Kernel Holding Balance Sheet Health
Financial Health criteria checks 6/6
Kernel Holding has a total shareholder equity of $1.9B and total debt of $912.7M, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are $3.4B and $1.5B respectively. Kernel Holding's EBIT is $443.3M making its interest coverage ratio 6.5. It has cash and short-term investments of $1.0B.
Key information
48.9%
Debt to equity ratio
US$912.75m
Debt
| Interest coverage ratio | 6.5x |
| Cash | US$1.01b |
| Equity | US$1.87b |
| Total liabilities | US$1.53b |
| Total assets | US$3.40b |
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 ($2.2B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: KER's short term assets ($2.2B) exceed its long term liabilities ($163.6M).
Debt to Equity History and Analysis
Debt Level: KER has more cash than its total debt.
Reducing Debt: KER's debt to equity ratio has reduced from 55.3% to 48.9% over the past 5 years.
Debt Coverage: KER's debt is well covered by operating cash flow (51.7%).
Interest Coverage: KER's interest payments on its debt are well covered by EBIT (6.5x coverage).