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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
Does Kerry Group (ISE:KRZ) Have A Healthy Balance Sheet?
Sep 15
These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well
Mar 06We Think Kerry Group (ISE:KRZ) Can Stay On Top Of Its Debt
Nov 22Is Kerry Group (ISE:KRZ) Using Too Much Debt?
Aug 20These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well
Apr 03Kerry Group (ISE:KRZ) Has A Pretty Healthy Balance Sheet
Dec 20Recent updates
Does Kerry Group (ISE:KRZ) Have A Healthy Balance Sheet?
Sep 15Kerry Group plc (ISE:KRZ) Not Lagging Market On Growth Or Pricing
Aug 18Kerry Group's (ISE:KRZ) Dividend Will Be €0.381
Aug 04Kerry Group plc (ISE:KRZ) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jul 27Returns On Capital At Kerry Group (ISE:KRZ) Paint A Concerning Picture
Jun 25With Kerry Group plc (ISE:KRZ) It Looks Like You'll Get What You Pay For
May 12Kerry Group plc's (ISE:KRZ) CEO Will Probably Find It Hard To See A Huge Raise This Year
Apr 26An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 42% Undervalued
Apr 22Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.808
Mar 29These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well
Mar 06Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.808
Feb 20Kerry Group plc (ISE:KRZ) Yearly Results: Here's What Analysts Are Forecasting For This Year
Feb 18Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 39%?
Dec 23Slowing Rates Of Return At Kerry Group (ISE:KRZ) Leave Little Room For Excitement
Dec 08We Think Kerry Group (ISE:KRZ) Can Stay On Top Of Its Debt
Nov 22Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.346
Sep 16An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 34% Undervalued
Sep 15Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.346
Aug 28Is Kerry Group (ISE:KRZ) Using Too Much Debt?
Aug 20Kerry Group's (ISE:KRZ) Upcoming Dividend Will Be Larger Than Last Year's
Aug 05An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 30% Undervalued
Jun 13Kerry Group's (ISE:KRZ) Returns Have Hit A Wall
May 13Kerry Group (ISE:KRZ) Is Paying Out A Larger Dividend Than Last Year
Apr 05These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well
Apr 03Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 24%?
Mar 05Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.734
Feb 19Kerry Group (ISE:KRZ) Has A Pretty Healthy Balance Sheet
Dec 20Returns On Capital At Kerry Group (ISE:KRZ) Paint A Concerning Picture
Dec 04Is Kerry Group plc (ISE:KRZ) Trading At A 38% Discount?
Nov 20Kerry Group's (ISE:KRZ) Upcoming Dividend Will Be Larger Than Last Year's
Oct 06Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.314
Sep 14Kerry Group (ISE:KRZ) Will Want To Turn Around Its Return Trends
Apr 28Here's Why Kerry Group (ISE:KRZ) Can Manage Its Debt Responsibly
Apr 16Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.67
Apr 04Is There An Opportunity With Kerry Group plc's (ISE:KRZ) 28% Undervaluation?
Apr 01Kerry Group's (ISE:KRZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 19With EPS Growth And More, Kerry Group (ISE:KRZ) Is Interesting
Mar 18Kerry Group's (ISE:KRZ) Dividend Will Be Increased To €0.67
Mar 05Kerry Group (ISE:KRZ) Is Paying Out A Larger Dividend Than Last Year
Feb 19Some Investors May Be Worried About Kerry Group's (ISE:KRZ) Returns On Capital
Jan 10Is Kerry Group (ISE:KRZ) Using Too Much Debt?
Dec 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €3.2B ) di KRZ superano le sue passività a breve termine ( €2.1B ).
Passività a lungo termine: Le attività a breve termine di KRZ ( €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 KRZ è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di KRZ si è ridotto da 55.2% a 37.6% negli ultimi 5 anni.
Copertura del debito: Il debito di KRZ è ben coperto dal flusso di cassa operativo ( 44.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di KRZ sono ben coperti dall'EBIT ( 16.7 x copertura).