Keyera Balance Sheet Health
Financial Health criteria checks 3/6
Keyera has a total shareholder equity of CA$2.8B and total debt of CA$3.7B, which brings its debt-to-equity ratio to 130.5%. Its total assets and total liabilities are CA$8.6B and CA$5.8B respectively. Keyera's EBIT is CA$990.9M making its interest coverage ratio 4.7. It has cash and short-term investments of CA$31.4M.
Key information
130.5%
Debt to equity ratio
CA$3.70b
Debt
| Interest coverage ratio | 4.7x |
| Cash | CA$31.37m |
| Equity | CA$2.84b |
| Total liabilities | CA$5.79b |
| Total assets | CA$8.63b |
Recent financial health updates
Keyera (TSE:KEY) Has A Somewhat Strained Balance Sheet
Jul 14
Does Keyera (TSE:KEY) Have A Healthy Balance Sheet?
Apr 14Recent updates
If EPS Growth Is Important To You, Keyera (TSE:KEY) Presents An Opportunity
Dec 07Shareholders Will Be Pleased With The Quality of Keyera's (TSE:KEY) Earnings
Nov 22Keyera Corp. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 17The Return Trends At Keyera (TSE:KEY) Look Promising
Nov 12Investors 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 30Financial Position Analysis
Short Term Liabilities: KEY's short term assets (CA$986.4M) exceed its short term liabilities (CA$750.2M).
Long Term Liabilities: KEY's short term assets (CA$986.4M) do not cover its long term liabilities (CA$5.0B).
Debt to Equity History and Analysis
Debt Level: KEY's net debt to equity ratio (129.4%) is considered high.
Reducing Debt: KEY's debt to equity ratio has increased from 90% to 130.5% over the past 5 years.
Debt Coverage: KEY's debt is well covered by operating cash flow (31.9%).
Interest Coverage: KEY's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:11 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Keyera Corp. is covered by 34 analysts. 5 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 |
|---|---|
| Nathan Heywood | ATB Capital Markets |
| Theresa Chen | Barclays |
| Christopher Tillett | Barclays |