Kerry Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Kerry Group ha un patrimonio netto totale di €6.5B e un debito totale di €2.4B, che porta il suo rapporto debito/patrimonio netto a 37.6%. Le sue attività totali e le sue passività totali sono rispettivamente €11.7B e €5.2B. L'EBIT di Kerry Group è €883.7M rendendo il suo rapporto di copertura degli interessi 16.7. Ha liquidità e investimenti a breve termine pari a €659.5M.

Informazioni chiave

37.6%

Rapporto debito/patrimonio netto

€2.45b

Debito

Indice di copertura degli interessi	16.7x
Contanti	€659.50m
Patrimonio netto	€6.51b
Totale passività	€5.19b
Totale attività	€11.70b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Kerry Group plc's (LON:KYGA) Intrinsic Value Is Potentially 47% Above Its Share Price

Jul 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €3.2B ) di KYGA superano le sue passività a breve termine ( €2.1B ).

Passività a lungo termine: Le attività a breve termine di KYGA ( €3.2B ) superano le sue passività a lungo termine ( €3.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 27.5% ) di KYGA è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di KYGA si è ridotto da 55.2% a 37.6% negli ultimi 5 anni.

Copertura del debito: Il debito di KYGA è ben coperto dal flusso di cassa operativo ( 44.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di KYGA sono ben coperti dall'EBIT ( 16.7 x copertura).

Kerry Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Share price stability

Kerry Co-Operative Creameries Limited entered into an agreement to acquire 70% stake in Kerry Dairy Consumer Foods Limited from Kerry Group plc (ISE:KRZ) for approximately €350 million.

Kerry Co-Operative Creameries Limited entered into an agreement to acquire 70% stake in Kerry Dairy Consumer Foods Limited from Kerry Group plc (ISE:KRZ) for approximately €350 million.

Upcoming dividend of €0.38 per share

First half 2024 earnings released: EPS: €1.67 (vs €2.02 in 1H 2023)

First half dividend increased to €0.38

Kerry Group plc Declares Interim Dividend, Payable on 8 November 2024

Independent Non-Executive Director recently bought €796k worth of stock

Kerry Group plc (ISE:KRZ) commences an Equity Buyback Plan for 10% of its issued share capital, under the authorization approved on May 2, 2024.

Kerry Group plc Announces Board Changes

Kerry Group plc to Report Q3, 2024 Results on Nov 07, 2024

Upcoming dividend of €0.81 per share

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Final dividend increased to €0.81

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Kerry Group plc, Annual General Meeting, May 02, 2024

Kerry Group plc to Report Fiscal Year 2023 Results on Feb 15, 2024

Kerry Group plc Announces the Appointment of Msliz Hewitt as Non-Executive Director and as Member of the Audit Committee, with Effect from 1 March 2024

Kerry Group plc (ISE:KRZ) announces an Equity Buyback for £300 million worth of its shares.

Kerry Group plc (ISE:KRZ) announces an Equity Buyback for £300 million worth of its shares.

Price target decreased by 14% to €93.50

Upcoming dividend of €0.35 per share at 1.4% yield

Kerry Group plc to Report Q3, 2023 Results on Oct 26, 2023

First half 2023 earnings released: EPS: €2.02 (vs €1.28 in 1H 2022)

Kerry Group plc Reaffirms Earnings Guidance for the Year 2023

Kerry Group plc (ISE:KRZ) acquired Shanghai Greatang Orchard Food Co. Ltd for CNY 1.5 billion.

Price target decreased by 15% to €109

Now 23% undervalued

Upcoming dividend of €0.73 per share at 1.1% yield

Now 21% undervalued

Board Member recently sold €319k worth of stock

Now 20% undervalued after recent price drop

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Kerry Group plc, Annual General Meeting, Apr 27, 2023

High number of new directors

Kerry Group plc to Report Fiscal Year 2022 Results on Feb 16, 2023

Kerry Group plc Appoints Patrick Rohan as Non-Executive Director, Effective on 16 January 2023

Upcoming dividend of €0.31 per share

Kerry Group plc (ISE:KRZ) acquired Almer Malaysia Sdn Bhd.

Kerry Group plc to Report Q3, 2022 Results on Oct 27, 2022

Kerry Group (LON:KYGA) Will Want To Turn Around Its Return Trends

Kerry Group plc (LSE:KYGA) entered into a definitive agreement to acquire the B2B Powdered Cheese Business and Related Assets of The Kraft Heinz Company (NasdaqGS:KHC) for approximately $110 million.

Kerry Group's (LON:KYGA) Earnings Are Weaker Than They Seem

Kerry Group plc Just Recorded A 5.7% Revenue Beat: Here's What Analysts Think

First half 2022 earnings released

Kerry Group plc to Report First Half, 2022 Results on Jul 29, 2022

Kerry Group plc's (LON:KYGA) Intrinsic Value Is Potentially 47% Above Its Share Price

Price target decreased to €118

Upcoming dividend of €0.67 per share

Board Member recently bought €350k worth of stock

CFO & Executive Director recently bought €298k worth of stock

Now 22% undervalued after recent price drop

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Kerry Group plc Announces Board and Committee Changes

Now 21% undervalued after recent price drop

Group CEO & Executive Director recently bought €1.1m worth of stock

Independent Chairman recently bought €324k worth of stock

Upcoming dividend of €0.28 per share

Pilgrim's Pride Corporation (NasdaqGS:PPC) completed the acquisition of Meats and Meals Business of Kerry Consumer Foods in the United Kingdom and Ireland from Kerry Group plc (ISE:KRZ).

Independent Non-Executive Director recently bought €105k worth of stock

Price target increased to €129

First half 2021 earnings released: EPS €1.28 (vs €1.21 in 1H 2020)

Board Member recently sold €552k worth of stock

Legal & General Investment Management Urges Kerry Group to do More

Senior Independent Director has left the company

Upcoming dividend of €0.61 per share

Full year 2020 earnings released: EPS €3.13 (vs €3.20 in FY 2019)

Full year 2020 earnings released: EPS €3.13 (vs €3.20 in FY 2019)

Revenue and earnings beat expectations

Kerry Group plc to Report Fiscal Year 2020 Results on Feb 16, 2021

New 90-day low: €108

Kerry Group plc, Annual General Meeting, Apr 29, 2021

S.F. Holding Reportedly Eyes Stake in Kerry Logistics

Kerry Group Food Brands Reportedly Set to Be Put Up for Sale Within Weeks

New 90-day high: €122