Kenon Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Kenon Holdings has a total shareholder equity of $2.1B and total debt of $1.5B, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are $4.1B and $2.0B respectively. Kenon Holdings's EBIT is $61.6M making its interest coverage ratio 1.1. It has cash and short-term investments of $773.0M.
Key information
68.9%
Debt to equity ratio
US$1.47b
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$773.00m |
| Equity | US$2.13b |
| Total liabilities | US$1.98b |
| Total assets | US$4.11b |
Recent financial health updates
No updates
Recent updates
Kenon Holdings: Divesting ZIM, Breakout In Play Ahead Of Earnings
Nov 27Kenon Holdings: An Interesting Dividend, But Risky
May 16Kenon Holdings: Bullish Freight Rate Trends, Eyeing Momentum
Mar 11Kenon: A Trifecta Of Bearish Factors, Smaller Payouts Possible
Nov 09Kenon Holdings: A Pretty Clear Yield Trap
Jul 20Kenon: Outlining A Long Trade, But Fundamentals Remain Troubling
Feb 21Kenon: A Volatile Utility Company Exposed To An Uncertain Shipping Market
Oct 11Kenon Holdings, ZIM Integrated Shipping Services: Yes, We KEN!
Sep 23Kenon Holdings: Even Considering New Electric Vehicles, I See Risks
Jul 05The Kenon Holdings Tail Wagging The ZIM Integrated Shipping Services Dog
Dec 31Kenon Holdings Is More Than Just An Option On ZIM Integrated Shipping Services
Sep 05Kenon goes ex-dividend on Monday
Oct 30Financial Position Analysis
Short Term Liabilities: KEN's short term assets ($911.0M) exceed its short term liabilities ($241.0M).
Long Term Liabilities: KEN's short term assets ($911.0M) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: KEN's net debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: KEN's debt to equity ratio has reduced from 76.5% to 68.9% over the past 5 years.
Debt Coverage: KEN's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: KEN's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/15 00:47 |
| End of Day Share Price | 2025/01/14 00:00 |
| Earnings | 2024/09/30 |
| 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
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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
Kenon Holdings Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Jonathan Arnold | Deutsche Bank |