Kerry Logistics Network Limited

SEHK:636 Rapporto sulle azioni

Cap. di mercato: HK$12.4b

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 interessi4.4x
ContantiHK$5.82b
Patrimonio nettoHK$18.59b
Totale passivitàHK$21.98b
Totale attivitàHK$40.57b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Kerry Logistics Network (HKG:636) Takes On Some Risk With Its Use Of Debt

Nov 08
Kerry Logistics Network (HKG:636) Takes On Some Risk With Its Use Of Debt

A Look At The Intrinsic Value Of Kerry Logistics Network Limited (HKG:636)

Oct 08
A Look At The Intrinsic Value Of Kerry Logistics Network Limited (HKG:636)

Risks To Shareholder Returns Are Elevated At These Prices For Kerry Logistics Network Limited (HKG:636)

Aug 19
Risks To Shareholder Returns Are Elevated At These Prices For Kerry Logistics Network Limited (HKG:636)

Is Kerry Logistics Network (HKG:636) Using Too Much Debt?

Jun 26
Is Kerry Logistics Network (HKG:636) Using Too Much Debt?

Is It Too Late To Consider Buying Kerry Logistics Network Limited (HKG:636)?

Jun 05
Is It Too Late To Consider Buying Kerry Logistics Network Limited (HKG:636)?

Kerry Logistics Network Limited (HKG:636) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

May 21
Kerry Logistics Network Limited (HKG:636) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Kerry Logistics Network (HKG:636) Has Announced A Dividend Of HK$0.13

Apr 25
Kerry Logistics Network (HKG:636) Has Announced A Dividend Of HK$0.13

What You Need To Know About The Kerry Logistics Network Limited (HKG:636) Analyst Downgrade Today

Apr 02
What You Need To Know About The Kerry Logistics Network Limited (HKG:636) Analyst Downgrade Today

Kerry Logistics Network (HKG:636) Is Due To Pay A Dividend Of HK$0.13

Mar 29
Kerry Logistics Network (HKG:636) Is Due To Pay A Dividend Of HK$0.13

Kerry Logistics Network Limited's (HKG:636) Intrinsic Value Is Potentially 65% Above Its Share Price

Mar 19
Kerry Logistics Network Limited's (HKG:636) Intrinsic Value Is Potentially 65% Above Its Share Price

Returns On Capital At Kerry Logistics Network (HKG:636) Have Hit The Brakes

Feb 21
Returns On Capital At Kerry Logistics Network (HKG:636) Have Hit The Brakes

Is Kerry Logistics Network Limited (HKG:636) Potentially Undervalued?

Feb 01
Is Kerry Logistics Network Limited (HKG:636) Potentially Undervalued?

Kerry Logistics Network Limited (HKG:636) Shares Could Be 32% Below Their Intrinsic Value Estimate

Dec 01
Kerry Logistics Network Limited (HKG:636) Shares Could Be 32% Below Their Intrinsic Value Estimate

The Returns At Kerry Logistics Network (HKG:636) Aren't Growing

Nov 14
The Returns At Kerry Logistics Network (HKG:636) Aren't Growing

We Think Kerry Logistics Network (HKG:636) Can Stay On Top Of Its Debt

Oct 11
We Think Kerry Logistics Network (HKG:636) Can Stay On Top Of Its Debt

What Is Kerry Logistics Network Limited's (HKG:636) Share Price Doing?

Sep 21
What Is Kerry Logistics Network Limited's (HKG:636) Share Price Doing?

Kerry Logistics Network Limited (HKG:636) Analysts Are Reducing Their Forecasts For This Year

Aug 31
Kerry Logistics Network Limited (HKG:636) Analysts Are Reducing Their Forecasts For This Year

Kerry Logistics Network's (HKG:636) Dividend Is Being Reduced To HK$0.09

Aug 30
Kerry Logistics Network's (HKG:636) Dividend Is Being Reduced To HK$0.09

Estimating The Intrinsic Value Of Kerry Logistics Network Limited (HKG:636)

Aug 02
Estimating The Intrinsic Value Of Kerry Logistics Network Limited (HKG:636)

Investors Will Want Kerry Logistics Network's (HKG:636) Growth In ROCE To Persist

Jun 12
Investors Will Want Kerry Logistics Network's (HKG:636) Growth In ROCE To Persist

Kerry Logistics Network Limited (HKG:636) Shares Could Be 46% Below Their Intrinsic Value Estimate

May 02
Kerry Logistics Network Limited (HKG:636) Shares Could Be 46% Below Their Intrinsic Value Estimate

The Trend Of High Returns At Kerry Logistics Network (HKG:636) Has Us Very Interested

Mar 13
The Trend Of High Returns At Kerry Logistics Network (HKG:636) Has Us Very Interested

Here's Why We Think Kerry Logistics Network (HKG:636) Is Well Worth Watching

Oct 06
Here's Why We Think Kerry Logistics Network (HKG:636) Is Well Worth Watching

Returns On Capital At Kerry Logistics Network (HKG:636) Have Hit The Brakes

Jun 16
Returns On Capital At Kerry Logistics Network (HKG:636) Have Hit The Brakes

Is Kerry Logistics Network (HKG:636) A Risky Investment?

Mar 31
Is Kerry Logistics Network (HKG:636) A Risky Investment?

Should Kerry Logistics Network Limited (HKG:636) Be Part Of Your Dividend Portfolio?

Mar 02
Should Kerry Logistics Network Limited (HKG:636) Be Part Of Your Dividend Portfolio?

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).


Bilancio


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