Keppel Infrastructure Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Keppel Infrastructure Trust şirketinin toplam hissedar öz sermayesi SGD1.7B ve toplam borcu SGD3.6B olup, bu da borç-öz sermaye oranını 211.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD6.3B ve SGD4.6B dir. Keppel Infrastructure Trust 'in FAVÖK'ü SGD187.9M faiz karşılama oranı 1 dur. Şirketin SGD475.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

211.7%

Borç/özkaynak oranı

S$3.59b

Borç

Faiz karşılama oranı	1x
Nakit	S$475.16m
Eşitlik	S$1.70b
Toplam yükümlülükler	S$4.57b
Toplam varlıklar	S$6.26b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Keppel Infrastructure Trust (SGX:A7RU) Is Using Debt Reasonably Well

Dec 16

Recent updates

Getting In Cheap On Keppel Infrastructure Trust (SGX:A7RU) Is Unlikely

May 22

Here's Why Keppel Infrastructure Trust (SGX:A7RU) Has A Meaningful Debt Burden

Apr 19

Keppel Infrastructure Trust's (SGX:A7RU) Promising Earnings May Rest On Soft Foundations

Feb 07

Does Keppel Infrastructure Trust (SGX:A7RU) Have A Healthy Balance Sheet?

Sep 15

A Look At The Intrinsic Value Of Keppel Infrastructure Trust (SGX:A7RU)

Jun 20

Keppel Infrastructure Trust's (SGX:A7RU) Dividend Will Be SGD0.0191

Feb 01

Is There An Opportunity With Keppel Infrastructure Trust's (SGX:A7RU) 34% Undervaluation?

Nov 02

Keppel Infrastructure Trust (SGX:A7RU) Takes On Some Risk With Its Use Of Debt

Sep 27

Shareholders Can Be Confident That Keppel Infrastructure Trust's (SGX:A7RU) Earnings Are High Quality

Feb 02

Is There An Opportunity With Keppel Infrastructure Trust's (SGX:A7RU) 36% Undervaluation?

Nov 02

Does Keppel Infrastructure Trust (SGX:A7RU) Have A Healthy Balance Sheet?

Apr 10

Should You Take Comfort From Insider Transactions At Keppel Infrastructure Trust (SGX:A7RU)?

Mar 15

Here's What Keppel Infrastructure Trust's (SGX:A7RU) Shareholder Ownership Structure Looks Like

Feb 22

Should Keppel Infrastructure Trust (SGX:A7RU) Be Part Of Your Dividend Portfolio?

Jan 26

Did You Participate In Any Of Keppel Infrastructure Trust's (SGX:A7RU) Respectable 56% Return?

Jan 05

These 4 Measures Indicate That Keppel Infrastructure Trust (SGX:A7RU) Is Using Debt Reasonably Well

Dec 16

What Do The Returns At Keppel Infrastructure Trust (SGX:A7RU) Mean Going Forward?

Dec 01

What Kind Of Investors Own Most Of Keppel Infrastructure Trust (SGX:A7RU)?

Nov 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A7RU 'nin kısa vadeli varlıkları ( SGD1.2B ) kısa vadeli yükümlülüklerini ( SGD672.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: A7RU 'un kısa vadeli varlıkları ( SGD1.2B ) uzun vadeli yükümlülüklerini ( SGD3.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A7RU 'nin net borç/öz sermaye oranı ( 183.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: A7RU şirketinin borç/öz sermaye oranı son 5 yılda 141.2% seviyesinden 211.7% seviyesine yükseldi.

Borç Kapsamı: A7RU 'nin borcu işletme nakit akışı ( 12.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: A7RU 'in borcuna ilişkin faiz ödemeleri EBIT ( 1 x kapsam) tarafından iyi karşılanmıyor.

Keppel Infrastructure Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Keppel Infrastructure Trust (SGX:A7RU) Has A Meaningful Debt Burden

Does Keppel Infrastructure Trust (SGX:A7RU) Have A Healthy Balance Sheet?

Keppel Infrastructure Trust (SGX:A7RU) Takes On Some Risk With Its Use Of Debt

Does Keppel Infrastructure Trust (SGX:A7RU) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Keppel Infrastructure Trust (SGX:A7RU) Is Using Debt Reasonably Well

Recent updates

I Squared Capital Advisors, LLC agreed to acquire Philippine Coastal Storage & Pipeline Corporation from Keppel Infrastructure Trust (SGX:A7RU) and Metro Pacific Investments Corporation (OTCPK:MPCF.F) for approximately $350 million.

I Squared Capital Advisors, LLC agreed to acquire Philippine Coastal Storage & Pipeline Corporation from Keppel Infrastructure Trust (SGX:A7RU) and Metro Pacific Investments Corporation (OTCPK:MPCF.F) for approximately $350 million.

