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World Kinect バランスシートの健全性
財務の健全性 基準チェック /46
World Kinectの総株主資本は$2.0B 、総負債は$869.0Mで、負債比率は44.4%となります。総資産と総負債はそれぞれ$7.2Bと$5.2Bです。 World Kinectの EBIT は$236.9Mで、利息カバレッジ比率1.9です。現金および短期投資は$334.7Mです。
主要情報
42.4%
負債資本比率
US$863.40m
負債
インタレスト・カバレッジ・レシオ | 1.8x |
現金 | US$535.10m |
エクイティ | US$2.04b |
負債合計 | US$5.15b |
総資産 | US$7.19b |
財務の健全性に関する最新情報
World Kinect (NYSE:WKC) Seems To Be Using A Lot Of Debt
Jun 01Does 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
Do 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 19We Think World Fuel Services (NYSE:INT) Can Stay On Top Of Its Debt
Oct 03財務状況分析
短期負債: WKCの 短期資産 ( $4.4B ) が 短期負債 ( $3.9B ) を超えています。
長期負債: WKCの短期資産 ( $4.4B ) が 長期負債 ( $1.4B ) 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: WKCの 純負債対資本比率 ( 27.3% ) は 満足できる 水準であると考えられます。
負債の削減: WKCの負債対資本比率は、過去 5 年間で36.6%から44.4%に増加しました。
債務返済能力: WKC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 ( 27.4% )。
インタレストカバレッジ: WKCの負債に対する 利息支払い は EBIT ( 1.9 x coverage) によって 十分にカバーされていません。