Salud financiera de hoja de balance de Keg Royalties Income Fund
Salud financiera controles de criterios 3/6
Keg Royalties Income Fund has a total shareholder equity of CA$110.6M and total debt of CA$14.0M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are CA$259.3M and CA$148.7M respectively. Keg Royalties Income Fund's EBIT is CA$33.3M making its interest coverage ratio 2.3. It has cash and short-term investments of CA$2.0M.
Información clave
12.6%
Ratio deuda-patrimonio
CA$13.96m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | CA$2.01m |
| Patrimonio | CA$110.62m |
| Total pasivo | CA$148.66m |
| Activos totales | CA$259.28m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Keg Royalties Income Fund (TSE:KEG.UN) Has Affirmed Its Dividend Of CA$0.0946
Oct 14
Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946
Sep 13Keg Royalties Income Fund's (TSE:KEG.UN) Dividend Will Be CA$0.0946
Jun 15Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946
Mar 17Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946
Dec 16Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946
Nov 19Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946
Oct 19Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946
Sep 17Keg Royalties Income Fund (TSE:KEG.UN) Will Pay A Dividend Of CA$0.035
Jun 17What Kind Of Investors Own Most Of The Keg Royalties Income Fund (TSE:KEG.UN)?
Mar 15Who Has Been Selling The Keg Royalties Income Fund (TSE:KEG.UN) Shares?
Jan 22Could The The Keg Royalties Income Fund (TSE:KEG.UN) Ownership Structure Tell Us Something Useful?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: KEG.UN's short term assets (CA$5.3M) do not cover its short term liabilities (CA$132.1M).
Pasivo a largo plazo: KEG.UN's short term assets (CA$5.3M) do not cover its long term liabilities (CA$16.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KEG.UN's net debt to equity ratio (10.8%) is considered satisfactory.
Reducción de la deuda: KEG.UN's debt to equity ratio has reduced from 153.9% to 12.6% over the past 5 years.
Cobertura de la deuda: KEG.UN's debt is well covered by operating cash flow (199.3%).
Cobertura de intereses: KEG.UN's interest payments on its debt are not well covered by EBIT (2.3x coverage).