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).