Kwan Yong Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Kwan Yong Holdings hat ein Gesamteigenkapital von SGD39.0M und eine Gesamtverschuldung von SGD1.0M, was einen Verschuldungsgrad von 2.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SGD98.9M bzw. SGD59.9M.

Wichtige Informationen

2.7%

Verhältnis von Schulden zu Eigenkapital

S$1.04m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	S$42.03m
Eigenkapital	S$39.01m
Gesamtverbindlichkeiten	S$59.90m
Gesamtvermögen	S$98.92m

Jüngste Berichte zur Finanzlage

Recent updates

Kwan Yong Holdings Limited's (HKG:9998) Price Is Right But Growth Is Lacking

Sep 10

Kwan Yong Holdings (HKG:9998) Could Be At Risk Of Shrinking As A Company

Jun 14

Returns On Capital At Kwan Yong Holdings (HKG:9998) Paint A Concerning Picture

Nov 11

Kwan Yong Holdings (HKG:9998) Could Be Struggling To Allocate Capital

Jul 17

What Kwan Yong Holdings Limited's (HKG:9998) 28% Share Price Gain Is Not Telling You

Apr 18

Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?

Mar 10

Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?

Nov 17

Is Kwan Yong Holdings (HKG:9998) Using Debt In A Risky Way?

Jun 30

Is Kwan Yong Holdings (HKG:9998) Weighed On By Its Debt Load?

Mar 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 9998Die kurzfristigen Aktiva des Unternehmens (SGD76.3M) übersteigen seine kurzfristigen Passiva (SGD57.3M).

Langfristige Verbindlichkeiten: 9998Die kurzfristigen Vermögenswerte des Unternehmens (SGD76.3M) übersteigen seine langfristigen Verbindlichkeiten (SGD2.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 9998 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 9998 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 10.9% auf 2.7% zurückgegangen.

Schuldendeckung: 9998Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1884.5%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 9998 für seine Schulden durch das EBIT gut gedeckt sind.

Kwan Yong Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?

Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?

Is Kwan Yong Holdings (HKG:9998) Using Debt In A Risky Way?

Is Kwan Yong Holdings (HKG:9998) Weighed On By Its Debt Load?

Recent updates

Kwan Yong Holdings Limited, Annual General Meeting, Dec 19, 2024

Kwan Yong Holdings Limited Announces Redesignation of Lim Ah Lay to an Independent Non-Executive Director

New major risk - Market cap size

Full year 2024 earnings released: EPS: S$0.002 (vs S$0.003 in FY 2023)

Kwan Yong Holdings Limited to Report Fiscal Year 2024 Final Results on Sep 26, 2024

Kwan Yong Holdings Limited's (HKG:9998) Price Is Right But Growth Is Lacking

Kwan Yong Holdings (HKG:9998) Could Be At Risk Of Shrinking As A Company

First half 2024 earnings released: EPS: S$0 (vs S$0 in 1H 2023)

Kwan Yong Holdings Limited to Report First Half, 2024 Results on Feb 28, 2024

Returns On Capital At Kwan Yong Holdings (HKG:9998) Paint A Concerning Picture

Kwan Yong Holdings Limited, Annual General Meeting, Dec 21, 2023

Full year 2023 earnings released: EPS: S$0.003 (vs S$0 in FY 2022)

New minor risk - Financial data availability

New minor risk - Financial data availability

Kwan Yong Holdings (HKG:9998) Could Be Struggling To Allocate Capital

Now 22% undervalued

What Kwan Yong Holdings Limited's (HKG:9998) 28% Share Price Gain Is Not Telling You

Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?

First half 2023 earnings released

Kwan Yong Holdings Limited to Report First Half, 2023 Results on Feb 23, 2023

Less than half of directors are independent

Kwan Yong Holdings Limited, Annual General Meeting, Dec 14, 2022

Full year 2022 earnings released: EPS: S$0 (vs S$0.008 loss in FY 2021)

Kwan Yong Holdings Limited to Report Fiscal Year 2022 Results on Sep 27, 2022

Less than half of directors are independent

Kwan Yong Holdings Limited Announces Change of Hong Kong Branch Share Registrar and Transfer Office

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Kwan Yong Holdings Limited to Report First Half, 2022 Results on Feb 23, 2022

Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?

Full year 2021 earnings released: S$0.008 loss per share (vs S$0.021 loss in FY 2020)

Is Kwan Yong Holdings (HKG:9998) Using Debt In A Risky Way?

First half 2021 earnings released: S$0.003 loss per share (vs S$0.004 profit in 1H 2020)

Is Kwan Yong Holdings (HKG:9998) Weighed On By Its Debt Load?

Independent Non-Executive Director has left the company

Kwan Yong Holdings Limited Announces Koh Lian Huat Tendered His Resignation on 25 February 2021

Kwan Yong Holdings Limited to Report First Half, 2021 Results on Feb 25, 2021

New 90-day low: HK$0.22

New 90-day low: HK$0.23

Full year earnings released - HK$0.021 loss per share

Full year earnings released - HK$0.021 loss per share

New 90-day low - HK$0.25

New 90-day low - HK$0.63

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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