Kyivstar Group Balance Sheet Health
Financial Health criteria checks 6/6
Kyivstar Group has a total shareholder equity of $1.3B and total debt of $431.0M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are $2.2B and $839.0M respectively. Kyivstar Group's EBIT is $464.0M making its interest coverage ratio 7.4. It has cash and short-term investments of $478.0M.
Key information
32.14%
Debt to equity ratio
US$431.00m
Debt
| Interest coverage ratio | 7.4x |
| Cash | US$478.00m |
| Equity | US$1.34b |
| Total liabilities | US$839.00m |
| Total assets | US$2.18b |
Recent financial health updates
Recent updates
Digital Ecosystem And Multiplay Adoption Will Shape Future Earnings Resilience
Catalysts About Kyivstar Group Kyivstar Group operates a telecom business in Ukraine and is building a broad digital services ecosystem across connectivity, media, mobility, healthcare and enterprise solutions. What are the underlying business or industry changes driving this perspective?Kyivstar Margins Suffer As Wars Fuels Rising Costs (Rating Downgrade)
Summary Kyivstar Group faces intensifying operational and geopolitical risks, prompting a downgrade from hold to sell. Rising energy costs, driven by war-related blackouts and surging oil prices, are severely compressing KYIV's margins despite revenue growth. KYIV remains unable to pay dividends due to legal restrictions, limiting shareholder returns even as operating cash flow improves. Recent acquisitions aim to diversify and grow, but near-term prospects are overshadowed by persistent instability and cost pressures. Read the full article on Seeking Alpha
Multiplay And Digital Ecosystem Will Drive Long Term Earnings Power And Resilience
Catalysts About Kyivstar Group Kyivstar Group operates a leading telecom and digital services platform in Ukraine, spanning mobile, fixed broadband and a growing portfolio of consumer and enterprise digital products. What are the underlying business or industry changes driving this perspective?Kyivstar Group Ltd.'s (NASDAQ:KYIV) Share Price Matching Investor Opinion
Kyivstar Group Ltd.'s ( NASDAQ:KYIV ) price-to-sales (or "P/S") ratio of 3.1x may not look like an appealing investment...Financial Position Analysis
Short Term Liabilities: KYIV's short term assets ($582.0M) exceed its short term liabilities ($501.0M).
Long Term Liabilities: KYIV's short term assets ($582.0M) exceed its long term liabilities ($338.0M).
Debt to Equity History and Analysis
Debt Level: KYIV has more cash than its total debt.
Reducing Debt: KYIV's debt to equity ratio has reduced from 314.5% to 32.1% over the past 5 years.
Debt Coverage: KYIV's debt is well covered by operating cash flow (137.1%).
Interest Coverage: KYIV's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/17 12:37 |
| End of Day Share Price | 2026/06/17 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Kyivstar Group Ltd. is covered by 11 analysts. 8 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 |
|---|---|
| Ganesha Nagesha | Barclays |
| Matthew Harrigan | Benchmark Company |
| Jesse Sobelson | BTIG |