Indicate That Keywords Studios (LON:KWS) Is Using Debt Safely

Sep 18

Recent updates

Should You Think About Buying Keywords Studios plc (LON:KWS) Now?

Jun 11

Why Investors Shouldn't Be Surprised By Keywords Studios plc's (LON:KWS) 90% Share Price Surge

May 24

An Intrinsic Calculation For Keywords Studios plc (LON:KWS) Suggests It's 32% Undervalued

Aug 30

Is Keywords Studios plc (LON:KWS) Potentially Undervalued?

Aug 06

The Returns At Keywords Studios (LON:KWS) Aren't Growing

Jul 01

Should You Be Adding Keywords Studios (LON:KWS) To Your Watchlist Today?

May 29

Does This Valuation Of Keywords Studios plc (LON:KWS) Imply Investors Are Overpaying?

May 13

What Is Keywords Studios plc's (LON:KWS) Share Price Doing?

Apr 27

The Returns On Capital At Keywords Studios (LON:KWS) Don't Inspire Confidence

Feb 12

At UK£26.06, Is Keywords Studios plc (LON:KWS) Worth Looking At Closely?

Jan 25

If EPS Growth Is Important To You, Keywords Studios (LON:KWS) Presents An Opportunity

Jan 07

Here's What's Concerning About Keywords Studios' (LON:KWS) Returns On Capital

Oct 26

Here's Why We Think Keywords Studios (LON:KWS) Might Deserve Your Attention Today

Oct 07

What Does Keywords Studios plc's (LON:KWS) Share Price Indicate?

Sep 22

Keywords Studios plc's (LON:KWS) Intrinsic Value Is Potentially 19% Below Its Share Price

Aug 22

Keywords Studios (LON:KWS) Will Want To Turn Around Its Return Trends

Jul 20

Do Keywords Studios' (LON:KWS) Earnings Warrant Your Attention?

Jul 04

Should You Think About Buying Keywords Studios plc (LON:KWS) Now?

Jun 19

Financial Position Analysis

Short Term Liabilities: KWS's short term assets (€248.1M) exceed its short term liabilities (€227.3M).

Long Term Liabilities: KWS's short term assets (€248.1M) exceed its long term liabilities (€203.1M).

Debt to Equity History and Analysis

Debt Level: KWS's net debt to equity ratio (16%) is considered satisfactory.

Reducing Debt: KWS's debt to equity ratio has reduced from 22.9% to 20.7% over the past 5 years.

Debt Coverage: KWS's debt is well covered by operating cash flow (82.4%).

Interest Coverage: KWS's interest payments on its debt are well covered by EBIT (6.8x coverage).

This company listing is no longer active

Keywords Studios Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Keywords Studios Announces Cancellation of the Admission to Trading of its Shares on AIM, Effective 7.00 A.M. on 24 October 2024

These 4 Measures Indicate That Keywords Studios (LON:KWS) Is Using Debt Safely

Recent updates

Keywords Studios Announces Cancellation of the Admission to Trading of its Shares on AIM, Effective 7.00 A.M. on 24 October 2024

Keywords Studios plc (AIM:KWS) agreed to acquire Certain Affinity, Inc.

Keywords Studios plc (AIM:KWS) acquired Wushu Studios Ltd from Alan McDermott and others.

Keywords Studios Receives an Updated Possible Cash Offer

Keywords Studios Announces Extension to PUSU Deadline Deadline Regarding Possible Offer

Should You Think About Buying Keywords Studios plc (LON:KWS) Now?

Keywords Studios plc Approves Final Dividend

Why Investors Shouldn't Be Surprised By Keywords Studios plc's (LON:KWS) 90% Share Price Surge

Keywords Studios Responses to Press Speculation

Upcoming dividend of UK£0.018 per share

Full year 2023 earnings: EPS misses analyst expectations

Keywords Studios plc, Annual General Meeting, May 24, 2024

Investors Appear Satisfied With Keywords Studios plc's (LON:KWS) Prospects

Keywords Studios' (LON:KWS) Soft Earnings Don't Show The Whole Picture

Final dividend of UK£0.018 announced

Keywords Studios plc Provides Earnings Guidance for the Full Year 2024

Full year 2023 earnings: Revenues in line with analyst expectations

Is Keywords Studios plc (LON:KWS) Potentially Undervalued?

