Keppel Balance Sheet Health
Financial Health criteria checks 2/6
Keppel has a total shareholder equity of SGD11.0B and total debt of SGD11.3B, which brings its debt-to-equity ratio to 102.7%. Its total assets and total liabilities are SGD26.8B and SGD15.8B respectively. Keppel's EBIT is SGD841.3M making its interest coverage ratio 4.6. It has cash and short-term investments of SGD1.5B.
Key information
102.7%
Debt to equity ratio
S$11.31b
Debt
| Interest coverage ratio | 4.6x |
| Cash | S$1.50b |
| Equity | S$11.02b |
| Total liabilities | S$15.82b |
| Total assets | S$26.84b |
Recent financial health updates
Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?
May 01
Is Keppel (SGX:BN4) Using Too Much Debt?
Oct 10Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?
Jun 27These 4 Measures Indicate That Keppel (SGX:BN4) Is Using Debt Extensively
Feb 21Is Keppel (SGX:BN4) Using Too Much Debt?
Jun 10Is Keppel (SGX:BN4) Using Too Much Debt?
Feb 27Recent updates
Does 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 07Is Keppel (SGX:BN4) Using Too Much Debt?
Oct 10Investors Met With Slowing Returns on Capital At Keppel (SGX:BN4)
Aug 22Keppel's (SGX:BN4) Dividend Will Be SGD0.15
Jul 30Does Keppel (SGX:BN4) Have A Healthy Balance Sheet?
Jun 27Keppel (SGX:BN4) Will Be Looking To Turn Around Its Returns
May 22Is Keppel Corporation Limited (SGX:BN4) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 16These 4 Measures Indicate That Keppel (SGX:BN4) Is Using Debt Extensively
Feb 21Here's Why Keppel (SGX:BN4) Has Caught The Eye Of Investors
Jan 25What Does Keppel Corporation Limited's (SGX:BN4) Share Price Indicate?
Oct 02Is Keppel (SGX:BN4) Using Too Much Debt?
Jun 10What Does Keppel Corporation Limited's (SGX:BN4) Share Price Indicate?
Apr 29Calculating The Intrinsic Value Of Keppel Corporation Limited (SGX:BN4)
Apr 08Keppel (SGX:BN4) Has Some Difficulty Using Its Capital Effectively
Mar 17Is Keppel (SGX:BN4) Using Too Much Debt?
Feb 27At S$5.31, Is It Time To Put Keppel Corporation Limited (SGX:BN4) On Your Watch List?
Jan 20Is Keppel (SGX:BN4) Using Debt Sensibly?
Nov 20Keppel Corporation Limited (SGX:BN4) Shares Could Be 33% Above Their Intrinsic Value Estimate
Oct 25What Does Keppel Corporation Limited's (SGX:BN4) Share Price Indicate?
Sep 26Health Check: How Prudently Does Keppel (SGX:BN4) Use Debt?
Jun 21Financial Position Analysis
Short Term Liabilities: BN4's short term assets (SGD6.4B) exceed its short term liabilities (SGD6.1B).
Long Term Liabilities: BN4's short term assets (SGD6.4B) do not cover its long term liabilities (SGD9.7B).
Debt to Equity History and Analysis
Debt Level: BN4's net debt to equity ratio (89%) is considered high.
Reducing Debt: BN4's debt to equity ratio has increased from 67% to 102.7% over the past 5 years.
Debt Coverage: BN4's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: BN4's interest payments on its debt are well covered by EBIT (4.6x coverage).