Kernel Holding Balance Sheet Health
Financial Health criteria checks 5/6
Kernel Holding has a total shareholder equity of $1.9B and total debt of $813.4M, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are $3.3B and $1.4B respectively. Kernel Holding's EBIT is $205.6M making its interest coverage ratio 2. It has cash and short-term investments of $585.6M.
Key information
43.4%
Debt to equity ratio
US$813.36m
Debt
| Interest coverage ratio | 2x |
| Cash | US$585.65m |
| Equity | US$1.87b |
| Total liabilities | US$1.42b |
| Total assets | US$3.29b |
Recent financial health updates
Kernel Holding (WSE:KER) Has A Somewhat Strained Balance Sheet
Apr 28
Does Kernel Holding (WSE:KER) Have A Healthy Balance Sheet?
Dec 18Is Kernel Holding (WSE:KER) Using Too Much Debt?
May 04Is Kernel Holding (WSE:KER) A Risky Investment?
Feb 01
Recent updates
Is It Too Late To Consider Buying Kernel Holding S.A. (WSE:KER)?
Oct 07Analysts Just Made A Major Revision To Their Kernel Holding S.A. (WSE:KER) Revenue Forecasts
Jun 16Returns On Capital Are A Standout For Kernel Holding (WSE:KER)
Jun 15Is Now An Opportune Moment To Examine Kernel Holding S.A. (WSE:KER)?
May 19Kernel Holding (WSE:KER) Has A Somewhat Strained Balance Sheet
Apr 28Kernel Holding (WSE:KER) Knows How To Allocate Capital
Mar 15When Should You Buy Kernel Holding S.A. (WSE:KER)?
Jan 18Does Kernel Holding (WSE:KER) Have A Healthy Balance Sheet?
Dec 18Is There An Opportunity With Kernel Holding S.A.'s (WSE:KER) 26% Undervaluation?
Nov 02Should You Think About Buying Kernel Holding S.A. (WSE:KER) Now?
Sep 16Kernel Holding (WSE:KER) Is Reinvesting To Multiply In Value
Jul 17Is There Now An Opportunity In Kernel Holding S.A. (WSE:KER)?
May 26Is Kernel Holding (WSE:KER) Using Too Much Debt?
May 04Should Kernel Holding S.A. (WSE:KER) Be Part Of Your Dividend Portfolio?
Apr 07Are Institutions Heavily Invested In Kernel Holding S.A.'s (WSE:KER) Shares?
Mar 04Calculating The Fair Value Of Kernel Holding S.A. (WSE:KER)
Feb 16Is Kernel Holding (WSE:KER) A Risky Investment?
Feb 01At zł52.80, Is It Time To Put Kernel Holding S.A. (WSE:KER) On Your Watch List?
Jan 17Kernel Holding S.A. (WSE:KER) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 31Is Kernel Holding S.A. (WSE:KER) A Smart Pick For Income Investors?
Dec 28The Kernel Holding (WSE:KER) Share Price Has Gained 12% And Shareholders Are Hoping For More
Dec 09Is Kernel Holding S.A. (WSE:KER) Popular Amongst Institutions?
Nov 24Financial Position Analysis
Short Term Liabilities: KER's short term assets ($1.8B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: KER's short term assets ($1.8B) exceed its long term liabilities ($159.8M).
Debt to Equity History and Analysis
Debt Level: KER's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: KER's debt to equity ratio has reduced from 77.2% to 43.4% over the past 5 years.
Debt Coverage: KER's debt is well covered by operating cash flow (57.2%).
Interest Coverage: KER's interest payments on its debt are not well covered by EBIT (2x coverage).