Keppel Balance Sheet Health
Financial Health criteria checks 2/6
Keppel has a total shareholder equity of SGD11.2B and total debt of SGD11.8B, which brings its debt-to-equity ratio to 105.1%. Its total assets and total liabilities are SGD27.7B and SGD16.5B respectively. Keppel's EBIT is SGD743.0M making its interest coverage ratio 3.4. It has cash and short-term investments of SGD1.5B.
Key information
105.1%
Debt to equity ratio
S$11.75b
Debt
| Interest coverage ratio | 3.4x |
| Cash | S$1.54b |
| Equity | S$11.19b |
| Total liabilities | S$16.54b |
| Total assets | S$27.72b |
Recent financial health updates
Here's Why Keppel (SGX:BN4) Is Weighed Down By Its Debt Load
Aug 26
Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?
May 01Recent updates
Keppel (SGX:BN4) Shareholders Will Want The ROCE Trajectory To Continue
Oct 08The Price Is Right For Keppel Ltd. (SGX:BN4)
Sep 16Here's Why Keppel (SGX:BN4) Is Weighed Down By Its Debt Load
Aug 26Keppel (SGX:BN4) Has Announced A Dividend Of SGD0.15
Aug 08Revenue Miss: Keppel Ltd. Fell 20% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Aug 04A Look At The Intrinsic Value Of Keppel Ltd. (SGX:BN4)
Jul 19Keppel Ltd.'s (SGX:BN4) Share Price Not Quite Adding Up
May 22Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?
May 01Keppel's (SGX:BN4) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 15Keppel's (SGX:BN4) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 03Keppel (SGX:BN4) Is Increasing Its Dividend To SGD0.19
Apr 01Should You Be Adding Keppel (SGX:BN4) To Your Watchlist Today?
Mar 27A Look At The Intrinsic Value Of Keppel Ltd. (SGX:BN4)
Mar 12Keppel (SGX:BN4) Is Increasing Its Dividend To SGD0.19
Feb 07Financial Position Analysis
Short Term Liabilities: BN4's short term assets (SGD6.5B) exceed its short term liabilities (SGD6.2B).
Long Term Liabilities: BN4's short term assets (SGD6.5B) do not cover its long term liabilities (SGD10.3B).
Debt to Equity History and Analysis
Debt Level: BN4's net debt to equity ratio (91.3%) is considered high.
Reducing Debt: BN4's debt to equity ratio has increased from 91.6% to 105.1% over the past 5 years.
Debt Coverage: BN4's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: BN4's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Keppel Ltd. is covered by 39 analysts. 12 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 |
|---|---|
| Khir Goh | AmInvestment Bank Berhad |
| Clement Chen | Barclays |
| H. Yoon | BNP Paribas Securities (Asia) |