Kenon Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Kenon Holdings has a total shareholder equity of $2.1B and total debt of $1.5B, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are $4.1B and $2.0B respectively. Kenon Holdings's EBIT is $61.6M making its interest coverage ratio 1.1. It has cash and short-term investments of $773.0M.
Key information
68.9%
Debt to equity ratio
US$1.47b
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$773.00m |
| Equity | US$2.13b |
| Total liabilities | US$1.98b |
| Total assets | US$4.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 76N's short term assets ($911.0M) exceed its short term liabilities ($241.0M).
Long Term Liabilities: 76N's short term assets ($911.0M) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: 76N's net debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: 76N's debt to equity ratio has reduced from 76.5% to 68.9% over the past 5 years.
Debt Coverage: 76N's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: 76N's interest payments on its debt are not well covered by EBIT (1.1x coverage).