Kerry Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Kerry Group hat ein Gesamteigenkapital von €6.5B und eine Gesamtverschuldung von €2.5B, wodurch sich der Verschuldungsgrad auf 38% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €11.7B bzw. €5.2B. Kerry Group Das EBIT des Unternehmens beträgt €857.9M, so dass der Zinsdeckungsgrad 16.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €943.7M.
Wichtige Informationen
38.0%
Verhältnis von Schulden zu Eigenkapital
€2.48b
Verschuldung
| Zinsdeckungsgrad | 16.1x |
| Bargeld | €943.70m |
| Eigenkapital | €6.52b |
| Gesamtverbindlichkeiten | €5.17b |
| Gesamtvermögen | €11.69b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well
Mar 06
We Think Kerry Group (ISE:KRZ) Can Stay On Top Of Its Debt
Nov 22Is Kerry Group (ISE:KRZ) Using Too Much Debt?
Aug 20These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well
Apr 03Kerry Group (ISE:KRZ) Has A Pretty Healthy Balance Sheet
Dec 20Here's Why Kerry Group (ISE:KRZ) Can Manage Its Debt Responsibly
Apr 16Recent updates
Returns On Capital At Kerry Group (ISE:KRZ) Paint A Concerning Picture
Jun 25With Kerry Group plc (ISE:KRZ) It Looks Like You'll Get What You Pay For
May 12Kerry Group plc's (ISE:KRZ) CEO Will Probably Find It Hard To See A Huge Raise This Year
Apr 26An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 42% Undervalued
Apr 22Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.808
Mar 29These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well
Mar 06Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.808
Feb 20Kerry Group plc (ISE:KRZ) Yearly Results: Here's What Analysts Are Forecasting For This Year
Feb 18Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 39%?
Dec 23Slowing Rates Of Return At Kerry Group (ISE:KRZ) Leave Little Room For Excitement
Dec 08We Think Kerry Group (ISE:KRZ) Can Stay On Top Of Its Debt
Nov 22Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.346
Sep 16An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 34% Undervalued
Sep 15Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.346
Aug 28Is Kerry Group (ISE:KRZ) Using Too Much Debt?
Aug 20Kerry Group's (ISE:KRZ) Upcoming Dividend Will Be Larger Than Last Year's
Aug 05An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 30% Undervalued
Jun 13Kerry Group's (ISE:KRZ) Returns Have Hit A Wall
May 13Kerry Group (ISE:KRZ) Is Paying Out A Larger Dividend Than Last Year
Apr 05These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well
Apr 03Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 24%?
Mar 05Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.734
Feb 19Kerry Group (ISE:KRZ) Has A Pretty Healthy Balance Sheet
Dec 20Returns On Capital At Kerry Group (ISE:KRZ) Paint A Concerning Picture
Dec 04Is Kerry Group plc (ISE:KRZ) Trading At A 38% Discount?
Nov 20Kerry Group's (ISE:KRZ) Upcoming Dividend Will Be Larger Than Last Year's
Oct 06Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.314
Sep 14Kerry Group (ISE:KRZ) Will Want To Turn Around Its Return Trends
Apr 28Here's Why Kerry Group (ISE:KRZ) Can Manage Its Debt Responsibly
Apr 16Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.67
Apr 04Is There An Opportunity With Kerry Group plc's (ISE:KRZ) 28% Undervaluation?
Apr 01Kerry Group's (ISE:KRZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 19With EPS Growth And More, Kerry Group (ISE:KRZ) Is Interesting
Mar 18Kerry Group's (ISE:KRZ) Dividend Will Be Increased To €0.67
Mar 05Kerry Group (ISE:KRZ) Is Paying Out A Larger Dividend Than Last Year
Feb 19Some Investors May Be Worried About Kerry Group's (ISE:KRZ) Returns On Capital
Jan 10Is Kerry Group (ISE:KRZ) Using Too Much Debt?
Dec 26Estimating The Fair Value Of Kerry Group plc (ISE:KRZ)
Nov 18Kerry Group (ISE:KRZ) Will Pay A Larger Dividend Than Last Year At €0.28
Sep 30Investors Could Be Concerned With Kerry Group's (ISE:KRZ) Returns On Capital
Sep 29Kerry Group's (ISE:KRZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 16Is Kerry Group (ISE:KRZ) Using Too Much Debt?
Sep 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KRZDie kurzfristigen Aktiva des Unternehmens (€3.3B) übersteigen seine kurzfristigen Passiva (€2.0B).
Langfristige Verbindlichkeiten: KRZDie kurzfristigen Vermögenswerte des Unternehmens (€3.3B) übersteigen seine langfristigen Verbindlichkeiten (€3.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KRZDie Nettoverschuldung im Verhältnis zum Eigenkapital (23.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: KRZ Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 53% auf 38% zurückgegangen.
Schuldendeckung: KRZDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (41.9%).
Zinsdeckung: KRZDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (16.1x Coverage) gut gedeckt.