Kelt Exploration Ltd.

TSX:KEL Voorraadrapport

Marktkapitalisatie: CA$1.3b

Kelt Exploration Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Kelt Exploration has a total shareholder equity of CA$1.0B and total debt of CA$12.6M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CA$1.3B and CA$294.9M respectively. Kelt Exploration's EBIT is CA$94.5M making its interest coverage ratio 20.1. It has cash and short-term investments of CA$511.0K.

Belangrijke informatie

1.2%

Verhouding schuld/eigen vermogen

CA$12.61m

Schuld

Rente dekkingsratio20.1x
ContantCA$511.00k
AandelenCA$1.03b
Totaal verplichtingenCA$294.94m
Totaal activaCA$1.33b

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: KEL's short term assets (CA$54.0M) do not cover its short term liabilities (CA$107.0M).

Langlopende schulden: KEL's short term assets (CA$54.0M) do not cover its long term liabilities (CA$188.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: KEL's net debt to equity ratio (1.2%) is considered satisfactory.

Schuld verminderen: KEL's debt to equity ratio has reduced from 36.5% to 1.2% over the past 5 years.

Schuldendekking: KEL's debt is well covered by operating cash flow (1774.7%).

Rentedekking: KEL's interest payments on its debt are well covered by EBIT (20.1x coverage).


Balans


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