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Kerry Group バランスシートの健全性
財務の健全性 基準チェック /66
Kerry Groupの総株主資本は€6.5B 、総負債は€2.5Bで、負債比率は38%となります。総資産と総負債はそれぞれ€11.7Bと€5.2Bです。 Kerry Groupの EBIT は€857.9Mで、利息カバレッジ比率16.1です。現金および短期投資は€943.7Mです。
主要情報
38.0%
負債資本比率
€2.48b
負債
| インタレスト・カバレッジ・レシオ | 16.1x |
| 現金 | €943.70m |
| エクイティ | €6.52b |
| 負債合計 | €5.17b |
| 総資産 | €11.69b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well
Mar 06
We 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 20Here's Why Kerry Group (ISE:KRZ) Can Manage Its Debt Responsibly
Apr 16Recent updates
Returns 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 26Estimating The Fair Value Of Kerry Group plc (ISE:KRZ)
Nov 18Kerry Group (ISE:KRZ) Will Pay A Larger Dividend Than Last Year At €0.28
Sep 30Investors Could Be Concerned With Kerry Group's (ISE:KRZ) Returns On Capital
Sep 29Kerry Group's (ISE:KRZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 16Is Kerry Group (ISE:KRZ) Using Too Much Debt?
Sep 15財務状況分析
短期負債: KRZの 短期資産 ( €3.3B ) が 短期負債 ( €2.0B ) を超えています。
長期負債: KRZの短期資産 ( €3.3B ) が 長期負債 ( €3.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: KRZの 純負債対資本比率 ( 23.5% ) は 満足できる 水準であると考えられます。
負債の削減: KRZの負債対資本比率は、過去 5 年間で53%から38%に減少しました。
債務返済能力: KRZの負債は 営業キャッシュフロー によって 十分にカバー されています ( 41.9% )。
インタレストカバレッジ: KRZの負債に対する 利息支払い は EBIT ( 16.1 x coverage) によって 十分にカバーされています。