Keller Group (Keller Group) Debt-to-Equity : 0.75 (As of Dec. 2023)

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What is Keller Group Debt-to-Equity?

Keller Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $110 Mil. Keller Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $382 Mil. Keller Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $652 Mil. Keller Group's debt to equity for the quarter that ended in Dec. 2023 was 0.75.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Keller Group's Debt-to-Equity or its related term are showing as below:

KLRGF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.55 Med: 0.75 Max: 0.99
Current: 0.75

During the past 13 years, the highest Debt-to-Equity Ratio of Keller Group was 0.99. The lowest was 0.55. And the median was 0.75.

KLRGF's Debt-to-Equity is ranked worse than
67.72% of 1524 companies
in the Construction industry
Industry Median: 0.44 vs KLRGF: 0.75

Keller Group Debt-to-Equity Historical Data

The historical data trend for Keller Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Keller Group Debt-to-Equity Chart

Keller Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.99

0.65

0.81

0.75

Keller Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.65	0.74	0.81	0.90	0.75

Competitive Comparison of Keller Group's Debt-to-Equity

For the Engineering & Construction subindustry, Keller Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Keller Group's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Keller Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Keller Group's Debt-to-Equity falls into.

Keller Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Keller Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(109.873	+	382.152)	/	652.278
	=	0.75

Keller Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(109.873	+	382.152)	/	652.278
	=	0.75

Keller Group (OTCPK:KLRGF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Keller Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Keller Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Keller Group (Keller Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Keller Group PLC (OTCPK:KLRGF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

KLRl:UK KLR:UK 01K:Germany

Address

2 Kingdom Street, London, GBR, W2 6BD

Website

https://www.keller.com

Keller Group PLC is a UK-based company that provides specialist ground engineering services. The company's services meet clients' specific requirements across the construction sector in infrastructure, industrial, commercial, residential, and environmental projects. Keller Group's products and services comprise piling systems, earth retention systems, ground improvement solutions, anchors, soil nails, minipiles, specialty grouting, post-tension cable systems, instrumentation, monitoring solutions, and so on. Keller's offerings are marketed under brands including Franki, Resource Piling, and Keller Foundations. Its geographical segments are the United States, Australia, Germany, Canada, United Kingdom, and Others.