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
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
Keppel (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 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 25Financial 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).