Kerry Logistics Network Balance Sheet Health
Financial Health criteria checks 5/6
Kerry Logistics Network has a total shareholder equity of HK$20.1B and total debt of HK$8.8B, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are HK$42.1B and HK$22.0B respectively. Kerry Logistics Network's EBIT is HK$2.2B making its interest coverage ratio 4.3. It has cash and short-term investments of HK$6.5B.
Key information
43.9%
Debt to equity ratio
HK$8.83b
Debt
Interest coverage ratio | 4.3x |
Cash | HK$6.52b |
Equity | HK$20.11b |
Total liabilities | HK$22.01b |
Total assets | HK$42.12b |
Recent financial health updates
We 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
What 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 02An Intrinsic Calculation For Kerry Logistics Network Limited (HKG:636) Suggests It's 29% Undervalued
Jan 27Kerry Logistics Network Limited's (HKG:636) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 12Should You Use Kerry Logistics Network's (HKG:636) Statutory Earnings To Analyse It?
Dec 28Why You Might Be Interested In Kerry Logistics Network Limited (HKG:636) For Its Upcoming Dividend
Dec 13Our Take On Kerry Logistics Network's (HKG:636) CEO Salary
Dec 07What Do The Returns On Capital At Kerry Logistics Network (HKG:636) Tell Us?
Nov 23Financial Position Analysis
Short Term Liabilities: 636's short term assets (HK$21.4B) exceed its short term liabilities (HK$14.7B).
Long Term Liabilities: 636's short term assets (HK$21.4B) exceed its long term liabilities (HK$7.4B).
Debt to Equity History and Analysis
Debt Level: 636's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: 636's debt to equity ratio has increased from 41.7% to 43.9% over the past 5 years.
Debt Coverage: 636's debt is well covered by operating cash flow (48.1%).
Interest Coverage: 636's interest payments on its debt are well covered by EBIT (4.3x coverage).