Salud financiera de hoja de balance de Kerry Logistics Network
Salud financiera controles de criterios 5/6
Kerry Logistics Network tiene un patrimonio de accionistas total de HK$20.1B y una deuda total de HK$8.8B, lo que sitúa su ratio deuda-patrimonio en 43.9%. Sus activos y pasivos totales son HK$42.1B y HK$22.0B respectivamente. El BAIT de Kerry Logistics Network es de HK$2.2B, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a HK$6.5B.
Información clave
43.9%
Ratio deuda-patrimonio
HK$8.83b
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | HK$6.52b |
| Patrimonio | HK$20.11b |
| Total pasivo | HK$22.01b |
| Activos totales | HK$42.12b |
Actualizaciones recientes sobre salud financiera
We Think Kerry Logistics Network (HKG:636) Can Stay On Top Of Its Debt
Oct 11
Is Kerry Logistics Network (HKG:636) A Risky Investment?
Mar 31Recent updates
Kerry Logistics Network (HKG:636) Has Announced A Dividend Of HK$0.13
Apr 25What You Need To Know About The Kerry Logistics Network Limited (HKG:636) Analyst Downgrade Today
Apr 02Kerry Logistics Network (HKG:636) Is Due To Pay A Dividend Of HK$0.13
Mar 29Kerry Logistics Network Limited's (HKG:636) Intrinsic Value Is Potentially 65% Above Its Share Price
Mar 19Returns On Capital At Kerry Logistics Network (HKG:636) Have Hit The Brakes
Feb 21Is Kerry Logistics Network Limited (HKG:636) Potentially Undervalued?
Feb 01Kerry Logistics Network Limited (HKG:636) Shares Could Be 32% Below Their Intrinsic Value Estimate
Dec 01The Returns At Kerry Logistics Network (HKG:636) Aren't Growing
Nov 14We Think Kerry Logistics Network (HKG:636) Can Stay On Top Of Its Debt
Oct 11What Is Kerry Logistics Network Limited's (HKG:636) Share Price Doing?
Sep 21Kerry Logistics Network Limited (HKG:636) Analysts Are Reducing Their Forecasts For This Year
Aug 31Kerry Logistics Network's (HKG:636) Dividend Is Being Reduced To HK$0.09
Aug 30Estimating The Intrinsic Value Of Kerry Logistics Network Limited (HKG:636)
Aug 02Investors Will Want Kerry Logistics Network's (HKG:636) Growth In ROCE To Persist
Jun 12Kerry Logistics Network Limited (HKG:636) Shares Could Be 46% Below Their Intrinsic Value Estimate
May 02The Trend Of High Returns At Kerry Logistics Network (HKG:636) Has Us Very Interested
Mar 13Here's Why We Think Kerry Logistics Network (HKG:636) Is Well Worth Watching
Oct 06Returns On Capital At Kerry Logistics Network (HKG:636) Have Hit The Brakes
Jun 16Is Kerry Logistics Network (HKG:636) A Risky Investment?
Mar 31Should Kerry Logistics Network Limited (HKG:636) Be Part Of Your Dividend Portfolio?
Mar 02An Intrinsic Calculation For Kerry Logistics Network Limited (HKG:636) Suggests It's 29% Undervalued
Jan 27
Kerry Logistics Network Limited's (HKG:636) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 12Should You Use Kerry Logistics Network's (HKG:636) Statutory Earnings To Analyse It?
Dec 28Why You Might Be Interested In Kerry Logistics Network Limited (HKG:636) For Its Upcoming Dividend
Dec 13Our Take On Kerry Logistics Network's (HKG:636) CEO Salary
Dec 07What Do The Returns On Capital At Kerry Logistics Network (HKG:636) Tell Us?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$21.4B) de 636 superan a sus pasivos a corto plazo (HK$14.7B).
Pasivo a largo plazo: Los activos a corto plazo de 636 (HK$21.4B) superan a sus pasivos a largo plazo (HK$7.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.5%) de 636 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 636 ha crecido de 41.7% a 43.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 636 está bien cubierta por el flujo de caja operativo (48.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de 636 están bien cubiertos por el BAIT (4.3x cobertura).