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Keyera Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Keyera heeft een totaal eigen vermogen van CA$2.8B en een totale schuld van CA$3.8B, wat de schuld-eigenvermogensverhouding op 136.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$8.8B en CA$6.0B. De EBIT Keyera is CA$865.9M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van CA$45.8M.
Belangrijke informatie
136.7%
Verhouding schuld/eigen vermogen
CA$3.80b
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | CA$45.84m |
| Aandelen | CA$2.78b |
| Totaal verplichtingen | CA$5.99b |
| Totaal activa | CA$8.77b |
Recente financiële gezondheidsupdates
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 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$1.1B ) KEY } overtreffen de korte termijn passiva ( CA$876.0M ).
Langlopende schulden: De kortetermijnactiva van KEY ( CA$1.1B ) dekken de langetermijnschulden ( CA$5.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 135% ) KEY wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KEY is de afgelopen 5 jaar gestegen van 93.3% naar 136.7%.
Schuldendekking: De schuld van KEY wordt goed gedekt door de operationele kasstroom ( 29% ).
Rentedekking: De rentebetalingen op de schuld van KEY worden goed gedekt door EBIT ( 4.1 x dekking).