Keel Infrastructure Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Keel Infrastructure Ord Shs had 715.52M in cash and cash equivalents.

Keel Infrastructure Ord Shs reported 735.97M in total liabilities as of the latest reported quarter, including 148.11M in current liabilities and 587.86M in non-current liabilities.

As of the latest reported quarter, Keel Infrastructure Ord Shs's total assets were 1.30B, consisting of 826.47M in current assets and 469.88M in non-current assets.

Keel Infrastructure Ord Shs reported 560.38M in total shareholders' equity as of the latest reported quarter.