Kelly Partners Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Kelly Partners Group Holdings has a total shareholder equity of A$52.4M and total debt of A$50.8M, which brings its debt-to-equity ratio to 97%. Its total assets and total liabilities are A$159.3M and A$107.0M respectively. Kelly Partners Group Holdings's EBIT is A$23.0M making its interest coverage ratio 4. It has cash and short-term investments of A$3.3M.
Key information
97.0%
Debt to equity ratio
AU$50.79m
Debt
| Interest coverage ratio | 4x |
| Cash | AU$3.27m |
| Equity | AU$52.35m |
| Total liabilities | AU$106.96m |
| Total assets | AU$159.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPGH.F's short term assets (A$29.4M) do not cover its short term liabilities (A$37.6M).
Long Term Liabilities: KPGH.F's short term assets (A$29.4M) do not cover its long term liabilities (A$69.4M).
Debt to Equity History and Analysis
Debt Level: KPGH.F's net debt to equity ratio (90.8%) is considered high.
Reducing Debt: KPGH.F's debt to equity ratio has increased from 77.2% to 97% over the past 5 years.
Debt Coverage: KPGH.F's debt is well covered by operating cash flow (50.4%).
Interest Coverage: KPGH.F's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
Kelly Partners Group Holdings Limited is covered by 1 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 |
|---|---|
| Scott Murdoch | Morgans Financial Limited |