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Keyera バランスシートの健全性
財務の健全性 基準チェック /36
Keyeraの総株主資本はCA$2.7B 、総負債はCA$3.9Bで、負債比率は141.1%となります。総資産と総負債はそれぞれCA$8.7BとCA$5.9Bです。 Keyeraの EBIT はCA$879.3Mで、利息カバレッジ比率4.3です。現金および短期投資はCA$28.9Mです。
主要情報
136.7%
負債資本比率
CA$3.80b
負債
| インタレスト・カバレッジ・レシオ | 4.1x |
| 現金 | CA$45.84m |
| エクイティ | CA$2.78b |
| 負債合計 | CA$5.99b |
| 総資産 | CA$8.77b |
財務の健全性に関する最新情報
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 21Is Keyera (TSE:KEY) Using Too Much Debt?
May 13Recent updates
Keyera 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 16Keyera (TSE:KEY) Has Announced A Dividend Of CA$0.16
May 16Is Keyera (TSE:KEY) Using Too Much Debt?
May 13財務状況分析
短期負債: KEYの 短期資産 ( CA$998.8M ) が 短期負債 ( CA$925.9M ) を超えています。
長期負債: KEYの短期資産 ( CA$998.8M ) は 長期負債 ( CA$5.0B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: KEYの 純負債対資本比率 ( 140% ) は 高い と見なされます。
負債の削減: KEYの負債対資本比率は、過去 5 年間で89.2%から141.1%に増加しました。
債務返済能力: KEYの負債は 営業キャッシュフロー によって 十分にカバー されています ( 27.4% )。
インタレストカバレッジ: KEYの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。