Kiwetinohk Energy Balance Sheet Health
Financial Health criteria checks 3/6
Kiwetinohk Energy has a total shareholder equity of CA$729.9M and total debt of CA$218.7M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are CA$1.2B and CA$425.4M respectively. Kiwetinohk Energy's EBIT is CA$133.8M making its interest coverage ratio 6.3. It has cash and short-term investments of CA$272.0K.
Key information
30.0%
Debt to equity ratio
CA$218.71m
Debt
| Interest coverage ratio | 6.3x |
| Cash | CA$272.00k |
| Equity | CA$729.88m |
| Total liabilities | CA$425.38m |
| Total assets | CA$1.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KEC's short term assets (CA$69.2M) do not cover its short term liabilities (CA$84.6M).
Long Term Liabilities: KEC's short term assets (CA$69.2M) do not cover its long term liabilities (CA$340.8M).
Debt to Equity History and Analysis
Debt Level: KEC's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KEC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KEC's debt is well covered by operating cash flow (119.9%).
Interest Coverage: KEC's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kiwetinohk Energy Corp. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick O'Rourke | ATB Capital Markets |
| Laique Ahmad Amir Arif | ATB Capital Markets |
| Randy Ollenberger | BMO Capital Markets Equity Research |