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).