Kenon Holdings Ltd
TASE:KEN

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Kenon Holdings Ltd
TASE:KEN
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Price: 19 710 ILS 2.23% Market Closed
Market Cap: ₪2.8B

Financial Position

Cash & Short-Term Investments
+
Mar 31, 2026 1.9B
Dec 31, 2025 107.3m
Sep 30, 2025 112m
Long-Term Investments
+
Mar 31, 2026 1.3B
Dec 31, 2025 1.6B
Sep 30, 2025 1.6B
Debt
+
Mar 31, 2026 2.1B
Dec 31, 2025 1.7B
Sep 30, 2025 1.3B

Solvency Ratios

Solvency Ratios Comparison
Kenon Holdings Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
SG
Kenon Holdings Ltd
NYSE:KEN
3.4B USD
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SA
ACWA Power Co
SAU:2082
184.5B SAR
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US
Vistra Corp
NYSE:VST
46.7B USD
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IN
Adani Power Ltd
NSE:ADANIPOWER
3.9T INR
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IN
NTPC Ltd
NSE:NTPC
3.3T INR
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TH
Gulf Energy Development PCL
SET:GULF
956.1B THB
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CN
CGN Power Co Ltd
SZSE:003816
195.4B CNY
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CN
China National Nuclear Power Co Ltd
SSE:601985
179.6B CNY
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DE
Uniper SE
XETRA:UN0
18.4B EUR
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CN
Datang International Power Generation Co Ltd
SSE:601991
112B CNY
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CN
SDIC Power Holdings Co Ltd
SSE:600886
111.6B CNY
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No Stocks Found
Is Kenon Holdings Ltd at risk of bankruptcy?

Kenon Holdings Ltd's probability of bankruptcy is Hidden .

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Kenon Holdings Ltd have?

As of the latest report, Kenon Holdings Ltd has total debt of 2.1B USD. This includes both short-term (0 USD) and long-term (2.1B USD) debt.

You can find a full breakdown on its Balance Sheet.

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