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 73.9%. Its total assets and total liabilities are $4.1B and $2.0B respectively. Kenon Holdings's EBIT is $42.6M making its interest coverage ratio 0.6. It has cash and short-term investments of $913.2M.

Key information

73.9%

Debt to equity ratio

US$1.53b

Debt

Interest coverage ratio0.6x
CashUS$913.17m
EquityUS$2.07b
Total liabilitiesUS$2.04b
Total assetsUS$4.11b

Recent financial health updates

Recent updates

We Think Kenon Holdings (TLV:KEN) Can Stay On Top Of Its Debt

Mar 22
We Think Kenon Holdings (TLV:KEN) Can Stay On Top Of Its Debt

Be Wary Of Kenon Holdings (TLV:KEN) And Its Returns On Capital

Feb 16
Be Wary Of Kenon Holdings (TLV:KEN) And Its Returns On Capital

Market Still Lacking Some Conviction On Kenon Holdings Ltd. (TLV:KEN)

Jan 05
Market Still Lacking Some Conviction On Kenon Holdings Ltd. (TLV:KEN)

Kenon Holdings (TLV:KEN) May Have Issues Allocating Its Capital

Oct 25
Kenon Holdings (TLV:KEN) May Have Issues Allocating Its Capital

Here's Why Kenon Holdings (TLV:KEN) Has A Meaningful Debt Burden

Sep 18
Here's Why Kenon Holdings (TLV:KEN) Has A Meaningful Debt Burden

Improved Revenues Required Before Kenon Holdings Ltd. (TLV:KEN) Shares Find Their Feet

Aug 06
Improved Revenues Required Before Kenon Holdings Ltd. (TLV:KEN) Shares Find Their Feet

Kenon Holdings (TLV:KEN) Takes On Some Risk With Its Use Of Debt

May 19
Kenon Holdings (TLV:KEN) Takes On Some Risk With Its Use Of Debt

Has Kenon Holdings (TLV:KEN) Got What It Takes To Become A Multi-Bagger?

Mar 03
Has Kenon Holdings (TLV:KEN) Got What It Takes To Become A Multi-Bagger?

We Think Kenon Holdings (TLV:KEN) Can Stay On Top Of Its Debt

Feb 05
We Think Kenon Holdings (TLV:KEN) Can Stay On Top Of Its Debt

We Wouldn't Rely On Kenon Holdings's (TLV:KEN) Statutory Earnings As A Guide

Jan 15
We Wouldn't Rely On Kenon Holdings's (TLV:KEN) Statutory Earnings As A Guide

What Kind Of Investors Own Most Of Kenon Holdings Ltd. (TLV:KEN)?

Dec 25
What Kind Of Investors Own Most Of Kenon Holdings Ltd. (TLV:KEN)?

Is Kenon Holdings Ltd.'s (TLV:KEN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Dec 04
Is Kenon Holdings Ltd.'s (TLV:KEN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Financial Position Analysis

Short Term Liabilities: KEN's short term assets ($1.1B) exceed its short term liabilities ($358.8M).

Long Term Liabilities: KEN's short term assets ($1.1B) do not cover its long term liabilities ($1.7B).


Debt to Equity History and Analysis

Debt Level: KEN's net debt to equity ratio (29.8%) is considered satisfactory.

Reducing Debt: KEN's debt to equity ratio has reduced from 81.9% to 73.9% over the past 5 years.

Debt Coverage: KEN's debt is not well covered by operating cash flow (18.1%).

Interest Coverage: KEN's interest payments on its debt are not well covered by EBIT (0.6x coverage).


Balance Sheet


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