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Kirby バランスシートの健全性
財務の健全性 基準チェック /56
Kirbyの総株主資本は$3.2B 、総負債は$1.1Bで、負債比率は33%となります。総資産と総負債はそれぞれ$5.8Bと$2.6Bです。 Kirbyの EBIT は$378.3Mで、利息カバレッジ比率7.3です。現金および短期投資は$75.2Mです。
主要情報
33.0%
負債資本比率
US$1.06b
負債
| インタレスト・カバレッジ・レシオ | 7.3x |
| 現金 | US$75.22m |
| エクイティ | US$3.22b |
| 負債合計 | US$2.56b |
| 総資産 | US$5.78b |
財務の健全性に関する最新情報
Does Kirby (NYSE:KEX) Have A Healthy Balance Sheet?
Apr 25
We Think Kirby (NYSE:KEX) Can Stay On Top Of Its Debt
Dec 05Does Kirby (NYSE:KEX) Have A Healthy Balance Sheet?
Jul 22Is Kirby (NYSE:KEX) A Risky Investment?
Apr 11Here's Why Kirby (NYSE:KEX) Can Manage Its Debt Responsibly
Nov 30Is Kirby (NYSE:KEX) A Risky Investment?
Aug 17Recent updates
When Should You Buy Kirby Corporation (NYSE:KEX)?
Jun 15Kirby Up Strongly On A Multiyear Pricing And Margin Expansion Opportunity
Jun 13Is There An Opportunity With Kirby Corporation's (NYSE:KEX) 42% Undervaluation?
Jun 02Does Kirby (NYSE:KEX) Have A Healthy Balance Sheet?
Apr 25Investors Appear Satisfied With Kirby Corporation's (NYSE:KEX) Prospects
Apr 01With EPS Growth And More, Kirby (NYSE:KEX) Makes An Interesting Case
Mar 20Is Kirby Corporation (NYSE:KEX) Potentially Undervalued?
Mar 08Kirby Corporation (NYSE:KEX) Shares Could Be 36% Below Their Intrinsic Value Estimate
Feb 25Kirby: Barging Market Leader Poised For Higher Earnings And Share Prices
Feb 05Kirby Corporation (NYSE:KEX) Not Lagging Market On Growth Or Pricing
Dec 29The Return Trends At Kirby (NYSE:KEX) Look Promising
Dec 17We Think Kirby (NYSE:KEX) Can Stay On Top Of Its Debt
Dec 05With EPS Growth And More, Kirby (NYSE:KEX) Makes An Interesting Case
Nov 23Are Investors Undervaluing Kirby Corporation (NYSE:KEX) By 20%?
Nov 11Kirby: Takes On A Little Water With Sluggish Sequential Guidance (Rating Downgrade)
Oct 31Kirby's (NYSE:KEX) Returns On Capital Are Heading Higher
Sep 13Why Kirby Corporation (NYSE:KEX) Could Be Worth Watching
Aug 23Kirby Corporation: Pricey For Now And Not For The Right Reasons
Aug 21Is Kirby Corporation (NYSE:KEX) Trading At A 24% Discount?
Aug 08Kirby Corporation: Wait For Better Price Levels
Aug 08Does Kirby (NYSE:KEX) Have A Healthy Balance Sheet?
Jul 22Returns At Kirby (NYSE:KEX) Appear To Be Weighed Down
Jun 05Is Now An Opportune Moment To Examine Kirby Corporation (NYSE:KEX)?
May 18Is There An Opportunity With Kirby Corporation's (NYSE:KEX) 32% Undervaluation?
Apr 29Is Kirby (NYSE:KEX) A Risky Investment?
Apr 11Returns At Kirby (NYSE:KEX) Appear To Be Weighed Down
Mar 06Kirby Q4 2022 Earnings Preview
Jan 30Kirby Corporation's (NYSE:KEX) Intrinsic Value Is Potentially 51% Above Its Share Price
Jan 24Is It Time To Consider Buying Kirby Corporation (NYSE:KEX)?
Jan 05Here's Why Kirby (NYSE:KEX) Can Manage Its Debt Responsibly
Nov 30Kirby Non-GAAP EPS of $0.65 beats by $0.06, revenue of $745.84M beats by $16.26M
Oct 24Some Investors May Be Worried About Kirby's (NYSE:KEX) Returns On Capital
Oct 05Kirby Corporation: Slow Growth, Rich Valuation
Aug 24Is Kirby (NYSE:KEX) A Risky Investment?
Aug 17Kirby Q2 2022 Earnings Preview
Jul 27An Intrinsic Calculation For Kirby Corporation (NYSE:KEX) Suggests It's 50% Undervalued
Jul 27Kirby (NYSE:KEX) Has A Somewhat Strained Balance Sheet
Apr 29Anchors Away For Kirby, As Chemical And Refinery Activity Drives More Barging Demand
Apr 08Kirby Still Not A Buy
Feb 02財務状況分析
短期負債: KEXの 短期資産 ( $1.2B ) が 短期負債 ( $650.4M ) を超えています。
長期負債: KEXの短期資産 ( $1.2B ) は 長期負債 ( $1.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: KEXの 純負債対資本比率 ( 30.6% ) は 満足できる 水準であると考えられます。
負債の削減: KEXの負債対資本比率は、過去 5 年間で51.1%から33%に減少しました。
債務返済能力: KEX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 ( 61% )。
インタレストカバレッジ: KEXの負債に対する 利息支払い は EBIT ( 7.3 x coverage) によって 十分にカバーされています。