Kenon Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Kenon Holdings has a total shareholder equity of $1.9B and total debt of $1.5B, which brings its debt-to-equity ratio to 79.9%. Its total assets and total liabilities are $4.1B and $2.2B respectively. Kenon Holdings's EBIT is $41.6M making its interest coverage ratio 1.8. It has cash and short-term investments of $870.0M.
Key information
79.9%
Debt to equity ratio
US$1.49b
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$870.00m |
| Equity | US$1.86b |
| Total liabilities | US$2.19b |
| Total assets | US$4.05b |
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
Kenon 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 ($1.0B) exceed its short term liabilities ($496.0M).
Long Term Liabilities: KEN's short term assets ($1.0B) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: KEN's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: KEN's debt to equity ratio has reduced from 86% to 79.9% over the past 5 years.
Debt Coverage: KEN's debt is well covered by operating cash flow (21.6%).
Interest Coverage: KEN's interest payments on its debt are not well covered by EBIT (1.8x coverage).