Keller Group Balance Sheet Health
Financial Health criteria checks 6/6
Keller Group has a total shareholder equity of £555.1M and total debt of £296.8M, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are £1.8B and £1.3B respectively. Keller Group's EBIT is £216.4M making its interest coverage ratio 9. It has cash and short-term investments of £196.5M.
Key information
53.5%
Debt to equity ratio
UK£296.80m
Debt
| Interest coverage ratio | 9x |
| Cash | UK£196.50m |
| Equity | UK£555.10m |
| Total liabilities | UK£1.25b |
| Total assets | UK£1.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLRG.F's short term assets (£1.1B) exceed its short term liabilities (£809.4M).
Long Term Liabilities: KLRG.F's short term assets (£1.1B) exceed its long term liabilities (£440.6M).
Debt to Equity History and Analysis
Debt Level: KLRG.F's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: KLRG.F's debt to equity ratio has reduced from 92.2% to 53.5% over the past 5 years.
Debt Coverage: KLRG.F's debt is well covered by operating cash flow (94.5%).
Interest Coverage: KLRG.F's interest payments on its debt are well covered by EBIT (9x coverage).