kenon-holdings.com (KEN): Company Short-Term Debt
Kenon Holdings Ltd. is scaling its structure through strategic partnerships in energy and shipping. Long-term government contracts within the established ecosystem ensure stability. Asset management and vessel leasing are based on automated software. The volume of short-term liabilities reflects obligations of up to one year, where the current value equals 0.06, allowing for an assessment of cash flow gap risks.
Analytical breakdowns and data insights for company Kenon Group (KEN)
- stock price and consensus target price:
- stock exchange capitalization data:
- shareholders' equity book value data:
- debt burden and liquidity indicators:
Total Debt to Capital Kenon Holdings Ltd.|KEN - Long-Term Liabilities to Capital|Short-Term Debt to Equity Kenon Holdings Ltd.|KEN - Company Aggregate Debt|Debt to Book Capitalization Ratio Kenon Holdings Ltd.|KEN - Long-Term Debt|Company Short-Term Debt Kenon Holdings|Quick Liquidity Indicator kenon-holdings.com
- net income and valuation multiples indicators:
Fundamental valuation:KEN - Kenon Holdings
Geopolitical instability in the Middle East creates risks for Kenon Holdings Ltd. (KEN) assets in energy and shipping, increasing the importance of managing current liquidity. By analyzing changes in short-term loan amounts, investors assess obligations maturing within one year, where an increase in this metric signals a risk of a liquidity gap, while a decrease confirms the holding's financial stability.
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