Salud financiera de hoja de balance de Kinetik Holdings
Salud financiera controles de criterios 1/6
Kinetik Holdings has a total shareholder equity of $2.7B and total debt of $3.5B, which brings its debt-to-equity ratio to 132.7%. Its total assets and total liabilities are $6.4B and $3.8B respectively. Kinetik Holdings's EBIT is $182.9M making its interest coverage ratio 1. It has cash and short-term investments of $9.8M.
Información clave
132.7%
Ratio deuda-patrimonio
US$3.52b
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | US$9.76m |
| Patrimonio | US$2.65b |
| Total pasivo | US$3.80b |
| Activos totales | US$6.45b |
Actualizaciones recientes sobre salud financiera
Recent updates
Kinetik Holdings: M&A Deals And A 7.2% Yield Spells Profits
May 22Kinetik Holdings (NYSE:KNTK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 14
Here's Why We Think Kinetik Holdings (NYSE:KNTK) Might Deserve Your Attention Today
Mar 11Kinetik Holdings: Hold This Stock For Solid Dividend Yield
Dec 30Kinetik Holdings (NYSE:KNTK) Is Paying Out A Dividend Of $0.75
Nov 05Kinetik Holdings' (NYSE:KNTK) Returns On Capital Are Heading Higher
Oct 11Kinetik Holdings: Growth Outlook Robust As Market Conditions Improve
Oct 05Kinetik: Starting Valuations A Plus, Economic Leverage Balances The Debate
Sep 13Kinetik Holdings: GCX Sale A Key Trigger In 2023
Jun 14A Look At The Fair Value Of Kinetik Holdings Inc. (NYSE:KNTK)
Jun 13What You Need To Know About The Kinetik Holdings Inc. (NYSE:KNTK) Analyst Downgrade Today
May 14Kinetik Holdings (NYSE:KNTK) Is Looking To Continue Growing Its Returns On Capital
Feb 22Kinetik Holdings: Almost Too Cheap
Jan 17Kinetik reports Q3 earnings beat; reaffirms FY22 guidance
Nov 10Kinetik Holdings: A High Yielding Energy Play
Oct 26Kinetik declares $0.75 dividend
Oct 19Análisis de la situación financiera
Pasivos a corto plazo: KNTK's short term assets ($257.3M) exceed its short term liabilities ($234.0M).
Pasivo a largo plazo: KNTK's short term assets ($257.3M) do not cover its long term liabilities ($3.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KNTK (135.3%) se considera alta.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de KNTK se ha reducido en los últimos 5 años.
Cobertura de la deuda: La deuda de KNTK no está bien cubierta por el flujo de caja operativo (16.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de KNTK no están bien cubiertos por el BAIT (0.9x cobertura).