Salud financiera de hoja de balance de Kenon Holdings
Salud financiera controles de criterios 3/6
Kenon Holdings tiene un patrimonio de accionistas total de $2.1B y una deuda total de $1.5B, lo que sitúa su ratio deuda-patrimonio en 68.9%. Sus activos y pasivos totales son $4.1B y $2.0B respectivamente. El BAIT de Kenon Holdings es de $61.6M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a $773.0M.
Información clave
68.9%
Ratio deuda-patrimonio
US$1.47b
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | US$773.00m |
| Patrimonio | US$2.13b |
| Total pasivo | US$1.98b |
| Activos totales | US$4.11b |
Actualizaciones recientes sobre salud financiera
Is Kenon Holdings (TLV:KEN) A Risky Investment?
Jul 31
We Think Kenon Holdings (TLV:KEN) Can Stay On Top Of Its Debt
Mar 22Here's Why Kenon Holdings (TLV:KEN) Has A Meaningful Debt Burden
Sep 18Kenon Holdings (TLV:KEN) Takes On Some Risk With Its Use Of Debt
May 19We Think Kenon Holdings (TLV:KEN) Can Stay On Top Of Its Debt
Feb 05
Recent updates
Kenon Holdings' (TLV:KEN) Earnings Are Of Questionable Quality
Dec 13Returns On Capital Signal Tricky Times Ahead For Kenon Holdings (TLV:KEN)
Oct 21Kenon Holdings Ltd. (TLV:KEN) Could Be Riskier Than It Looks
Aug 27Is Kenon Holdings (TLV:KEN) A Risky Investment?
Jul 31Returns On Capital Signal Tricky Times Ahead For Kenon Holdings (TLV:KEN)
Jul 01Kenon Holdings Ltd.'s (TLV:KEN) Shares Not Telling The Full Story
Apr 22We Think Kenon Holdings (TLV:KEN) Can Stay On Top Of Its Debt
Mar 22Be Wary Of Kenon Holdings (TLV:KEN) And Its Returns On Capital
Feb 16Market Still Lacking Some Conviction On Kenon Holdings Ltd. (TLV:KEN)
Jan 05Kenon Holdings (TLV:KEN) May Have Issues Allocating Its Capital
Oct 25Here's Why Kenon Holdings (TLV:KEN) Has A Meaningful Debt Burden
Sep 18Improved Revenues Required Before Kenon Holdings Ltd. (TLV:KEN) Shares Find Their Feet
Aug 06Kenon Holdings (TLV:KEN) Takes On Some Risk With Its Use Of Debt
May 19Has Kenon Holdings (TLV:KEN) Got What It Takes To Become A Multi-Bagger?
Mar 03We Think Kenon Holdings (TLV:KEN) Can Stay On Top Of Its Debt
Feb 05We Wouldn't Rely On Kenon Holdings's (TLV:KEN) Statutory Earnings As A Guide
Jan 15What Kind Of Investors Own Most Of Kenon Holdings Ltd. (TLV:KEN)?
Dec 25Is Kenon Holdings Ltd.'s (TLV:KEN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($911.0M) de KEN superan a sus pasivos a corto plazo ($241.0M).
Pasivo a largo plazo: Los activos a corto plazo ($911.0M) de KEN no cubren sus pasivos a largo plazo ($1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32.7%) de KEN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KEN ha pasado de 76.5% a 68.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de KEN no está bien cubierta por el flujo de caja operativo (15.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de KEN no están bien cubiertos por el BAIT (1.1x cobertura).