Keppel Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Keppel hat ein Gesamteigenkapital von SGD11.2B und eine Gesamtverschuldung von SGD11.8B, wodurch sich der Verschuldungsgrad auf 105.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD27.7B bzw. SGD16.5B. Keppel Das EBIT des Unternehmens beträgt SGD743.0M, so dass der Zinsdeckungsgrad 3.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD1.5B.

Wichtige Informationen

105.1%

Verhältnis von Schulden zu Eigenkapital

S$11.75b

Verschuldung

Zinsdeckungsgrad3.4x
BargeldS$1.54b
EigenkapitalS$11.19b
GesamtverbindlichkeitenS$16.54b
GesamtvermögenS$27.72b

Jüngste Berichte zur Finanzlage

Recent updates

The Price Is Right For Keppel Ltd. (SGX:BN4)

Sep 16
The Price Is Right For Keppel Ltd. (SGX:BN4)

Here's Why Keppel (SGX:BN4) Is Weighed Down By Its Debt Load

Aug 26
Here's Why Keppel (SGX:BN4) Is Weighed Down By Its Debt Load

Keppel (SGX:BN4) Has Announced A Dividend Of SGD0.15

Aug 08
Keppel (SGX:BN4) Has Announced A Dividend Of SGD0.15

Revenue Miss: Keppel Ltd. Fell 20% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Aug 04
Revenue Miss: Keppel Ltd. Fell 20% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

A Look At The Intrinsic Value Of Keppel Ltd. (SGX:BN4)

Jul 19
A Look At The Intrinsic Value Of Keppel Ltd. (SGX:BN4)

Keppel Ltd.'s (SGX:BN4) Share Price Not Quite Adding Up

May 22
Keppel Ltd.'s (SGX:BN4) Share Price Not Quite Adding Up

Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?

May 01
Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?

Keppel's (SGX:BN4) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 15
Keppel's (SGX:BN4) Shareholders Will Receive A Bigger Dividend Than Last Year

Keppel's (SGX:BN4) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 03
Keppel's (SGX:BN4) Shareholders May Want To Dig Deeper Than Statutory Profit

Keppel (SGX:BN4) Is Increasing Its Dividend To SGD0.19

Apr 01
Keppel (SGX:BN4) Is Increasing Its Dividend To SGD0.19

Should You Be Adding Keppel (SGX:BN4) To Your Watchlist Today?

Mar 27
Should You Be Adding Keppel (SGX:BN4) To Your Watchlist Today?

A Look At The Intrinsic Value Of Keppel Ltd. (SGX:BN4)

Mar 12
A Look At The Intrinsic Value Of Keppel Ltd. (SGX:BN4)

Keppel (SGX:BN4) Is Increasing Its Dividend To SGD0.19

Feb 07
Keppel (SGX:BN4) Is Increasing Its Dividend To SGD0.19

Is Keppel (SGX:BN4) Using Too Much Debt?

Oct 10
Is Keppel (SGX:BN4) Using Too Much Debt?

Investors Met With Slowing Returns on Capital At Keppel (SGX:BN4)

Aug 22
Investors Met With Slowing Returns on Capital At Keppel (SGX:BN4)

Keppel's (SGX:BN4) Dividend Will Be SGD0.15

Jul 30
Keppel's (SGX:BN4) Dividend Will Be SGD0.15

Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?

Jun 27
Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?

Keppel (SGX:BN4) Will Be Looking To Turn Around Its Returns

May 22
Keppel (SGX:BN4) Will Be Looking To Turn Around Its Returns

Is Keppel Corporation Limited (SGX:BN4) Expensive For A Reason? A Look At Its Intrinsic Value

Apr 16
Is Keppel Corporation Limited (SGX:BN4) Expensive For A Reason? A Look At Its Intrinsic Value

These 4 Measures Indicate That Keppel (SGX:BN4) Is Using Debt Extensively

Feb 21
These 4 Measures Indicate That Keppel (SGX:BN4) Is Using Debt Extensively

Here's Why Keppel (SGX:BN4) Has Caught The Eye Of Investors

Jan 25
Here's Why Keppel (SGX:BN4) Has Caught The Eye Of Investors

What Does Keppel Corporation Limited's (SGX:BN4) Share Price Indicate?

Oct 02
What Does Keppel Corporation Limited's (SGX:BN4) Share Price Indicate?

Is Keppel (SGX:BN4) Using Too Much Debt?

Jun 10
Is Keppel (SGX:BN4) Using Too Much Debt?

What Does Keppel Corporation Limited's (SGX:BN4) Share Price Indicate?

Apr 29
What Does Keppel Corporation Limited's (SGX:BN4) Share Price Indicate?

Calculating The Intrinsic Value Of Keppel Corporation Limited (SGX:BN4)

Apr 08
Calculating The Intrinsic Value Of Keppel Corporation Limited (SGX:BN4)

Keppel (SGX:BN4) Has Some Difficulty Using Its Capital Effectively

Mar 17
Keppel (SGX:BN4) Has Some Difficulty Using Its Capital Effectively

Is Keppel (SGX:BN4) Using Too Much Debt?

Feb 27
Is Keppel (SGX:BN4) Using Too Much Debt?

At S$5.31, Is It Time To Put Keppel Corporation Limited (SGX:BN4) On Your Watch List?

Jan 20
At S$5.31, Is It Time To Put Keppel Corporation Limited (SGX:BN4) On Your Watch List?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BN4Die kurzfristigen Aktiva des Unternehmens (SGD6.5B) übersteigen seine kurzfristigen Passiva (SGD6.2B).

Langfristige Verbindlichkeiten: BN4Die kurzfristigen Vermögenswerte des Unternehmens (SGD6.5B) decken seine langfristigen Verbindlichkeiten (SGD10.3B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BN4Die Nettoverschuldung im Verhältnis zum Eigenkapital (89%) wird als hoch angesehen.

Schulden abbauen: BN4Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 91.6% auf 105.1% gestiegen.

Schuldendeckung: BN4Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (0.5%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von BN4 sind durch das EBIT gut gedeckt (4.6x coverage).


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