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KEEL KEEL Debt-to-equity

Debt-to-equity at other companies

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0.4×+0.2×
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6.6×+6.6×
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25.4×+25.4×
Hut 8 Mining Corp. logo
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0.0×
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1.8×+0.8×
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0.0×

Other financials

Income statement

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Revenue$37.0M-22.4%
Gross profit-$26.3M-9,631%
Operating income-$98.4M-182%
Net income-$145.4M-162%
EPS (diluted)-$0.24-118%

Balance sheet

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Cash & equivalents$357.3M+827%
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

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Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.8B
Enterprise value$4.03B
P/S25.1×

Profitability

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Gross margin-7.9%-2.8pp
Operating margin-37.8%+2.0pp
Net margin-52%+24.6pp
FCF margin-259.9%+201pp

Returns & leverage

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Return on equity-6.1%-2.5pp
Current ratio9.6×

Where this comes from

Calculated from KEEL’s reported figures.

Based on the most recent quarter.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's debt-to-equity?
KEEL (KEEL) reported debt-to-equity of 1.4× in Q1 2026.
What is the long-term trend for KEEL's debt-to-equity?
Over 2 years (2023 to 2025), KEEL's debt-to-equity has grown at a 892.0% compound annual growth rate (CAGR), from 0× to 1.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.