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World Kinect Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
World Kinect heeft een totaal eigen vermogen van $2.0B en een totale schuld van $863.4M, wat de schuld-eigenvermogensverhouding op 42.4% brengt. De totale activa en totale passiva bedragen respectievelijk $7.2B en $5.2B. De EBIT World Kinect is $214.3M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van $535.1M.
Belangrijke informatie
42.4%
Verhouding schuld/eigen vermogen
US$863.40m
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | US$535.10m |
| Aandelen | US$2.04b |
| Totaal verplichtingen | US$5.15b |
| Totaal activa | US$7.19b |
Recente financiële gezondheidsupdates
World Kinect (NYSE:WKC) Seems To Be Using A Lot Of Debt
Jun 01
Does 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 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $4.4B ) WKC } overtreffen de korte termijn passiva ( $3.8B ).
Langlopende schulden: De kortetermijnactiva WKC ( $4.4B ) overtreffen de langetermijnschulden ( $1.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.1% ) WKC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van WKC is de afgelopen 5 jaar gestegen van 36.8% naar 42.4%.
Schuldendekking: De schuld van WKC wordt goed gedekt door de operationele kasstroom ( 30.4% ).
Rentedekking: De rentebetalingen van WKC op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).