Salud financiera de hoja de balance de Keppel
Salud financiera controles de criterios 2/6
Keppel tiene un patrimonio de accionistas total de SGD11.0B y una deuda total de SGD11.3B, lo que sitúa su ratio deuda-patrimonio en 102.7%. Sus activos y pasivos totales son SGD26.8B y SGD15.8B respectivamente. El BAIT de Keppel es de SGD841.3M, por lo que su ratio de cobertura de intereses es de 4.6. Tiene efectivo e inversiones a corto plazo que ascienden a SGD1.5B.
Información clave
102.7%
Ratio deuda-patrimonio
S$11.31b
Deuda
| Ratio de cobertura de intereses | 4.6x |
| Efectivo | S$1.50b |
| Patrimonio | S$11.02b |
| Total pasivo | S$15.82b |
| Activos totales | S$26.84b |
Actualizaciones recientes sobre salud financiera
Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?
May 01
Is Keppel (SGX:BN4) Using Too Much Debt?
Oct 10Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?
Jun 27These 4 Measures Indicate That Keppel (SGX:BN4) Is Using Debt Extensively
Feb 21Is Keppel (SGX:BN4) Using Too Much Debt?
Jun 10Is Keppel (SGX:BN4) Using Too Much Debt?
Feb 27Recent updates
Keppel Ltd.'s (SGX:BN4) Share Price Not Quite Adding Up
May 22Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?
May 01Keppel's (SGX:BN4) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 15Keppel's (SGX:BN4) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 03Keppel (SGX:BN4) Is Increasing Its Dividend To SGD0.19
Apr 01Should You Be Adding Keppel (SGX:BN4) To Your Watchlist Today?
Mar 27A Look At The Intrinsic Value Of Keppel Ltd. (SGX:BN4)
Mar 12Keppel (SGX:BN4) Is Increasing Its Dividend To SGD0.19
Feb 07Is Keppel (SGX:BN4) Using Too Much Debt?
Oct 10Investors Met With Slowing Returns on Capital At Keppel (SGX:BN4)
Aug 22Keppel's (SGX:BN4) Dividend Will Be SGD0.15
Jul 30Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?
Jun 27Keppel (SGX:BN4) Will Be Looking To Turn Around Its Returns
May 22Is Keppel Corporation Limited (SGX:BN4) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 16These 4 Measures Indicate That Keppel (SGX:BN4) Is Using Debt Extensively
Feb 21Here's Why Keppel (SGX:BN4) Has Caught The Eye Of Investors
Jan 25What Does Keppel Corporation Limited's (SGX:BN4) Share Price Indicate?
Oct 02Is Keppel (SGX:BN4) Using Too Much Debt?
Jun 10What Does Keppel Corporation Limited's (SGX:BN4) Share Price Indicate?
Apr 29Calculating The Intrinsic Value Of Keppel Corporation Limited (SGX:BN4)
Apr 08Keppel (SGX:BN4) Has Some Difficulty Using Its Capital Effectively
Mar 17Is Keppel (SGX:BN4) Using Too Much Debt?
Feb 27At S$5.31, Is It Time To Put Keppel Corporation Limited (SGX:BN4) On Your Watch List?
Jan 20Is Keppel (SGX:BN4) Using Debt Sensibly?
Nov 20Keppel Corporation Limited (SGX:BN4) Shares Could Be 33% Above Their Intrinsic Value Estimate
Oct 25What Does Keppel Corporation Limited's (SGX:BN4) Share Price Indicate?
Sep 26Health Check: How Prudently Does Keppel (SGX:BN4) Use Debt?
Jun 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD6.4B) de BN4 superan a sus pasivos a corto plazo (SGD6.1B).
Pasivo a largo plazo: Los activos a corto plazo (SGD6.4B) de BN4 no cubren sus pasivos a largo plazo (SGD9.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BN4 (89%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BN4 ha crecido de 67% a 102.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de BN4 no está bien cubierta por el flujo de caja operativo (0.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de BN4 están bien cubiertos por el BAIT (4.6x cobertura).