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

Nessun aggiornamento

Recent updates

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).

Kerry Logistics Network Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Kerry Logistics Network Limited Appoints Wong Siew Loong as Chief Commercial Officer for the Group & Managing Director for South East Asia

New minor risk - Dividend sustainability

First half 2024 earnings released: EPS: HK$0.33 (vs HK$0.20 in 1H 2023)

Kerry Logistics Network Limited Announces Management Changes Effective from 1 September 2024

Kerry Logistics Network Limited to Report First Half, 2024 Results on Aug 28, 2024

Upcoming dividend of HK$0.13 per share

Kerry Logistics Network Limited Announces Re-Designation of CHEUNG Ping Chuen Vicky as Chief Executive Officer, Effective April 1, 2024

Final dividend reduced to HK$0.13

Kerry Logistics Network Limited, Annual General Meeting, May 22, 2024

Full year 2023 earnings released: EPS: HK$0.67 (vs HK$1.98 in FY 2022)

Kerry Logistics Network Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on June 6, 2024

Kerry Logistics Network Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Kerry Logistics Network Limited (SEHK:636) acquired unknown majority stake in Business By Air S.A.S.

Investor sentiment improves as stock rises 17%

Now 22% undervalued

Now 22% undervalued

Investor sentiment improves as stock rises 19%

Kerry Logistics Network Limited Announces Board Changes

Kerry Logistics Network Limited Announces Executive Changes

Upcoming dividend of HK$0.09 per share at 9.0% yield

Kerry Logistics Network Limited Announces Interim (Semi Annual) Dividend for the Six Months Ended 30 June 2023, Payable on 22 September 2023

First half 2023 earnings released: EPS: HK$0.20 (vs HK$1.32 in 1H 2022)

Kerry Logistics Network Limited to Report First Half, 2023 Results on Aug 28, 2023

Kerry Logistics Network Launches Global LCL Solutions

Upcoming dividend of HK$0.38 per share at 6.3% yield

Full year 2022 earnings released: EPS: HK$1.98 (vs HK$1.76 in FY 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Upcoming dividend of HK$0.28 per share

First half 2022 earnings released: EPS: HK$1.32 (vs HK$1.88 in 1H 2021)

Kerry Logistics Network Limited Announces Interim Dividend for the Six Months Ended June 30, 2022, Payable on September 30, 2022

Kerry Logistics Network Appoints Mr. Cheung Ping Chuen Vicky as Managing Director

Upcoming dividend of HK$0.50 per share

Full year 2021 earnings released: EPS: HK$1.76 (vs HK$1.63 in FY 2020)

Less than half of directors are independent

Full year 2021 earnings released: EPS: HK$1.84 (vs HK$1.63 in FY 2020)

Kerry Logistics Network Limited Proposes Final Dividend for the Year Ended 31 December 2021, Payable on or Around June 8, 2022

Less than half of directors are independent

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Non-Executive Director Shao Ming Tong has left the company

Kerry Logistics Network Limited Announces Special Dividend, Payable on 5 October 2021

Upcoming dividend of HK$0.21 per share

First half 2021 earnings released: EPS HK$1.88 (vs HK$0.61 in 1H 2020)

Upcoming dividend of HK$7.28 per share

Kerry Logistics Network Limited Announces Special Dividend, Payable on or About 17 September 2021

Upcoming dividend of HK$0.24 per share

Full year 2020 earnings released: EPS HK$1.63 (vs HK$2.21 in FY 2019)

Full year 2020 earnings released

Kerry Logistics Network Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

S.F. Holding Reportedly Eyes Stake in Kerry Logistics

Investor sentiment improved over the past week

New 90-day high: HK$17.66

Upcoming Dividend of HK$0.14 Per Share

New 90-day high: HK$17.60

New 90-day high: HK$16.16

New 90-day high: HK$15.28

New 90-day high - HK$14.30

First half earnings released

First half earnings released

New 90-day high - HK$12.90

Kerry Logistics Network Limited to Report First Half, 2020 Results on Aug 27, 2020

New 90-day high - HK$11.94

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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