Kerry Logistics Network Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Kerry Logistics Network şirketinin toplam hissedar öz sermayesi HK$18.6B ve toplam borcu HK$9.2B olup, bu da borç-öz sermaye oranını 49.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$40.6B ve HK$22.0B dir. Kerry Logistics Network 'in FAVÖK'ü HK$2.3B faiz karşılama oranı 4.4 dur. Şirketin HK$5.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
49.5%
Borç/özkaynak oranı
HK$9.20b
Borç
| Faiz karşılama oranı | 4.4x |
| Nakit | HK$5.82b |
| Eşitlik | HK$18.59b |
| Toplam yükümlülükler | HK$21.98b |
| Toplam varlıklar | HK$40.57b |
Son finansal sağlık güncellemeleri
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
Kerry 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 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 636 'nin kısa vadeli varlıkları ( HK$20.5B ) kısa vadeli yükümlülüklerini ( HK$14.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: 636 şirketinin kısa vadeli varlıkları ( HK$20.5B ) uzun vadeli yükümlülüklerini ( HK$8.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 636 'nin net borç/öz sermaye oranı ( 18.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 636 şirketinin borç/öz sermaye oranı son 5 yılda 33.5% seviyesinden 49.5% seviyesine yükseldi.
Borç Kapsamı: 636 'nin borcu işletme nakit akışı ( 30% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 636 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.