Kirby Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Kirby şirketinin toplam hissedar öz sermayesi $3.3B ve toplam borcu $1.2B olup, bu da borç-öz sermaye oranını 37.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.9B ve $2.6B dir. Kirby 'in FAVÖK'ü $443.6M faiz karşılama oranı 8.6 dur. Şirketin $53.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
37.6%
Borç/özkaynak oranı
US$1.23b
Borç
Faiz karşılama oranı | 8.6x |
Nakit | US$53.54m |
Eşitlik | US$3.26b |
Toplam yükümlülükler | US$2.60b |
Toplam varlıklar | US$5.87b |
Son finansal sağlık güncellemeleri
Is Kirby (NYSE:KEX) A Risky Investment?
Oct 20Does Kirby (NYSE:KEX) Have A Healthy Balance Sheet?
Apr 25We Think Kirby (NYSE:KEX) Can Stay On Top Of Its Debt
Dec 05Does Kirby (NYSE:KEX) Have A Healthy Balance Sheet?
Jul 22Is Kirby (NYSE:KEX) A Risky Investment?
Apr 11Here's Why Kirby (NYSE:KEX) Can Manage Its Debt Responsibly
Nov 30Recent updates
Is Kirby (NYSE:KEX) A Risky Investment?
Oct 20Kirby (NYSE:KEX) Is Doing The Right Things To Multiply Its Share Price
Oct 06Is Kirby Corporation (NYSE:KEX) Potentially Undervalued?
Sep 22Kirby Stock: Favorable Coastal Supply/Demand Dynamics Driving Strong Earnings Growth
Aug 26Why We're Not Concerned About Kirby Corporation's (NYSE:KEX) Share Price
Aug 05If EPS Growth Is Important To You, Kirby (NYSE:KEX) Presents An Opportunity
Jul 11Kirby (NYSE:KEX) Is Looking To Continue Growing Its Returns On Capital
Jun 28When Should You Buy Kirby Corporation (NYSE:KEX)?
Jun 15Kirby Up Strongly On A Multiyear Pricing And Margin Expansion Opportunity
Jun 13Is There An Opportunity With Kirby Corporation's (NYSE:KEX) 42% Undervaluation?
Jun 02Does Kirby (NYSE:KEX) Have A Healthy Balance Sheet?
Apr 25Investors Appear Satisfied With Kirby Corporation's (NYSE:KEX) Prospects
Apr 01With EPS Growth And More, Kirby (NYSE:KEX) Makes An Interesting Case
Mar 20Is Kirby Corporation (NYSE:KEX) Potentially Undervalued?
Mar 08Kirby Corporation (NYSE:KEX) Shares Could Be 36% Below Their Intrinsic Value Estimate
Feb 25Kirby: Barging Market Leader Poised For Higher Earnings And Share Prices
Feb 05Kirby Corporation (NYSE:KEX) Not Lagging Market On Growth Or Pricing
Dec 29The Return Trends At Kirby (NYSE:KEX) Look Promising
Dec 17We Think Kirby (NYSE:KEX) Can Stay On Top Of Its Debt
Dec 05With EPS Growth And More, Kirby (NYSE:KEX) Makes An Interesting Case
Nov 23Are Investors Undervaluing Kirby Corporation (NYSE:KEX) By 20%?
Nov 11Kirby: Takes On A Little Water With Sluggish Sequential Guidance (Rating Downgrade)
Oct 31Kirby's (NYSE:KEX) Returns On Capital Are Heading Higher
Sep 13Why Kirby Corporation (NYSE:KEX) Could Be Worth Watching
Aug 23Kirby Corporation: Pricey For Now And Not For The Right Reasons
Aug 21Is Kirby Corporation (NYSE:KEX) Trading At A 24% Discount?
Aug 08Kirby Corporation: Wait For Better Price Levels
Aug 08Does Kirby (NYSE:KEX) Have A Healthy Balance Sheet?
Jul 22Returns At Kirby (NYSE:KEX) Appear To Be Weighed Down
Jun 05Is Now An Opportune Moment To Examine Kirby Corporation (NYSE:KEX)?
May 18Is There An Opportunity With Kirby Corporation's (NYSE:KEX) 32% Undervaluation?
Apr 29Is Kirby (NYSE:KEX) A Risky Investment?
Apr 11Returns At Kirby (NYSE:KEX) Appear To Be Weighed Down
Mar 06Kirby Q4 2022 Earnings Preview
Jan 30Kirby Corporation's (NYSE:KEX) Intrinsic Value Is Potentially 51% Above Its Share Price
Jan 24Is It Time To Consider Buying Kirby Corporation (NYSE:KEX)?
Jan 05Here's Why Kirby (NYSE:KEX) Can Manage Its Debt Responsibly
Nov 30Kirby Non-GAAP EPS of $0.65 beats by $0.06, revenue of $745.84M beats by $16.26M
Oct 24Some Investors May Be Worried About Kirby's (NYSE:KEX) Returns On Capital
Oct 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KEX 'nin kısa vadeli varlıkları ( $1.2B ) kısa vadeli yükümlülüklerini ( $684.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: KEX 'un kısa vadeli varlıkları ( $1.2B ) uzun vadeli yükümlülüklerini ( $1.9B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KEX 'nin net borç/öz sermaye oranı ( 35.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: KEX 'nin borç/öz sermaye oranı son 5 yılda 42.5% seviyesinden 37.6% seviyesine düştü.
Borç Kapsamı: KEX 'nin borcu işletme nakit akışı ( 50.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: KEX 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.