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Kirby Bilan de santé
Santé financière contrôle des critères 5/6
Kirby possède un total de capitaux propres de $3.3B et une dette totale de $1.0B, ce qui porte son ratio d'endettement à 32.1%. Son actif total et son passif total sont $5.9B et de $2.6B. L'EBIT de Kirby est $413.0M ce qui fait que son ratio de couverture des intérêts 7.9. Elle dispose de liquidités et de placements à court terme de $53.5M.
Informations clés
32.1%
Ratio d'endettement
US$1.05b
Dette
| Ratio de couverture des intérêts | 7.9x |
| Argent liquide | US$53.54m |
| Fonds propres | US$3.26b |
| Total du passif | US$2.60b |
| Total des actifs | US$5.87b |
Mises à jour récentes de la santé financière
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
Is Kirby Corporation (NYSE:KEX) Potentially Undervalued?
Sep 22Kirby Stock: Favorable Coastal Supply/Demand Dynamics Driving Strong Earnings Growth
Aug 26Why We're Not Concerned About Kirby Corporation's (NYSE:KEX) Share Price
Aug 05If EPS Growth Is Important To You, Kirby (NYSE:KEX) Presents An Opportunity
Jul 11Kirby (NYSE:KEX) Is Looking To Continue Growing Its Returns On Capital
Jun 28When Should You Buy Kirby Corporation (NYSE:KEX)?
Jun 15Kirby Up Strongly On A Multiyear Pricing And Margin Expansion Opportunity
Jun 13Is There An Opportunity With Kirby Corporation's (NYSE:KEX) 42% Undervaluation?
Jun 02Does 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 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KEX ( $1.2B ) dépassent ses passifs à court terme ( $684.6M ).
Passif à long terme: Les actifs à court terme de KEX ( $1.2B ) ne couvrent pas ses passifs à long terme ( $1.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KEX ( 30.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KEX a été réduit de 48% à 32.1% au cours des 5 dernières années.
Couverture de la dette: La dette de KEX est bien couverte par le flux de trésorerie opérationnel ( 58.7% ).
Couverture des intérêts: Les paiements d'intérêts de KEX sur sa dette sont bien couverts par l'EBIT ( 7.9 x couverture).