Keyera Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Keyera has a total shareholder equity of CA$2.8B and total debt of CA$3.8B, which brings its debt-to-equity ratio to 136.7%. Its total assets and total liabilities are CA$8.8B and CA$6.0B respectively. Keyera's EBIT is CA$865.9M making its interest coverage ratio 4.1. It has cash and short-term investments of 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 21Recent updates
Investors Still Waiting For A Pull Back In Keyera Corp. (TSE:KEY)
Oct 11Keyera 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 16Analyse van de financiële positie
Kortlopende schulden: KEY's short term assets (CA$1.1B) exceed its short term liabilities (CA$876.0M).
Langlopende schulden: KEY's short term assets (CA$1.1B) do not cover its long term liabilities (CA$5.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KEY's net debt to equity ratio (135%) is considered high.
Schuld verminderen: KEY's debt to equity ratio has increased from 93.3% to 136.7% over the past 5 years.
Schuldendekking: KEY's debt is well covered by operating cash flow (29%).
Rentedekking: KEY's interest payments on its debt are well covered by EBIT (4.1x coverage).