Keywords Studios plc Provides Earnings Guidance for the Year 2023 and 2024

Here's What To Make Of Keywords Studios' (LON:KWS) Decelerating Rates Of Return

Keywords Studios plc to Report Fiscal Year 2023 Results on Mar 13, 2024

Now 23% undervalued

Keywords Studios plc (LON:KWS) Not Flying Under The Radar

Keywords Studios plc (AIM:KWS) acquired The Multiplayer Group Ltd from Improbable Worlds Limited for £76.5 million.

Investor sentiment improves as stock rises 17%

Keywords Studios plc (AIM:KWS) acquired The Multiplayer Guys Ltd. from Improbable Worlds Limited for £76.5 million.

When Should You Buy Keywords Studios plc (LON:KWS)?

Returns On Capital At Keywords Studios (LON:KWS) Have Hit The Brakes

New minor risk - Share price stability

These 4 Measures Indicate That Keywords Studios (LON:KWS) Is Using Debt Safely

First half 2023 earnings released: EPS: €0.18 (vs €0.37 in 1H 2022)

Keywords Studios plc Declares an Interim Dividend, Payable on 27 October 2023

An Intrinsic Calculation For Keywords Studios plc (LON:KWS) Suggests It's 32% Undervalued

Is Keywords Studios plc (LON:KWS) Potentially Undervalued?

New minor risk - Share price stability

High number of new directors

Keywords Studios plc to Report First Half, 2023 Results on Sep 12, 2023

The Returns At Keywords Studios (LON:KWS) Aren't Growing

Jon Hauck to Join Keywords Studios plc as Group's Chief Operating Officer

Keywords Studios plc Appoints Robert Kingston as Chief Financial Officer, Effective 1 July 2023

Should You Be Adding Keywords Studios (LON:KWS) To Your Watchlist Today?

Keywords Studios plc Approves Final Dividend

Upcoming dividend of UK£0.016 per share at 0.1% yield

Keywords Studios plc Announces Chairman of the Board of Directors Changes

Does This Valuation Of Keywords Studios plc (LON:KWS) Imply Investors Are Overpaying?

Keywords Studios plc (AIM:KWS) acquired Hardsuit Labs, Inc. for $15 million.

Investor sentiment deteriorates as stock falls 15%

What Is Keywords Studios plc's (LON:KWS) Share Price Doing?

Consensus EPS estimates fall by 15%, revenue upgraded

Full year 2022 earnings: EPS misses analyst expectations

The Returns On Capital At Keywords Studios (LON:KWS) Don't Inspire Confidence

Consensus EPS estimates increase by 12%

Keywords Studios plc (AIM:KWS) acquired 47 Communications, LLC.

Keywords Studios plc (AIM:KWS) acquired 47 Communications, LLC.

Keywords Studios plc Revises Earnings Guidance for the Year Ended 31 December 2022

At UK£26.06, Is Keywords Studios plc (LON:KWS) Worth Looking At Closely?

Keywords Studios plc, Annual General Meeting, May 26, 2023

If EPS Growth Is Important To You, Keywords Studios (LON:KWS) Presents An Opportunity

Keywords Studios plc (AIM:KWS) acquired Helpshift, Inc.

Keywords Studios plc (AIM:KWS) acquired Laboratorio Comunicazione Srl for €1.4 million.

Keywords Studios plc (AIM:KWS) agreed to acquire Helpshift, Inc. for $75 million.

Keywords Studios plc Provides Revenue Guidance for 2022 and 2023

Keywords Studios plc Appoints Jon Hauck as Chief Operating Officer

Here's What's Concerning About Keywords Studios' (LON:KWS) Returns On Capital

Keywords Studios plc (AIM:KWS) completed the acquisition of Smoking Gun Interactive Inc.

Here's Why We Think Keywords Studios (LON:KWS) Might Deserve Your Attention Today

First half 2022 earnings released: EPS: €0.37 (vs €0.21 in 1H 2021)

Keywords Studios plc (AIM:KWS) entered into a conditional agreement to acquire Smoking Gun Interactive Inc. for CAD 40 million.

What Does Keywords Studios plc's (LON:KWS) Share Price Indicate?

Keywords Studios plc Declares an Interim Dividend, Payable on 28 October 2022

Keywords Studios plc's (LON:KWS) Intrinsic Value Is Potentially 19% Below Its Share Price

Keywords Studios plc (AIM:KWS) acquired Mighty Games Group.