Kelly Services Balance Sheet Health
Financial Health criteria checks 6/6
Kelly Services has a total shareholder equity of $1.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.6B and $1.3B respectively. Kelly Services's EBIT is $65.3M making its interest coverage ratio -18.7. It has cash and short-term investments of $125.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -18.7x |
| Cash | US$125.80m |
| Equity | US$1.25b |
| Total liabilities | US$1.33b |
| Total assets | US$2.58b |
Recent financial health updates
No updates
Recent updates
Kelly Services, Inc.'s (NASDAQ:KELY.A) Low P/S No Reason For Excitement
Apr 17
Kelly Services' (NASDAQ:KELY.A) Returns On Capital Not Reflecting Well On The Business
Feb 16Kelly Services (NASDAQ:KELY.A) Has Affirmed Its Dividend Of $0.075
Nov 12Estimating The Intrinsic Value Of Kelly Services, Inc. (NASDAQ:KELY.A)
Aug 14Kelly Services (NASDAQ:KELY.A) Has Some Difficulty Using Its Capital Effectively
Jul 20Kelly Services (NASDAQ:KELY.A) Is Paying Out A Dividend Of $0.075
May 14A Look At The Fair Value Of Kelly Services, Inc. (NASDAQ:KELY.A)
May 12What Does Kelly Services, Inc.'s (NASDAQ:KELY.A) Share Price Indicate?
Feb 17Kelly Services, Inc. (NASDAQ:KELY.A) Shares Could Be 40% Below Their Intrinsic Value Estimate
Sep 02Should You Investigate Kelly Services, Inc. (NASDAQ:KELY.A) At US$21.13?
Jul 20Is Now The Time To Look At Buying Kelly Services, Inc. (NASDAQ:KELY.A)?
Mar 18Kelly Services (NASDAQ:KELY.A) Might Be Having Difficulty Using Its Capital Effectively
Feb 17Kelly Services (NASDAQ:KELY.A) Will Be Hoping To Turn Its Returns On Capital Around
Sep 23When Should You Buy Kelly Services, Inc. (NASDAQ:KELY.A)?
Aug 11Have Insiders Sold Kelly Services, Inc. (NASDAQ:KELY.A) Shares Recently?
Feb 26Should You Be Impressed By Kelly Services' (NASDAQ:KELY.A) Returns on Capital?
Jan 22Have Kelly Services, Inc. (NASDAQ:KELY.A) Insiders Been Selling Their Stock?
Dec 18Did Kelly Services' (NASDAQ:KELY.A) Share Price Deserve to Gain 36%?
Dec 15Financial Position Analysis
Short Term Liabilities: KELY.A's short term assets ($1.6B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: KELY.A's short term assets ($1.6B) exceed its long term liabilities ($308.0M).
Debt to Equity History and Analysis
Debt Level: KELY.A is debt free.
Reducing Debt: KELY.A has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: KELY.A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KELY.A has no debt, therefore coverage of interest payments is not a concern.