Keppel Infrastructure Trust to Report Q3, 2024 Results on Oct 23, 2024

New minor risk - Shareholder dilution

Dividend of S$0.019 announced

First half 2024 earnings released: S$0.004 loss per share (vs S$0.008 profit in 1H 2023)

Keppel Infrastructure Trust to Report First Half, 2024 Results on Jul 26, 2024

Getting In Cheap On Keppel Infrastructure Trust (SGX:A7RU) Is Unlikely

Here's Why Keppel Infrastructure Trust (SGX:A7RU) Has A Meaningful Debt Burden

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Keppel Infrastructure Trust, Annual General Meeting, Apr 23, 2024

Keppel Infrastructure Trust to Report Q1, 2024 Results on May 03, 2024

Keppel Infrastructure Trust's (SGX:A7RU) Promising Earnings May Rest On Soft Foundations

Keppel Infrastructure Trust (SGX:A7RU) agreed to acquire 98.6% stake in Ventura Motors Pty. Ltd. from the family for an enterprise value of $600 million.

Keppel Infrastructure Trust (SGX:A7RU) agreed to acquire 98.6% stake in Ventura Motors Pty. Ltd. from the family for an enterprise value of A$600 million.

Fourth quarter dividend of S$0.0096 announced

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Keppel Infrastructure Trust to Report Fiscal Year 2023 Results on Jan 31, 2024

Price target decreased by 8.1% to S$0.57

Third quarter 2023 earnings released: EPS: S$0.006 (vs S$0 in 3Q 2022)

New major risk - Revenue and earnings growth

Keppel Infrastructure Trust to Report Q3, 2023 Results on Nov 02, 2023

Does Keppel Infrastructure Trust (SGX:A7RU) Have A Healthy Balance Sheet?

First half 2023 earnings released: EPS: S$0.008 (vs S$0.001 in 1H 2022)

First half 2023 earnings released: EPS: S$0.008 (vs S$0.001 in 1H 2022)

Keppel Infrastructure Trust to Report First Half, 2023 Results on Jul 26, 2023

A Look At The Intrinsic Value Of Keppel Infrastructure Trust (SGX:A7RU)

Keppel Infrastructure Trust Announces Cessation of Kunnasagaran Chinniah as Non-Executive and Independent Director

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 22% undervalued

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Keppel Infrastructure Trust's (SGX:A7RU) Dividend Will Be SGD0.0191

Keppel Infrastructure Trust to Report Second Half, 2022 Results on Jan 30, 2023

Keppel Infrastructure Trust (SGX:A7RU) and Keppel Renewable Investments Pte. Ltd acquired 25% stake in Borkum Riffgrund from Gulf International Holding Pte. Ltd for €305 million.

Quantem's Reportedly Quiet Quest for Chemical Distributor

Is There An Opportunity With Keppel Infrastructure Trust's (SGX:A7RU) 34% Undervaluation?

QIC Reportedly Teams Up with Canadians in Vector Bid

Keppel Infrastructure Trust to Report Q3, 2022 Results on Oct 20, 2022

Keppel Infrastructure Trust (SGX:A7RU) Takes On Some Risk With Its Use Of Debt

Consensus EPS estimates increase by 11%

First half 2022 earnings released

Keppel Infrastructure Trust to Report First Half, 2022 Results on Jul 27, 2022

Keppel Infrastructure Trust (SGX:A7RU) completed the acquisition of Singspring Pte Ltd. from Hyflux Ltd (OTCPK:HYFX.F).

Keppel Infrastructure Trust to Report Q1, 2022 Results on Apr 18, 2022

Keppel Infrastructure Trust to Report Q1, 2022 Results on Apr 18, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Keppel Infrastructure Trust, Annual General Meeting, Apr 19, 2022

Shareholders Can Be Confident That Keppel Infrastructure Trust's (SGX:A7RU) Earnings Are High Quality

Full year 2021 earnings: EPS and revenues miss analyst expectations

Is There An Opportunity With Keppel Infrastructure Trust's (SGX:A7RU) 36% Undervaluation?

APA Taps Macquarie, King & Wood Mallesons for Looming Basslink Deal

First half 2021 earnings released: S$0.001 loss per share (vs S$0.009 profit in 1H 2020)

Key Executive recently sold S$565k worth of stock

Does Keppel Infrastructure Trust (SGX:A7RU) Have A Healthy Balance Sheet?

Full year 2020 earnings released: S$0.007 loss per share (vs S$0.008 profit in FY 2019)

Should You Take Comfort From Insider Transactions At Keppel Infrastructure Trust (SGX:A7RU)?

Here's What Keppel Infrastructure Trust's (SGX:A7RU) Shareholder Ownership Structure Looks Like

Non-Executive Independent Chairman of Keppel Infrastructure Fund Management Pte Ltd Ban Heng Koh has left the company

Revenue and earnings miss expectations

Keppel Infrastructure Trust Announces Board Changes

Full year 2020 earnings released

Should Keppel Infrastructure Trust (SGX:A7RU) Be Part Of Your Dividend Portfolio?

New 90-day low: S$0.54

Did You Participate In Any Of Keppel Infrastructure Trust's (SGX:A7RU) Respectable 56% Return?

Keppel Infrastructure Trust to Report Fiscal Year 2020 Results on Jan 27, 2021

These 4 Measures Indicate That Keppel Infrastructure Trust (SGX:A7RU) Is Using Debt Reasonably Well

What Do The Returns At Keppel Infrastructure Trust (SGX:A7RU) Mean Going Forward?

New 90-day high: S$0.56