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$3.7B, lo que sitúa su ratio deuda-patrimonio en 130.5%. Sus activos y pasivos totales son CA$8.6B y CA$5.8B respectivamente. El BAIT de Keyera es de CA$990.9M, por lo que su ratio de cobertura de intereses es de 4.7. Tiene efectivo e inversiones a corto plazo que ascienden a CA$31.4M.
Información clave
130.5%
Ratio deuda-patrimonio
CA$3.70b
Deuda
| Ratio de cobertura de intereses | 4.7x |
| Efectivo | CA$31.37m |
| Patrimonio | CA$2.84b |
| Total pasivo | CA$5.79b |
| Activos totales | CA$8.63b |
Actualizaciones recientes sobre salud financiera
Keyera (TSE:KEY) Has A Somewhat Strained Balance Sheet
Jul 14
Does Keyera (TSE:KEY) Have A Healthy Balance Sheet?
Apr 14Is Keyera (TSE:KEY) Using Too Much Debt?
May 02Is Keyera (TSE:KEY) A Risky Investment?
Sep 21Recent updates
Keyera Corp. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 17The Return Trends At Keyera (TSE:KEY) Look Promising
Nov 12Investors Still Waiting For A Pull Back In Keyera Corp. (TSE:KEY)
Oct 11Keyera Corp. (TSE:KEY) Shares Could Be 29% Below Their Intrinsic Value Estimate
Aug 26The Return Trends At Keyera (TSE:KEY) Look Promising
Jul 30Keyera (TSE:KEY) Has A Somewhat Strained Balance Sheet
Jul 14Estimating The Fair Value Of Keyera Corp. (TSE:KEY)
May 08Getting 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 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$986.4M) de KEY superan a sus pasivos a corto plazo (CA$750.2M).
Pasivo a largo plazo: Los activos a corto plazo (CA$986.4M) de KEY no cubren sus pasivos a largo plazo (CA$5.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KEY (129.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KEY ha crecido de 90% a 130.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de KEY está bien cubierta por el flujo de caja operativo (31.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de KEY están bien cubiertos por el BAIT (4.7x cobertura).