World Kinect Salute del bilancio
Salute finanziaria criteri di controllo 3/6
World Kinect ha un patrimonio netto totale di $2.1B e un debito totale di $860.2M, che porta il suo rapporto debito/patrimonio netto a 41.9%. Le sue attività totali e le sue passività totali sono rispettivamente $7.0B e $4.9B. L'EBIT di World Kinect è $214.4M rendendo il suo rapporto di copertura degli interessi 1.9. Ha liquidità e investimenti a breve termine pari a $373.8M.
Informazioni chiave
41.9%
Rapporto debito/patrimonio netto
US$860.20m
Debito
| Indice di copertura degli interessi | 1.9x |
| Contanti | US$373.80m |
| Patrimonio netto | US$2.05b |
| Totale passività | US$4.93b |
| Totale attività | US$6.98b |
Aggiornamenti recenti sulla salute finanziaria
World Kinect (NYSE:WKC) Seems To Be Using A Lot Of Debt
Jun 01
Does World Kinect (NYSE:WKC) Have A Healthy Balance Sheet?
Feb 07These 4 Measures Indicate That World Kinect (NYSE:WKC) Is Using Debt Extensively
Jun 29We Think World Fuel Services (NYSE:INT) Is Taking Some Risk With Its Debt
Mar 29These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively
Dec 07These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively
Jun 07Recent updates
We Think You Should Be Aware Of Some Concerning Factors In World Kinect's (NYSE:WKC) Earnings
Nov 01World Kinect Corporation's (NYSE:WKC) Price Is Right But Growth Is Lacking
Oct 17Do World Kinect's (NYSE:WKC) Earnings Warrant Your Attention?
Sep 07Why We're Not Concerned About World Kinect Corporation's (NYSE:WKC) Share Price
Jul 16World Kinect (NYSE:WKC) Seems To Be Using A Lot Of Debt
Jun 01World Kinect Corporation's (NYSE:WKC) Intrinsic Value Is Potentially 82% Above Its Share Price
May 08Getting In Cheap On World Kinect Corporation (NYSE:WKC) Might Be Difficult
Apr 13World Kinect: Fueling Ambitions
Mar 17Does World Kinect (NYSE:WKC) Have A Healthy Balance Sheet?
Feb 07World Kinect: Net Zero Emissions, Reorganization, Beneficial Guidance, And Undervalued
Dec 21World Kinect (NYSE:WKC) Will Pay A Dividend Of $0.14
Sep 25World Kinect: Still Not Connecting
Aug 13Estimating The Fair Value Of World Kinect Corporation (NYSE:WKC)
Aug 03These 4 Measures Indicate That World Kinect (NYSE:WKC) Is Using Debt Extensively
Jun 29Is There An Opportunity With World Fuel Services Corporation's (NYSE:INT) 33% Undervaluation?
May 05We Think World Fuel Services (NYSE:INT) Is Taking Some Risk With Its Debt
Mar 29World Fuel Services: Great Dividend Growth Potential, Apart From One Problem
Jan 12World Fuel declares $0.14 dividend
Dec 09These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively
Dec 07World Fuel Non-GAAP EPS of $0.67 beats by $0.03, revenue of $15.66B misses by $180M
Oct 27World Fuel Services (NYSE:INT) Is Paying Out A Larger Dividend Than Last Year
Sep 17World Fuel Services raises dividend by 17% to $0.14
Sep 13Need To Know: Analysts Are Much More Bullish On World Fuel Services Corporation (NYSE:INT) Revenues
Jul 31These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively
Jun 07World Fuel Services: Diversification Fuels Paths For Success
May 26World Fuel Services (NYSE:INT) Has Affirmed Its Dividend Of US$0.12
Mar 17World Fuel Services Is Adaptive To A Changing World
Feb 17These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Reasonably Well
Jan 05World Fuel Services: Flyers Acquisition To Drive Profitability Northward
Nov 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $4.2B ) di WKC superano le sue passività a breve termine ( $3.6B ).
Passività a lungo termine: Le attività a breve termine di WKC ( $4.2B ) superano le sue passività a lungo termine ( $1.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 23.7% ) di WKC è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di WKC è aumentato da 36.1% a 41.9% negli ultimi 5 anni.
Copertura del debito: Il debito di WKC non è ben coperto dal flusso di cassa operativo ( 16.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di WKC non sono ben coperti dall'EBIT ( 1.9 x copertura).