World Kinect Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
World Kinect şirketinin toplam hissedar öz sermayesi $2.1B ve toplam borcu $860.2M olup, bu da borç-öz sermaye oranını 41.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.0B ve $4.9B dir. World Kinect 'in FAVÖK'ü $214.4M faiz karşılama oranı 1.9 dur. Şirketin $373.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
41.9%
Borç/özkaynak oranı
US$860.20m
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | US$373.80m |
| Eşitlik | US$2.05b |
| Toplam yükümlülükler | US$4.93b |
| Toplam varlıklar | US$6.98b |
Son finansal sağlık güncellemeleri
World Kinect (NYSE:WKC) Seems To Be Using A Lot Of Debt
Jun 01
Does World Kinect (NYSE:WKC) Have A Healthy Balance Sheet?
Feb 07These 4 Measures Indicate That World Kinect (NYSE:WKC) Is Using Debt Extensively
Jun 29We Think World Fuel Services (NYSE:INT) Is Taking Some Risk With Its Debt
Mar 29These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively
Dec 07These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively
Jun 07Recent updates
We Think You Should Be Aware Of Some Concerning Factors In World Kinect's (NYSE:WKC) Earnings
Nov 01World Kinect Corporation's (NYSE:WKC) Price Is Right But Growth Is Lacking
Oct 17Do World Kinect's (NYSE:WKC) Earnings Warrant Your Attention?
Sep 07Why We're Not Concerned About World Kinect Corporation's (NYSE:WKC) Share Price
Jul 16World Kinect (NYSE:WKC) Seems To Be Using A Lot Of Debt
Jun 01World Kinect Corporation's (NYSE:WKC) Intrinsic Value Is Potentially 82% Above Its Share Price
May 08Getting In Cheap On World Kinect Corporation (NYSE:WKC) Might Be Difficult
Apr 13World Kinect: Fueling Ambitions
Mar 17Does World Kinect (NYSE:WKC) Have A Healthy Balance Sheet?
Feb 07World Kinect: Net Zero Emissions, Reorganization, Beneficial Guidance, And Undervalued
Dec 21World Kinect (NYSE:WKC) Will Pay A Dividend Of $0.14
Sep 25World Kinect: Still Not Connecting
Aug 13Estimating The Fair Value Of World Kinect Corporation (NYSE:WKC)
Aug 03These 4 Measures Indicate That World Kinect (NYSE:WKC) Is Using Debt Extensively
Jun 29Is There An Opportunity With World Fuel Services Corporation's (NYSE:INT) 33% Undervaluation?
May 05We Think World Fuel Services (NYSE:INT) Is Taking Some Risk With Its Debt
Mar 29World Fuel Services: Great Dividend Growth Potential, Apart From One Problem
Jan 12World Fuel declares $0.14 dividend
Dec 09These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively
Dec 07World Fuel Non-GAAP EPS of $0.67 beats by $0.03, revenue of $15.66B misses by $180M
Oct 27World Fuel Services (NYSE:INT) Is Paying Out A Larger Dividend Than Last Year
Sep 17World Fuel Services raises dividend by 17% to $0.14
Sep 13Need To Know: Analysts Are Much More Bullish On World Fuel Services Corporation (NYSE:INT) Revenues
Jul 31These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively
Jun 07World Fuel Services: Diversification Fuels Paths For Success
May 26World Fuel Services (NYSE:INT) Has Affirmed Its Dividend Of US$0.12
Mar 17World Fuel Services Is Adaptive To A Changing World
Feb 17These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Reasonably Well
Jan 05World Fuel Services: Flyers Acquisition To Drive Profitability Northward
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WKC 'nin kısa vadeli varlıkları ( $4.2B ) kısa vadeli yükümlülüklerini ( $3.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: WKC şirketinin kısa vadeli varlıkları ( $4.2B ) uzun vadeli yükümlülüklerini ( $1.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WKC 'nin net borç/öz sermaye oranı ( 23.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: WKC şirketinin borç/öz sermaye oranı son 5 yılda 36.1% seviyesinden 41.9% seviyesine yükseldi.
Borç Kapsamı: WKC 'nin borcu işletme nakit akışı ( 16.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: WKC 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.