Keppel Balance Sheet Health
Financial Health criteria checks 2/6
Keppel has a total shareholder equity of SGD11.0B and total debt of SGD11.3B, which brings its debt-to-equity ratio to 102.7%. Its total assets and total liabilities are SGD26.8B and SGD15.8B respectively. Keppel's EBIT is SGD841.3M making its interest coverage ratio 4.6. It has cash and short-term investments of SGD1.5B.
Key information
102.7%
Debt to equity ratio
S$11.31b
Debt
Interest coverage ratio | 4.6x |
Cash | S$1.50b |
Equity | S$11.02b |
Total liabilities | S$15.82b |
Total assets | S$26.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KEP1's short term assets (SGD6.4B) exceed its short term liabilities (SGD6.1B).
Long Term Liabilities: KEP1's short term assets (SGD6.4B) do not cover its long term liabilities (SGD9.7B).
Debt to Equity History and Analysis
Debt Level: KEP1's net debt to equity ratio (89%) is considered high.
Reducing Debt: KEP1's debt to equity ratio has increased from 67% to 102.7% over the past 5 years.
Debt Coverage: KEP1's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: KEP1's interest payments on its debt are well covered by EBIT (4.6x coverage).