Kerry Logistics Network Balance Sheet Health
Financial Health criteria checks 5/6
Kerry Logistics Network has a total shareholder equity of HK$18.6B and total debt of HK$9.2B, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are HK$40.6B and HK$22.0B respectively. Kerry Logistics Network's EBIT is HK$2.3B making its interest coverage ratio 4.4. It has cash and short-term investments of HK$5.8B.
Key information
49.5%
Debt to equity ratio
HK$9.20b
Debt
| Interest coverage ratio | 4.4x |
| Cash | HK$5.82b |
| Equity | HK$18.59b |
| Total liabilities | HK$21.98b |
| Total assets | HK$40.57b |
Recent financial health updates
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
Returns On Capital Are Showing Encouraging Signs At Kerry Logistics Network (HKG:636)
Dec 17Unpleasant Surprises Could Be In Store For Kerry Logistics Network Limited's (HKG:636) Shares
Nov 28Kerry 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 02Financial Position Analysis
Short Term Liabilities: 636's short term assets (HK$20.5B) exceed its short term liabilities (HK$14.0B).
Long Term Liabilities: 636's short term assets (HK$20.5B) exceed its long term liabilities (HK$8.0B).
Debt to Equity History and Analysis
Debt Level: 636's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: 636's debt to equity ratio has increased from 33.5% to 49.5% over the past 5 years.
Debt Coverage: 636's debt is well covered by operating cash flow (30%).
Interest Coverage: 636's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kerry Logistics Network Limited is covered by 27 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Windham | Barclays |
| C Wong | BNP Paribas Securities (Asia) |
| Karl Choi | BofA Global Research |