Salud financiera de hoja de balance de Keyera
Salud financiera controles de criterios 3/6
Keyera tiene un patrimonio de accionistas total de CA$2.8B y una deuda total de CA$4.1B, lo que sitúa su ratio deuda-patrimonio en 146.9%. Sus activos y pasivos totales son CA$8.8B y CA$6.0B respectivamente. El BAIT de Keyera es de CA$941.3M, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a CA$20.1M.
Información clave
146.9%
Ratio deuda-patrimonio
CA$4.08b
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | CA$20.09m |
| Patrimonio | CA$2.78b |
| Total pasivo | CA$6.00b |
| Activos totales | CA$8.78b |
Actualizaciones recientes sobre salud financiera
Does Keyera (TSE:KEY) Have A Healthy Balance Sheet?
Apr 14
Is Keyera (TSE:KEY) Using Too Much Debt?
May 02Is Keyera (TSE:KEY) A Risky Investment?
Sep 21Is Keyera (TSE:KEY) Using Too Much Debt?
May 13Here's Why Keyera (TSE:KEY) Is Weighed Down By Its Debt Load
Jan 31Recent updates
Getting In Cheap On Keyera Corp. (TSE:KEY) Might Be Difficult
Apr 26Does Keyera (TSE:KEY) Have A Healthy Balance Sheet?
Apr 14Should You Be Adding Keyera (TSE:KEY) To Your Watchlist Today?
Mar 21Keyera's (TSE:KEY) Earnings Offer More Than Meets The Eye
Feb 21A Look At The Fair Value Of Keyera Corp. (TSE:KEY)
Jan 26The Returns At Keyera (TSE:KEY) Aren't Growing
Dec 30Are Investors Undervaluing Keyera Corp. (TSE:KEY) By 22%?
Oct 23The Returns At Keyera (TSE:KEY) Aren't Growing
Sep 25Calculating The Fair Value Of Keyera Corp. (TSE:KEY)
May 20Is Keyera (TSE:KEY) Using Too Much Debt?
May 02Keyera (TSE:KEY) Is Looking To Continue Growing Its Returns On Capital
Apr 04Keyera (TSE:KEY) Has Announced A Dividend Of CA$0.16
Mar 14Keyera's (TSE:KEY) Dividend Will Be CA$0.16
Feb 13Estimating The Fair Value Of Keyera Corp. (TSE:KEY)
Feb 07Keyera's (TSE:KEY) Dividend Will Be CA$0.16
Dec 16Keyera (TSE:KEY) Is Paying Out A Dividend Of CA$0.16
Nov 16Returns At Keyera (TSE:KEY) Are On The Way Up
Oct 30Keyera's (TSE:KEY) Dividend Will Be CA$0.16
Oct 16Is Keyera (TSE:KEY) A Risky Investment?
Sep 21An Intrinsic Calculation For Keyera Corp. (TSE:KEY) Suggests It's 26% Undervalued
Sep 05Keyera (TSE:KEY) Is Due To Pay A Dividend Of CA$0.16
Aug 09Growth Investors: Industry Analysts Just Upgraded Their Keyera Corp. (TSE:KEY) Revenue Forecasts By 12%
Aug 06Keyera (TSE:KEY) Is Paying Out A Dividend Of CA$0.16
Jul 16Returns On Capital At Keyera (TSE:KEY) Have Hit The Brakes
Jun 30Keyera (TSE:KEY) Has Announced A Dividend Of CA$0.16
Jun 16Keyera (TSE:KEY) Has Announced A Dividend Of CA$0.16
May 16Is Keyera (TSE:KEY) Using Too Much Debt?
May 13Keyera (TSE:KEY) Has Affirmed Its Dividend Of CA$0.16
Apr 16Keyera (TSE:KEY) Has Affirmed Its Dividend Of CA$0.16
Mar 17Keyera's (TSE:KEY) Dividend Will Be CA$0.16
Feb 15Is Keyera Corp. (TSE:KEY) Trading At A 42% Discount?
Feb 13Here's Why Keyera (TSE:KEY) Is Weighed Down By Its Debt Load
Jan 31Keyera (TSE:KEY) Will Pay A Dividend Of CA$0.16
Jan 18Keyera (TSE:KEY) Is Due To Pay A Dividend Of CA$0.16
Dec 20Keyera (TSE:KEY) May Have Issues Allocating Its Capital
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.1B) de KEY superan a sus pasivos a corto plazo (CA$795.2M).
Pasivo a largo plazo: Los activos a corto plazo (CA$1.1B) de KEY no cubren sus pasivos a largo plazo (CA$5.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KEY (146.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KEY ha crecido de 83.3% a 146.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de KEY está bien cubierta por el flujo de caja operativo (23.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de KEY están bien cubiertos por el BAIT (4.9x cobertura).