Kerry Logistics Network Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kerry Logistics Network heeft een totaal eigen vermogen van HK$18.6B en een totale schuld van HK$9.2B, wat de schuld-eigenvermogensverhouding op 49.5% brengt. De totale activa en totale passiva bedragen respectievelijk HK$40.6B en HK$22.0B. De EBIT Kerry Logistics Network is HK$2.3B waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van HK$5.8B.
Belangrijke informatie
49.5%
Verhouding schuld/eigen vermogen
HK$9.20b
Schuld
| Rente dekkingsratio | 4.4x |
| Contant | HK$5.82b |
| Aandelen | HK$18.59b |
| Totaal verplichtingen | HK$21.98b |
| Totaal activa | HK$40.57b |
Recente financiële gezondheidsupdates
Kerry Logistics Network (HKG:636) Takes On Some Risk With Its Use Of Debt
Nov 08
Is Kerry Logistics Network (HKG:636) Using Too Much Debt?
Jun 26We Think Kerry Logistics Network (HKG:636) Can Stay On Top Of Its Debt
Oct 11Is Kerry Logistics Network (HKG:636) A Risky Investment?
Mar 31Recent updates
Kerry Logistics Network (HKG:636) Takes On Some Risk With Its Use Of Debt
Nov 08A Look At The Intrinsic Value Of Kerry Logistics Network Limited (HKG:636)
Oct 08Risks To Shareholder Returns Are Elevated At These Prices For Kerry Logistics Network Limited (HKG:636)
Aug 19Is Kerry Logistics Network (HKG:636) Using Too Much Debt?
Jun 26Is It Too Late To Consider Buying Kerry Logistics Network Limited (HKG:636)?
Jun 05Kerry Logistics Network Limited (HKG:636) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
May 21Kerry Logistics Network (HKG:636) Has Announced A Dividend Of HK$0.13
Apr 25What You Need To Know About The Kerry Logistics Network Limited (HKG:636) Analyst Downgrade Today
Apr 02Kerry Logistics Network (HKG:636) Is Due To Pay A Dividend Of HK$0.13
Mar 29Kerry Logistics Network Limited's (HKG:636) Intrinsic Value Is Potentially 65% Above Its Share Price
Mar 19Returns On Capital At Kerry Logistics Network (HKG:636) Have Hit The Brakes
Feb 21Is Kerry Logistics Network Limited (HKG:636) Potentially Undervalued?
Feb 01Kerry Logistics Network Limited (HKG:636) Shares Could Be 32% Below Their Intrinsic Value Estimate
Dec 01The Returns At Kerry Logistics Network (HKG:636) Aren't Growing
Nov 14We Think Kerry Logistics Network (HKG:636) Can Stay On Top Of Its Debt
Oct 11What Is Kerry Logistics Network Limited's (HKG:636) Share Price Doing?
Sep 21Kerry Logistics Network Limited (HKG:636) Analysts Are Reducing Their Forecasts For This Year
Aug 31Kerry Logistics Network's (HKG:636) Dividend Is Being Reduced To HK$0.09
Aug 30Estimating The Intrinsic Value Of Kerry Logistics Network Limited (HKG:636)
Aug 02Investors Will Want Kerry Logistics Network's (HKG:636) Growth In ROCE To Persist
Jun 12Kerry Logistics Network Limited (HKG:636) Shares Could Be 46% Below Their Intrinsic Value Estimate
May 02The Trend Of High Returns At Kerry Logistics Network (HKG:636) Has Us Very Interested
Mar 13Here's Why We Think Kerry Logistics Network (HKG:636) Is Well Worth Watching
Oct 06Returns On Capital At Kerry Logistics Network (HKG:636) Have Hit The Brakes
Jun 16Is Kerry Logistics Network (HKG:636) A Risky Investment?
Mar 31Should Kerry Logistics Network Limited (HKG:636) Be Part Of Your Dividend Portfolio?
Mar 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$20.5B ) 636 } overtreffen de korte termijn passiva ( HK$14.0B ).
Langlopende schulden: De kortetermijnactiva 636 ( HK$20.5B ) overtreffen de langetermijnschulden ( HK$8.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.2% ) 636 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 636 is de afgelopen 5 jaar gestegen van 33.5% naar 49.5%.
Schuldendekking: De schuld van 636 wordt goed gedekt door de operationele kasstroom ( 30% ).
Rentedekking: De rentebetalingen op de schuld van 636 worden goed gedekt door EBIT ( 4.4 x dekking).