Keyrus Balance Sheet Health
Financial Health criteria checks 2/6
Keyrus has a total shareholder equity of €47.6M and total debt of €112.3M, which brings its debt-to-equity ratio to 236.1%. Its total assets and total liabilities are €323.7M and €276.1M respectively. Keyrus's EBIT is €12.0M making its interest coverage ratio 1.9. It has cash and short-term investments of €42.5M.
Key information
236.1%
Debt to equity ratio
€112.33m
Debt
| Interest coverage ratio | 1.9x |
| Cash | €42.54m |
| Equity | €47.58m |
| Total liabilities | €276.13m |
| Total assets | €323.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NCF's short term assets (€164.6M) do not cover its short term liabilities (€165.0M).
Long Term Liabilities: 0NCF's short term assets (€164.6M) exceed its long term liabilities (€111.1M).
Debt to Equity History and Analysis
Debt Level: 0NCF's net debt to equity ratio (146.7%) is considered high.
Reducing Debt: 0NCF's debt to equity ratio has increased from 120.9% to 236.1% over the past 5 years.
Debt Coverage: 0NCF's debt is well covered by operating cash flow (20.1%).
Interest Coverage: 0NCF's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:09 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Keyrus S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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