Salud financiera de hoja de balance de Kirby
Salud financiera controles de criterios 5/6
Kirby tiene un patrimonio de accionistas total de $3.2B y una deuda total de $1.0B, lo que sitúa su ratio deuda-patrimonio en 31.9%. Sus activos y pasivos totales son $5.7B y $2.5B respectivamente. El BAIT de Kirby es de $334.9M, por lo que su ratio de cobertura de intereses es de 6.4. Tiene efectivo e inversiones a corto plazo que ascienden a $32.6M.
Información clave
37.3%
Ratio deuda-patrimonio
US$1.19b
Deuda
| Ratio de cobertura de intereses | 7.3x |
| Efectivo | US$32.58m |
| Patrimonio | US$3.19b |
| Total pasivo | US$2.54b |
| Activos totales | US$5.72b |
Actualizaciones recientes sobre salud financiera
Does Kirby (NYSE:KEX) Have A Healthy Balance Sheet?
Apr 25
We Think Kirby (NYSE:KEX) Can Stay On Top Of Its Debt
Dec 05Does Kirby (NYSE:KEX) Have A Healthy Balance Sheet?
Jul 22Is Kirby (NYSE:KEX) A Risky Investment?
Apr 11Here's Why Kirby (NYSE:KEX) Can Manage Its Debt Responsibly
Nov 30Is Kirby (NYSE:KEX) A Risky Investment?
Aug 17Recent updates
Does Kirby (NYSE:KEX) Have A Healthy Balance Sheet?
Apr 25Investors Appear Satisfied With Kirby Corporation's (NYSE:KEX) Prospects
Apr 01With EPS Growth And More, Kirby (NYSE:KEX) Makes An Interesting Case
Mar 20Is Kirby Corporation (NYSE:KEX) Potentially Undervalued?
Mar 08Kirby Corporation (NYSE:KEX) Shares Could Be 36% Below Their Intrinsic Value Estimate
Feb 25Kirby: Barging Market Leader Poised For Higher Earnings And Share Prices
Feb 05Kirby Corporation (NYSE:KEX) Not Lagging Market On Growth Or Pricing
Dec 29The Return Trends At Kirby (NYSE:KEX) Look Promising
Dec 17We Think Kirby (NYSE:KEX) Can Stay On Top Of Its Debt
Dec 05With EPS Growth And More, Kirby (NYSE:KEX) Makes An Interesting Case
Nov 23Are Investors Undervaluing Kirby Corporation (NYSE:KEX) By 20%?
Nov 11Kirby: Takes On A Little Water With Sluggish Sequential Guidance (Rating Downgrade)
Oct 31Kirby's (NYSE:KEX) Returns On Capital Are Heading Higher
Sep 13Why Kirby Corporation (NYSE:KEX) Could Be Worth Watching
Aug 23Kirby Corporation: Pricey For Now And Not For The Right Reasons
Aug 21Is Kirby Corporation (NYSE:KEX) Trading At A 24% Discount?
Aug 08Kirby Corporation: Wait For Better Price Levels
Aug 08Does Kirby (NYSE:KEX) Have A Healthy Balance Sheet?
Jul 22Returns At Kirby (NYSE:KEX) Appear To Be Weighed Down
Jun 05Is Now An Opportune Moment To Examine Kirby Corporation (NYSE:KEX)?
May 18Is There An Opportunity With Kirby Corporation's (NYSE:KEX) 32% Undervaluation?
Apr 29Is Kirby (NYSE:KEX) A Risky Investment?
Apr 11Returns At Kirby (NYSE:KEX) Appear To Be Weighed Down
Mar 06Kirby Q4 2022 Earnings Preview
Jan 30Kirby Corporation's (NYSE:KEX) Intrinsic Value Is Potentially 51% Above Its Share Price
Jan 24Is It Time To Consider Buying Kirby Corporation (NYSE:KEX)?
Jan 05Here's Why Kirby (NYSE:KEX) Can Manage Its Debt Responsibly
Nov 30Kirby Non-GAAP EPS of $0.65 beats by $0.06, revenue of $745.84M beats by $16.26M
Oct 24Some Investors May Be Worried About Kirby's (NYSE:KEX) Returns On Capital
Oct 05Kirby Corporation: Slow Growth, Rich Valuation
Aug 24Is Kirby (NYSE:KEX) A Risky Investment?
Aug 17Kirby Q2 2022 Earnings Preview
Jul 27An Intrinsic Calculation For Kirby Corporation (NYSE:KEX) Suggests It's 50% Undervalued
Jul 27Kirby (NYSE:KEX) Has A Somewhat Strained Balance Sheet
Apr 29Anchors Away For Kirby, As Chemical And Refinery Activity Drives More Barging Demand
Apr 08Kirby Still Not A Buy
Feb 02Kirby (NYSE:KEX) Has A Somewhat Strained Balance Sheet
Jan 13Kirby Corporation: Even More Expensive
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de KEX superan a sus pasivos a corto plazo ($675.8M).
Pasivo a largo plazo: Los activos a corto plazo ($1.1B) de KEX no cubren sus pasivos a largo plazo ($1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (30.9%) de KEX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KEX ha pasado de 43.8% a 31.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de KEX está bien cubierta por el flujo de caja operativo (53.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de KEX están bien cubiertos por el BAIT (6.4x cobertura).