Keppel Ltd.

SGX:BN4 株式レポート

時価総額:S$11.8b

このページの翻訳は実験的なもので、現在開発中です。お待ちしております!

Keppel バランスシートの健全性

財務の健全性 基準チェック /26

Keppelの総株主資本はSGD11.0B 、総負債はSGD11.3Bで、負債比率は102.7%となります。総資産と総負債はそれぞれSGD26.8BとSGD15.8Bです。 Keppelの EBIT はSGD841.3Mで、利息カバレッジ比率4.6です。現金および短期投資はSGD1.5Bです。

主要情報

102.7%

負債資本比率

S$11.31b

負債

インタレスト・カバレッジ・レシオ4.6x
現金S$1.50b
エクイティS$11.02b
負債合計S$15.82b
総資産S$26.84b

財務の健全性に関する最新情報

Recent updates

Keppel Ltd.'s (SGX:BN4) Share Price Not Quite Adding Up

May 22
Keppel Ltd.'s (SGX:BN4) Share Price Not Quite Adding Up

Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?

May 01
Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?

Keppel's (SGX:BN4) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 15
Keppel's (SGX:BN4) Shareholders Will Receive A Bigger Dividend Than Last Year

Keppel's (SGX:BN4) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 03
Keppel's (SGX:BN4) Shareholders May Want To Dig Deeper Than Statutory Profit

Keppel (SGX:BN4) Is Increasing Its Dividend To SGD0.19

Apr 01
Keppel (SGX:BN4) Is Increasing Its Dividend To SGD0.19

Should You Be Adding Keppel (SGX:BN4) To Your Watchlist Today?

Mar 27
Should You Be Adding Keppel (SGX:BN4) To Your Watchlist Today?

A Look At The Intrinsic Value Of Keppel Ltd. (SGX:BN4)

Mar 12
A Look At The Intrinsic Value Of Keppel Ltd. (SGX:BN4)

Keppel (SGX:BN4) Is Increasing Its Dividend To SGD0.19

Feb 07
Keppel (SGX:BN4) Is Increasing Its Dividend To SGD0.19

Is Keppel (SGX:BN4) Using Too Much Debt?

Oct 10
Is Keppel (SGX:BN4) Using Too Much Debt?

Investors Met With Slowing Returns on Capital At Keppel (SGX:BN4)

Aug 22
Investors Met With Slowing Returns on Capital At Keppel (SGX:BN4)

Keppel's (SGX:BN4) Dividend Will Be SGD0.15

Jul 30
Keppel's (SGX:BN4) Dividend Will Be SGD0.15

Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?

Jun 27
Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?

Keppel (SGX:BN4) Will Be Looking To Turn Around Its Returns

May 22
Keppel (SGX:BN4) Will Be Looking To Turn Around Its Returns

Is Keppel Corporation Limited (SGX:BN4) Expensive For A Reason? A Look At Its Intrinsic Value

Apr 16
Is Keppel Corporation Limited (SGX:BN4) Expensive For A Reason? A Look At Its Intrinsic Value

These 4 Measures Indicate That Keppel (SGX:BN4) Is Using Debt Extensively

Feb 21
These 4 Measures Indicate That Keppel (SGX:BN4) Is Using Debt Extensively

Here's Why Keppel (SGX:BN4) Has Caught The Eye Of Investors

Jan 25
Here's Why Keppel (SGX:BN4) Has Caught The Eye Of Investors

What Does Keppel Corporation Limited's (SGX:BN4) Share Price Indicate?

Oct 02
What Does Keppel Corporation Limited's (SGX:BN4) Share Price Indicate?

Is Keppel (SGX:BN4) Using Too Much Debt?

Jun 10
Is Keppel (SGX:BN4) Using Too Much Debt?

What Does Keppel Corporation Limited's (SGX:BN4) Share Price Indicate?

Apr 29
What Does Keppel Corporation Limited's (SGX:BN4) Share Price Indicate?

Calculating The Intrinsic Value Of Keppel Corporation Limited (SGX:BN4)

Apr 08
Calculating The Intrinsic Value Of Keppel Corporation Limited (SGX:BN4)

Keppel (SGX:BN4) Has Some Difficulty Using Its Capital Effectively

Mar 17
Keppel (SGX:BN4) Has Some Difficulty Using Its Capital Effectively

Is Keppel (SGX:BN4) Using Too Much Debt?

Feb 27
Is Keppel (SGX:BN4) Using Too Much Debt?

At S$5.31, Is It Time To Put Keppel Corporation Limited (SGX:BN4) On Your Watch List?

Jan 20
At S$5.31, Is It Time To Put Keppel Corporation Limited (SGX:BN4) On Your Watch List?

Is Keppel (SGX:BN4) Using Debt Sensibly?

Nov 20
Is Keppel (SGX:BN4) Using Debt Sensibly?

Keppel Corporation Limited (SGX:BN4) Shares Could Be 33% Above Their Intrinsic Value Estimate

Oct 25
Keppel Corporation Limited (SGX:BN4) Shares Could Be 33% Above Their Intrinsic Value Estimate

What Does Keppel Corporation Limited's (SGX:BN4) Share Price Indicate?

Sep 26
What Does Keppel Corporation Limited's (SGX:BN4) Share Price Indicate?

Health Check: How Prudently Does Keppel (SGX:BN4) Use Debt?

Jun 21
Health Check: How Prudently Does Keppel (SGX:BN4) Use Debt?

財務状況分析

短期負債: BN4の 短期資産 ( SGD6.4B ) が 短期負債 ( SGD6.1B ) を超えています。

長期負債: BN4の短期資産 ( SGD6.4B ) は 長期負債 ( SGD9.7B ) 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: BN4の 純負債対資本比率 ( 89% ) は 高い と見なされます。

負債の削減: BN4の負債対資本比率は、過去 5 年間で67%から102.7%に増加しました。

債務返済能力: BN4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せん ( 0.5% )。

インタレストカバレッジ: BN4の負債に対する 利息支払いEBIT ( 4.6 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