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World Kinect Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

World Kinect hat ein Gesamteigenkapital von $2.0B und eine Gesamtverschuldung von $859.3M, wodurch sich der Verschuldungsgrad auf 43.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $7.5B bzw. $5.5B. World Kinect Das EBIT des Unternehmens beträgt $292.9M, so dass der Zinsdeckungsgrad 2.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $350.1M.

Wichtige Informationen

44.4%

Verhältnis von Schulden zu Eigenkapital

US$869.00m

Verschuldung

Zinsdeckungsgrad1.9x
BargeldUS$334.70m
EigenkapitalUS$1.96b
GesamtverbindlichkeitenUS$5.22b
GesamtvermögenUS$7.17b

Jüngste Berichte zur Finanzlage

Recent updates

World Kinect (NYSE:WKC) Seems To Be Using A Lot Of Debt

Jun 01
World Kinect (NYSE:WKC) Seems To Be Using A Lot Of Debt

World Kinect Corporation's (NYSE:WKC) Intrinsic Value Is Potentially 82% Above Its Share Price

May 08
World Kinect Corporation's (NYSE:WKC) Intrinsic Value Is Potentially 82% Above Its Share Price

Getting In Cheap On World Kinect Corporation (NYSE:WKC) Might Be Difficult

Apr 13
Getting In Cheap On World Kinect Corporation (NYSE:WKC) Might Be Difficult

World Kinect: Fueling Ambitions

Mar 17

Does World Kinect (NYSE:WKC) Have A Healthy Balance Sheet?

Feb 07
Does World Kinect (NYSE:WKC) Have A Healthy Balance Sheet?

World Kinect: Net Zero Emissions, Reorganization, Beneficial Guidance, And Undervalued

Dec 21

World Kinect (NYSE:WKC) Will Pay A Dividend Of $0.14

Sep 25
World Kinect (NYSE:WKC) Will Pay A Dividend Of $0.14

World Kinect: Still Not Connecting

Aug 13

Estimating The Fair Value Of World Kinect Corporation (NYSE:WKC)

Aug 03
Estimating The Fair Value Of World Kinect Corporation (NYSE:WKC)

These 4 Measures Indicate That World Kinect (NYSE:WKC) Is Using Debt Extensively

Jun 29
These 4 Measures Indicate That World Kinect (NYSE:WKC) Is Using Debt Extensively

Is There An Opportunity With World Fuel Services Corporation's (NYSE:INT) 33% Undervaluation?

May 05
Is There An Opportunity With World Fuel Services Corporation's (NYSE:INT) 33% Undervaluation?

We Think World Fuel Services (NYSE:INT) Is Taking Some Risk With Its Debt

Mar 29
We Think World Fuel Services (NYSE:INT) Is Taking Some Risk With Its Debt

World Fuel Services: Great Dividend Growth Potential, Apart From One Problem

Jan 12

World Fuel declares $0.14 dividend

Dec 09

These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively

Dec 07
These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively

World Fuel Non-GAAP EPS of $0.67 beats by $0.03, revenue of $15.66B misses by $180M

Oct 27

World Fuel Services (NYSE:INT) Is Paying Out A Larger Dividend Than Last Year

Sep 17
World Fuel Services (NYSE:INT) Is Paying Out A Larger Dividend Than Last Year

World Fuel Services raises dividend by 17% to $0.14

Sep 13

Need To Know: Analysts Are Much More Bullish On World Fuel Services Corporation (NYSE:INT) Revenues

Jul 31
Need To Know: Analysts Are Much More Bullish On World Fuel Services Corporation (NYSE:INT) Revenues

These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively

Jun 07
These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively

World Fuel Services: Diversification Fuels Paths For Success

May 26

World Fuel Services (NYSE:INT) Has Affirmed Its Dividend Of US$0.12

Mar 17
World Fuel Services (NYSE:INT) Has Affirmed Its Dividend Of US$0.12

World Fuel Services Is Adaptive To A Changing World

Feb 17

These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Reasonably Well

Jan 05
These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Reasonably Well

World Fuel Services: Flyers Acquisition To Drive Profitability Northward

Nov 19

We Think World Fuel Services (NYSE:INT) Can Stay On Top Of Its Debt

Oct 03
We Think World Fuel Services (NYSE:INT) Can Stay On Top Of Its Debt

Need To Know: Analysts Are Much More Bullish On World Fuel Services Corporation (NYSE:INT) Revenues

Aug 03
Need To Know: Analysts Are Much More Bullish On World Fuel Services Corporation (NYSE:INT) Revenues

Is World Fuel Services (NYSE:INT) A Risky Investment?

Jun 20
Is World Fuel Services (NYSE:INT) A Risky Investment?

Increases to World Fuel Services Corporation's (NYSE:INT) CEO Compensation Might Cool off for now

May 15
Increases to World Fuel Services Corporation's (NYSE:INT) CEO Compensation Might Cool off for now

World Fuel Services Corporation 2021 Q1 - Results - Earnings Call Presentation

Apr 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: WKCDie kurzfristigen Aktiva des Unternehmens ($4.5B) übersteigen seine kurzfristigen Passiva ($4.0B).

Langfristige Verbindlichkeiten: WKCDie kurzfristigen Vermögenswerte des Unternehmens ($4.5B) übersteigen seine langfristigen Verbindlichkeiten ($1.4B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: WKCDie Nettoverschuldung im Verhältnis zum Eigenkapital (29.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: WKCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 37.5% auf 44.7% gestiegen.

Schuldendeckung: WKCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (31.1%).

Zinsdeckung: WKCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.9x Deckung) nicht gut gedeckt.


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