Kelt Exploration Ltd.

TSX:KEL Voorraadrapport

Marktkapitalisatie: CA$1.4b

Kelt Exploration Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Kelt Exploration heeft een totaal eigen vermogen van CA$1.0B en een totale schuld van CA$45.4M, wat de schuld-eigenvermogensverhouding op 4.3% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.4B en CA$332.5M. De EBIT Kelt Exploration is CA$81.3M waardoor de rentedekking 14.9 is. Het heeft contanten en kortetermijnbeleggingen van CA$144.0K.

Belangrijke informatie

4.3%

Verhouding schuld/eigen vermogen

CA$45.43m

Schuld

Rente dekkingsratio14.9x
ContantCA$144.00k
AandelenCA$1.05b
Totaal verplichtingenCA$332.48m
Totaal activaCA$1.38b

Recente financiële gezondheidsupdates

Recent updates

Kelt Exploration Ltd. (TSE:KEL) Not Lagging Market On Growth Or Pricing

Oct 22
Kelt Exploration Ltd. (TSE:KEL) Not Lagging Market On Growth Or Pricing

Kelt Exploration (TSE:KEL) Has A Somewhat Strained Balance Sheet

Sep 05
Kelt Exploration (TSE:KEL) Has A Somewhat Strained Balance Sheet

Is There An Opportunity With Kelt Exploration Ltd.'s (TSE:KEL) 47% Undervaluation?

Jun 01
Is There An Opportunity With Kelt Exploration Ltd.'s (TSE:KEL) 47% Undervaluation?

An Intrinsic Calculation For Kelt Exploration Ltd. (TSE:KEL) Suggests It's 37% Undervalued

Feb 17
An Intrinsic Calculation For Kelt Exploration Ltd. (TSE:KEL) Suggests It's 37% Undervalued

Investors Will Want Kelt Exploration's (TSE:KEL) Growth In ROCE To Persist

Dec 20
Investors Will Want Kelt Exploration's (TSE:KEL) Growth In ROCE To Persist

We Like These Underlying Return On Capital Trends At Kelt Exploration (TSE:KEL)

Sep 15
We Like These Underlying Return On Capital Trends At Kelt Exploration (TSE:KEL)

Here's Why We Think Kelt Exploration (TSE:KEL) Might Deserve Your Attention Today

Mar 16
Here's Why We Think Kelt Exploration (TSE:KEL) Might Deserve Your Attention Today

Investors Should Be Encouraged By Kelt Exploration's (TSE:KEL) Returns On Capital

Dec 09
Investors Should Be Encouraged By Kelt Exploration's (TSE:KEL) Returns On Capital

Analysts Are More Bearish On Kelt Exploration Ltd. (TSE:KEL) Than They Used To Be

Nov 14
Analysts Are More Bearish On Kelt Exploration Ltd. (TSE:KEL) Than They Used To Be

Is Now The Time To Put Kelt Exploration (TSE:KEL) On Your Watchlist?

Sep 15
Is Now The Time To Put Kelt Exploration (TSE:KEL) On Your Watchlist?

An Intrinsic Calculation For Kelt Exploration Ltd. (TSE:KEL) Suggests It's 49% Undervalued

Jun 01
An Intrinsic Calculation For Kelt Exploration Ltd. (TSE:KEL) Suggests It's 49% Undervalued

Kelt Exploration (TSE:KEL) Is Experiencing Growth In Returns On Capital

May 11
Kelt Exploration (TSE:KEL) Is Experiencing Growth In Returns On Capital

Brokers Are Upgrading Their Views On Kelt Exploration Ltd. (TSE:KEL) With These New Forecasts

Mar 18
Brokers Are Upgrading Their Views On Kelt Exploration Ltd. (TSE:KEL) With These New Forecasts

CA$3.79 - That's What Analysts Think Kelt Exploration Ltd. (TSE:KEL) Is Worth After These Results

Mar 13
CA$3.79 - That's What Analysts Think Kelt Exploration Ltd. (TSE:KEL) Is Worth After These Results

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$50.6M ) van KEL } dekken niet de korte termijn passiva ( CA$102.0M ).

Langlopende schulden: De kortetermijnactiva van KEL ( CA$50.6M ) dekken de langetermijnschulden ( CA$230.5M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.3% ) KEL wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KEL is de afgelopen 5 jaar gedaald van 40.2% naar 4.3%.

Schuldendekking: De schuld van KEL wordt goed gedekt door de operationele kasstroom ( 492.1% ).

Rentedekking: De rentebetalingen op de schuld van KEL worden goed gedekt door EBIT ( 14.9 x dekking).


Balans


Ontdek gezonde bedrijven