Kerry Logistics Network Bilan de santé
Santé financière contrôle des critères 5/6
Kerry Logistics Network possède un total de capitaux propres de HK$18.6B et une dette totale de HK$9.2B, ce qui porte son ratio d'endettement à 49.5%. Son actif total et son passif total sont HK$40.6B et de HK$22.0B. L'EBIT de Kerry Logistics Network est HK$2.3B ce qui fait que son ratio de couverture des intérêts 4.4. Elle dispose de liquidités et de placements à court terme de HK$5.8B.
Informations clés
49.5%
Ratio d'endettement
HK$9.20b
Dette
| Ratio de couverture des intérêts | 4.4x |
| Argent liquide | HK$5.82b |
| Fonds propres | HK$18.59b |
| Total du passif | HK$21.98b |
| Total des actifs | HK$40.57b |
Mises à jour récentes de la santé financière
Is Kerry Logistics Network (HKG:636) Using Too Much Debt?
Jun 26
We Think Kerry Logistics Network (HKG:636) Can Stay On Top Of Its Debt
Oct 11Is Kerry Logistics Network (HKG:636) A Risky Investment?
Mar 31Recent updates
A Look At The Intrinsic Value Of Kerry Logistics Network Limited (HKG:636)
Oct 08Risks To Shareholder Returns Are Elevated At These Prices For Kerry Logistics Network Limited (HKG:636)
Aug 19Is Kerry Logistics Network (HKG:636) Using Too Much Debt?
Jun 26Is It Too Late To Consider Buying Kerry Logistics Network Limited (HKG:636)?
Jun 05Kerry Logistics Network Limited (HKG:636) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
May 21Kerry 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
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 636 ( HK$20.5B ) dépassent ses passifs à court terme ( HK$14.0B ).
Passif à long terme: Les actifs à court terme de 636 ( HK$20.5B ) dépassent ses passifs à long terme ( HK$8.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 636 ( 18.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 636 est passé de 33.5% à 49.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 636 est bien couverte par le flux de trésorerie opérationnel ( 30% ).
Couverture des intérêts: Les paiements d'intérêts de 636 sur sa dette sont bien couverts par l'EBIT ( 4.4 x couverture).