Keppel Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Keppel heeft een totaal eigen vermogen van SGD11.2B en een totale schuld van SGD11.8B, wat de schuld-eigenvermogensverhouding op 105.1% brengt. De totale activa en totale passiva bedragen respectievelijk SGD27.7B en SGD16.5B. De EBIT Keppel is SGD743.0M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van SGD1.5B.
Belangrijke informatie
105.1%
Verhouding schuld/eigen vermogen
S$11.75b
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | S$1.54b |
| Aandelen | S$11.19b |
| Totaal verplichtingen | S$16.54b |
| Totaal activa | S$27.72b |
Recente financiële gezondheidsupdates
Here's Why Keppel (SGX:BN4) Is Weighed Down By Its Debt Load
Aug 26
Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?
May 01Is Keppel (SGX:BN4) Using Too Much Debt?
Oct 10Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?
Jun 27These 4 Measures Indicate That Keppel (SGX:BN4) Is Using Debt Extensively
Feb 21Is Keppel (SGX:BN4) Using Too Much Debt?
Jun 10Recent updates
Keppel (SGX:BN4) Shareholders Will Want The ROCE Trajectory To Continue
Oct 08The Price Is Right For Keppel Ltd. (SGX:BN4)
Sep 16Here's Why Keppel (SGX:BN4) Is Weighed Down By Its Debt Load
Aug 26Keppel (SGX:BN4) Has Announced A Dividend Of SGD0.15
Aug 08Revenue Miss: Keppel Ltd. Fell 20% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Aug 04A Look At The Intrinsic Value Of Keppel Ltd. (SGX:BN4)
Jul 19Keppel Ltd.'s (SGX:BN4) Share Price Not Quite Adding Up
May 22Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?
May 01Keppel's (SGX:BN4) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 15Keppel's (SGX:BN4) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 03Keppel (SGX:BN4) Is Increasing Its Dividend To SGD0.19
Apr 01Should You Be Adding Keppel (SGX:BN4) To Your Watchlist Today?
Mar 27A Look At The Intrinsic Value Of Keppel Ltd. (SGX:BN4)
Mar 12Keppel (SGX:BN4) Is Increasing Its Dividend To SGD0.19
Feb 07Is Keppel (SGX:BN4) Using Too Much Debt?
Oct 10Investors Met With Slowing Returns on Capital At Keppel (SGX:BN4)
Aug 22Keppel's (SGX:BN4) Dividend Will Be SGD0.15
Jul 30Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?
Jun 27Keppel (SGX:BN4) Will Be Looking To Turn Around Its Returns
May 22Is Keppel Corporation Limited (SGX:BN4) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 16These 4 Measures Indicate That Keppel (SGX:BN4) Is Using Debt Extensively
Feb 21Here's Why Keppel (SGX:BN4) Has Caught The Eye Of Investors
Jan 25What Does Keppel Corporation Limited's (SGX:BN4) Share Price Indicate?
Oct 02Is Keppel (SGX:BN4) Using Too Much Debt?
Jun 10What Does Keppel Corporation Limited's (SGX:BN4) Share Price Indicate?
Apr 29Calculating The Intrinsic Value Of Keppel Corporation Limited (SGX:BN4)
Apr 08Keppel (SGX:BN4) Has Some Difficulty Using Its Capital Effectively
Mar 17Is Keppel (SGX:BN4) Using Too Much Debt?
Feb 27At S$5.31, Is It Time To Put Keppel Corporation Limited (SGX:BN4) On Your Watch List?
Jan 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD6.5B ) BN4 } overtreffen de korte termijn passiva ( SGD6.2B ).
Langlopende schulden: De kortetermijnactiva van BN4 ( SGD6.5B ) dekken de langetermijnschulden ( SGD10.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 91.3% ) BN4 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BN4 is de afgelopen 5 jaar gestegen van 91.6% naar 105.1%.
Schuldendekking: De schuld van BN4 wordt niet goed gedekt door de operationele kasstroom ( 2.4% ).
Rentedekking: De rentebetalingen op de schuld van BN4 worden goed gedekt door EBIT ( 3.4 x dekking).