Kerry TJ Logistics Company Limited

TWSE:2608 Stock Report

Market Cap: NT$17.9b

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 ratio12.9x
CashNT$1.33b
EquityNT$12.64b
Total liabilitiesNT$11.64b
Total assetsNT$24.28b

Recent financial health updates

Kerry TJ Logistics (TPE:2608) Has A Pretty Healthy Balance Sheet

Feb 10
Kerry TJ Logistics (TPE:2608) Has A Pretty Healthy Balance Sheet

Recent updates

Benign Growth For Kerry TJ Logistics Company Limited (TWSE:2608) Underpins Its Share Price

Apr 19
Benign Growth For Kerry TJ Logistics Company Limited (TWSE:2608) Underpins Its Share Price

Kerry TJ Logistics (TPE:2608) Will Be Hoping To Turn Its Returns On Capital Around

Apr 29
Kerry TJ Logistics (TPE:2608) Will Be Hoping To Turn Its Returns On Capital Around

Should Kerry TJ Logistics Company Limited (TPE:2608) Be Part Of Your Dividend Portfolio?

Apr 16
Should Kerry TJ Logistics Company Limited (TPE:2608) Be Part Of Your Dividend Portfolio?

Are Kerry TJ Logistics Company Limited's (TPE:2608) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Mar 21
Are Kerry TJ Logistics Company Limited's (TPE:2608) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Do Institutions Own Kerry TJ Logistics Company Limited (TPE:2608) Shares?

Mar 08
Do Institutions Own Kerry TJ Logistics Company Limited (TPE:2608) Shares?

If You Like EPS Growth Then Check Out Kerry TJ Logistics (TPE:2608) Before It's Too Late

Feb 23
If You Like EPS Growth Then Check Out Kerry TJ Logistics (TPE:2608) Before It's Too Late

Kerry TJ Logistics (TPE:2608) Has A Pretty Healthy Balance Sheet

Feb 10
Kerry TJ Logistics (TPE:2608) Has A Pretty Healthy Balance Sheet

Returns On Capital At Kerry TJ Logistics (TPE:2608) Paint An Interesting Picture

Jan 28
Returns On Capital At Kerry TJ Logistics (TPE:2608) Paint An Interesting Picture

What Makes Kerry TJ Logistics Company Limited (TPE:2608) A Great Dividend Stock?

Jan 15
What Makes Kerry TJ Logistics Company Limited (TPE:2608) A Great Dividend Stock?

Did You Participate In Any Of Kerry TJ Logistics' (TPE:2608) Respectable 44% Return?

Jan 02
Did You Participate In Any Of Kerry TJ Logistics' (TPE:2608) Respectable 44% Return?

Has Kerry TJ Logistics Company Limited's (TPE:2608) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 20
Has Kerry TJ Logistics Company Limited's (TPE:2608) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

How Much Of Kerry TJ Logistics Company Limited (TPE:2608) Do Institutions Own?

Dec 07
How Much Of Kerry TJ Logistics Company Limited (TPE:2608) Do Institutions Own?

If You Like EPS Growth Then Check Out Kerry TJ Logistics (TPE:2608) Before It's Too Late

Nov 22
If You Like EPS Growth Then Check Out Kerry TJ Logistics (TPE:2608) Before It's Too Late

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/02/15 12:06
End of Day Share Price 2025/02/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

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.

AnalystInstitution
Yayue HsuehCapital Securities Corporation
Marc WangKGI Securities Co. Ltd.
Marcus YangMacquarie Research