Kerry TJ Logistics Balance Sheet Health
Financial Health criteria checks 5/6
Kerry TJ Logistics has a total shareholder equity of NT$12.6B and total debt of NT$4.8B, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are NT$24.3B and NT$11.6B respectively. Kerry TJ Logistics's EBIT is NT$1.6B making its interest coverage ratio 12.9. It has cash and short-term investments of NT$1.3B.
Key information
38.3%
Debt to equity ratio
NT$4.84b
Debt
Interest coverage ratio | 12.9x |
Cash | NT$1.33b |
Equity | NT$12.64b |
Total liabilities | NT$11.64b |
Total assets | NT$24.28b |
Recent financial health updates
Recent updates
Benign Growth For Kerry TJ Logistics Company Limited (TWSE:2608) Underpins Its Share Price
Apr 19Kerry TJ Logistics (TPE:2608) Will Be Hoping To Turn Its Returns On Capital Around
Apr 29Should Kerry TJ Logistics Company Limited (TPE:2608) Be Part Of Your Dividend Portfolio?
Apr 16Are Kerry TJ Logistics Company Limited's (TPE:2608) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 21Do Institutions Own Kerry TJ Logistics Company Limited (TPE:2608) Shares?
Mar 08If You Like EPS Growth Then Check Out Kerry TJ Logistics (TPE:2608) Before It's Too Late
Feb 23Kerry TJ Logistics (TPE:2608) Has A Pretty Healthy Balance Sheet
Feb 10Returns On Capital At Kerry TJ Logistics (TPE:2608) Paint An Interesting Picture
Jan 28What Makes Kerry TJ Logistics Company Limited (TPE:2608) A Great Dividend Stock?
Jan 15Did You Participate In Any Of Kerry TJ Logistics' (TPE:2608) Respectable 44% Return?
Jan 02Has Kerry TJ Logistics Company Limited's (TPE:2608) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 20How Much Of Kerry TJ Logistics Company Limited (TPE:2608) Do Institutions Own?
Dec 07If You Like EPS Growth Then Check Out Kerry TJ Logistics (TPE:2608) Before It's Too Late
Nov 22Financial Position Analysis
Short Term Liabilities: 2608's short term assets (NT$3.5B) exceed its short term liabilities (NT$3.3B).
Long Term Liabilities: 2608's short term assets (NT$3.5B) do not cover its long term liabilities (NT$8.3B).
Debt to Equity History and Analysis
Debt Level: 2608's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: 2608's debt to equity ratio has reduced from 54.1% to 38.3% over the past 5 years.
Debt Coverage: 2608's debt is well covered by operating cash flow (54.4%).
Interest Coverage: 2608's interest payments on its debt are well covered by EBIT (12.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/31 21:12 |
End of Day Share Price | 2025/01/22 00:00 |
Earnings | 2024/09/30 |
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 * |
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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 TJ Logistics Company Limited is covered by 5 analysts. 0 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 |
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Yayue Hsueh | Capital Securities Corporation |
Marc Wang | KGI Securities Co. Ltd. |
Marcus Yang | Macquarie Research |