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Keller Group (STU:01K) Debt-to-Revenue : 0.13 (As of Jun. 2024)


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What is Keller Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Keller Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €105 Mil. Keller Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €363 Mil. Keller Group's annualized Revenue for the quarter that ended in Jun. 2024 was €3,522 Mil. Keller Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.13.


Keller Group Debt-to-Revenue Historical Data

The historical data trend for Keller Group's Debt-to-Revenue 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-Revenue Chart

Keller Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.13 0.12 0.14 0.13

Keller Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.12 0.15 0.13 0.13

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

For the Engineering & Construction subindustry, Keller Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Construction Industry

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

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



Keller Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(100.754 + 350.433) / 3442.813
=0.13

Keller Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(104.719 + 362.735) / 3521.69
=0.13

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2024) Revenue data.


Keller Group Debt-to-Revenue Related Terms

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Keller Group Business Description

Traded in Other Exchanges
Address
2 Kingdom Street, London, GBR, W2 6BD
Keller Group PLC is a UK-based company that provides specialist ground engineering services. Its Techniques Ground improvement, Grouting, Deep foundations, Earth retention, Marine, and instrumentation and monitoring. Its solutions are to Improve bearing capacity Low-impact, low-carbon construction, Containment, Excavation support, Stabilisation, Marine structures, Seepage control, Slope stabilization, and Monitoring. Its markets are Commercial, Industrial, Infrastructure, Power, Institutional, public, and Residential. It offers marketed under brands including Franki, Resource Piling, and Keller Foundations. Its geographical segments are North America, Europe, Asia-Pacific, Middle East, and Africa. it generates revenue from North America.

Keller Group Headlines

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