Keywords Studios Balance Sheet Health
Financial Health criteria checks 5/6
Keywords Studios has a total shareholder equity of €599.0M and total debt of €127.4M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are €997.1M and €398.0M respectively. Keywords Studios's EBIT is €74.0M making its interest coverage ratio 11.2. It has cash and short-term investments of €59.9M.
Key information
21.3%
Debt to equity ratio
€127.38m
Debt
Interest coverage ratio | 11.2x |
Cash | €59.86m |
Equity | €599.04m |
Total liabilities | €398.04m |
Total assets | €997.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KYYW.F's short term assets (€239.8M) exceed its short term liabilities (€211.2M).
Long Term Liabilities: KYYW.F's short term assets (€239.8M) exceed its long term liabilities (€186.8M).
Debt to Equity History and Analysis
Debt Level: KYYW.F's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: KYYW.F's debt to equity ratio has increased from 20.9% to 21.3% over the past 5 years.
Debt Coverage: KYYW.F's debt is well covered by operating cash flow (86.7%).
Interest Coverage: KYYW.F's interest payments on its debt are well covered by EBIT (11.2x coverage).