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World Kinect Bilan de santé
Santé financière contrôle des critères 4/6
World Kinect possède un total de capitaux propres de $2.0B et une dette totale de $863.4M, ce qui porte son ratio d'endettement à 42.4%. Son actif total et son passif total sont $7.2B et de $5.2B. L'EBIT de World Kinect est $214.3M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de $535.1M.
Informations clés
42.4%
Ratio d'endettement
US$863.40m
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | US$535.10m |
| Fonds propres | US$2.04b |
| Total du passif | US$5.15b |
| Total des actifs | US$7.19b |
Mises à jour récentes de la santé financière
World Kinect (NYSE:WKC) Seems To Be Using A Lot Of Debt
Jun 01
Does World Kinect (NYSE:WKC) Have A Healthy Balance Sheet?
Feb 07These 4 Measures Indicate That World Kinect (NYSE:WKC) Is Using Debt Extensively
Jun 29We Think World Fuel Services (NYSE:INT) Is Taking Some Risk With Its Debt
Mar 29These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively
Dec 07These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively
Jun 07Recent updates
Why We're Not Concerned About World Kinect Corporation's (NYSE:WKC) Share Price
Jul 16World Kinect (NYSE:WKC) Seems To Be Using A Lot Of Debt
Jun 01World Kinect Corporation's (NYSE:WKC) Intrinsic Value Is Potentially 82% Above Its Share Price
May 08Getting In Cheap On World Kinect Corporation (NYSE:WKC) Might Be Difficult
Apr 13World Kinect: Fueling Ambitions
Mar 17Does World Kinect (NYSE:WKC) Have A Healthy Balance Sheet?
Feb 07World Kinect: Net Zero Emissions, Reorganization, Beneficial Guidance, And Undervalued
Dec 21World Kinect (NYSE:WKC) Will Pay A Dividend Of $0.14
Sep 25World Kinect: Still Not Connecting
Aug 13Estimating The Fair Value Of World Kinect Corporation (NYSE:WKC)
Aug 03These 4 Measures Indicate That World Kinect (NYSE:WKC) Is Using Debt Extensively
Jun 29Is There An Opportunity With World Fuel Services Corporation's (NYSE:INT) 33% Undervaluation?
May 05We Think World Fuel Services (NYSE:INT) Is Taking Some Risk With Its Debt
Mar 29World Fuel Services: Great Dividend Growth Potential, Apart From One Problem
Jan 12World Fuel declares $0.14 dividend
Dec 09These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively
Dec 07World Fuel Non-GAAP EPS of $0.67 beats by $0.03, revenue of $15.66B misses by $180M
Oct 27World Fuel Services (NYSE:INT) Is Paying Out A Larger Dividend Than Last Year
Sep 17World Fuel Services raises dividend by 17% to $0.14
Sep 13Need To Know: Analysts Are Much More Bullish On World Fuel Services Corporation (NYSE:INT) Revenues
Jul 31These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively
Jun 07World Fuel Services: Diversification Fuels Paths For Success
May 26World Fuel Services (NYSE:INT) Has Affirmed Its Dividend Of US$0.12
Mar 17World Fuel Services Is Adaptive To A Changing World
Feb 17These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Reasonably Well
Jan 05World Fuel Services: Flyers Acquisition To Drive Profitability Northward
Nov 19We Think World Fuel Services (NYSE:INT) Can Stay On Top Of Its Debt
Oct 03Need To Know: Analysts Are Much More Bullish On World Fuel Services Corporation (NYSE:INT) Revenues
Aug 03Is World Fuel Services (NYSE:INT) A Risky Investment?
Jun 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WKC ( $4.4B ) dépassent ses passifs à court terme ( $3.8B ).
Passif à long terme: Les actifs à court terme de WKC ( $4.4B ) dépassent ses passifs à long terme ( $1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WKC ( 16.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de WKC est passé de 36.8% à 42.4% au cours des 5 dernières années.
Couverture de la dette: La dette de WKC est bien couverte par le flux de trésorerie opérationnel ( 30.4% ).
Couverture des intérêts: Les paiements d'intérêts de WKC sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).