Kerry Logistics Network Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Kerry Logistics Network ha un patrimonio netto totale di HK$18.6B e un debito totale di HK$9.2B, che porta il suo rapporto debito/patrimonio netto a 49.5%. Le sue attività totali e le sue passività totali sono rispettivamente HK$40.6B e HK$22.0B. L'EBIT di Kerry Logistics Network è HK$2.3B rendendo il suo rapporto di copertura degli interessi 4.4. Ha liquidità e investimenti a breve termine pari a HK$5.8B.
Informazioni chiave
49.5%
Rapporto debito/patrimonio netto
HK$9.20b
Debito
| Indice di copertura degli interessi | 4.4x |
| Contanti | HK$5.82b |
| Patrimonio netto | HK$18.59b |
| Totale passività | HK$21.98b |
| Totale attività | HK$40.57b |
Aggiornamenti recenti sulla salute finanziaria
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
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( HK$20.5B ) di 636 superano le sue passività a breve termine ( HK$14.0B ).
Passività a lungo termine: Le attività a breve termine di 636 ( HK$20.5B ) superano le sue passività a lungo termine ( HK$8.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 18.2% ) di 636 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 636 è aumentato da 33.5% a 49.5% negli ultimi 5 anni.
Copertura del debito: Il debito di 636 è ben coperto dal flusso di cassa operativo ( 30% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 636 sono ben coperti dall'EBIT ( 4.4 x copertura).