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
Is Kenon Holdings (TLV:KEN) A Risky Investment?
Jul 31
We Think Kenon Holdings (TLV:KEN) Can Stay On Top Of Its Debt
Mar 22Here's Why Kenon Holdings (TLV:KEN) Has A Meaningful Debt Burden
Sep 18Kenon Holdings (TLV:KEN) Takes On Some Risk With Its Use Of Debt
May 19We Think Kenon Holdings (TLV:KEN) Can Stay On Top Of Its Debt
Feb 05
Recent updates
Cautious Investors Not Rewarding Kenon Holdings Ltd.'s (TLV:KEN) Performance Completely
Jan 08Kenon Holdings' (TLV:KEN) Earnings Are Of Questionable Quality
Dec 13Returns On Capital Signal Tricky Times Ahead For Kenon Holdings (TLV:KEN)
Oct 21Kenon Holdings Ltd. (TLV:KEN) Could Be Riskier Than It Looks
Aug 27Is Kenon Holdings (TLV:KEN) A Risky Investment?
Jul 31Returns On Capital Signal Tricky Times Ahead For Kenon Holdings (TLV:KEN)
Jul 01Kenon Holdings Ltd.'s (TLV:KEN) Shares Not Telling The Full Story
Apr 22We Think Kenon Holdings (TLV:KEN) Can Stay On Top Of Its Debt
Mar 22Be Wary Of Kenon Holdings (TLV:KEN) And Its Returns On Capital
Feb 16Market Still Lacking Some Conviction On Kenon Holdings Ltd. (TLV:KEN)
Jan 05Kenon Holdings (TLV:KEN) May Have Issues Allocating Its Capital
Oct 25Here's Why Kenon Holdings (TLV:KEN) Has A Meaningful Debt Burden
Sep 18Improved Revenues Required Before Kenon Holdings Ltd. (TLV:KEN) Shares Find Their Feet
Aug 06Kenon Holdings (TLV:KEN) Takes On Some Risk With Its Use Of Debt
May 19Has Kenon Holdings (TLV:KEN) Got What It Takes To Become A Multi-Bagger?
Mar 03We Think Kenon Holdings (TLV:KEN) Can Stay On Top Of Its Debt
Feb 05We Wouldn't Rely On Kenon Holdings's (TLV:KEN) Statutory Earnings As A Guide
Jan 15What Kind Of Investors Own Most Of Kenon Holdings Ltd. (TLV:KEN)?
Dec 25Is Kenon Holdings Ltd.'s (TLV:KEN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 04Financial Position Analysis
Short Term Liabilities: KEN's short term assets ($911.0M) exceed its short term liabilities ($241.0M).
Long Term Liabilities: KEN's short term assets ($911.0M) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: KEN's net debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: KEN's debt to equity ratio has reduced from 76.5% to 68.9% over the past 5 years.
Debt Coverage: KEN's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: KEN's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/14 13:36 |
| End of Day Share Price | 2025/01/14 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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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
Kenon Holdings Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Jonathan Arnold | Deutsche Bank |