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Kerry Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Kerry Group 의 총 주주 지분은 €6.5B 이고 총 부채는 €2.5B, 이는 부채 대 자기자본 비율을 38% 로 가져옵니다. 총자산과 총부채는 각각 €11.7B 및 €5.2B 입니다. Kerry Group 의 EBIT는 €857.9M 이며 이자보상배율은 16.1 입니다. €943.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
38.0%
부채 비율
€2.48b
부채
| 이자 보상 비율 | 16.1x |
| 현금 | €943.70m |
| 주식 | €6.52b |
| 총 부채 | €5.17b |
| 총 자산 | €11.69b |
최근 재무 상태 업데이트
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 15재무 상태 분석
단기부채: KRZ 의 단기 자산 ( €3.3B )이 단기 부채( €2.0B ).
장기 부채: KRZ 의 단기 자산( €3.3B )이 장기 부채( €3.2B ).
부채 대 자본 내역 및 분석
부채 수준: KRZ 의 순부채 대 자기자본 비율( 23.5% )은 satisfactory로 간주됩니다.
부채 감소: KRZ 의 부채 대 자기자본 비율은 지난 5년간 53% 에서 38% 로 감소했습니다.
부채 범위: KRZ 의 부채는 영업 현금 흐름 ( 41.9% )에 의해 잘 충당되었습니다.
이자 보장: KRZ 의 부채에 대한 이자 지급은 EBIT( 16.1 x 적용 범위)로 잘 충당됩니다.