World Kinect Corporation

NYSE:WKC 株式レポート

時価総額:US$1.8b

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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

Recent updates

Do World Kinect's (NYSE:WKC) Earnings Warrant Your Attention?

Sep 07
Do World Kinect's (NYSE:WKC) Earnings Warrant Your Attention?

Why We're Not Concerned About World Kinect Corporation's (NYSE:WKC) Share Price

Jul 16
Why We're Not Concerned About World Kinect Corporation's (NYSE:WKC) Share Price

World Kinect (NYSE:WKC) Seems To Be Using A Lot Of Debt

Jun 01
World Kinect (NYSE:WKC) Seems To Be Using A Lot Of Debt

World Kinect Corporation's (NYSE:WKC) Intrinsic Value Is Potentially 82% Above Its Share Price

May 08
World Kinect Corporation's (NYSE:WKC) Intrinsic Value Is Potentially 82% Above Its Share Price

Getting In Cheap On World Kinect Corporation (NYSE:WKC) Might Be Difficult

Apr 13
Getting In Cheap On World Kinect Corporation (NYSE:WKC) Might Be Difficult

World Kinect: Fueling Ambitions

Mar 17

Does World Kinect (NYSE:WKC) Have A Healthy Balance Sheet?

Feb 07
Does World Kinect (NYSE:WKC) Have A Healthy Balance Sheet?

World Kinect: Net Zero Emissions, Reorganization, Beneficial Guidance, And Undervalued

Dec 21

World Kinect (NYSE:WKC) Will Pay A Dividend Of $0.14

Sep 25
World Kinect (NYSE:WKC) Will Pay A Dividend Of $0.14

World Kinect: Still Not Connecting

Aug 13

Estimating The Fair Value Of World Kinect Corporation (NYSE:WKC)

Aug 03
Estimating The Fair Value Of World Kinect Corporation (NYSE:WKC)

These 4 Measures Indicate That World Kinect (NYSE:WKC) Is Using Debt Extensively

Jun 29
These 4 Measures Indicate That World Kinect (NYSE:WKC) Is Using Debt Extensively

Is There An Opportunity With World Fuel Services Corporation's (NYSE:INT) 33% Undervaluation?

May 05
Is There An Opportunity With World Fuel Services Corporation's (NYSE:INT) 33% Undervaluation?

We Think World Fuel Services (NYSE:INT) Is Taking Some Risk With Its Debt

Mar 29
We Think World Fuel Services (NYSE:INT) Is Taking Some Risk With Its Debt

World Fuel Services: Great Dividend Growth Potential, Apart From One Problem

Jan 12

World Fuel declares $0.14 dividend

Dec 09

These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively

Dec 07
These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively

World Fuel Non-GAAP EPS of $0.67 beats by $0.03, revenue of $15.66B misses by $180M

Oct 27

World Fuel Services (NYSE:INT) Is Paying Out A Larger Dividend Than Last Year

Sep 17
World Fuel Services (NYSE:INT) Is Paying Out A Larger Dividend Than Last Year

World Fuel Services raises dividend by 17% to $0.14

Sep 13

Need To Know: Analysts Are Much More Bullish On World Fuel Services Corporation (NYSE:INT) Revenues

Jul 31
Need To Know: Analysts Are Much More Bullish On World Fuel Services Corporation (NYSE:INT) Revenues

These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively

Jun 07
These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively

World Fuel Services: Diversification Fuels Paths For Success

May 26

World Fuel Services (NYSE:INT) Has Affirmed Its Dividend Of US$0.12

Mar 17
World Fuel Services (NYSE:INT) Has Affirmed Its Dividend Of US$0.12

World Fuel Services Is Adaptive To A Changing World

Feb 17

These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Reasonably Well

Jan 05
These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Reasonably Well

World Fuel Services: Flyers Acquisition To Drive Profitability Northward

Nov 19

We Think World Fuel Services (NYSE:INT) Can Stay On Top Of Its Debt

Oct 03
We Think World Fuel Services (NYSE:INT) Can Stay On Top Of Its Debt

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EBIT ( 1.9 x coverage) によって 十分にカバーされていません


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