KNT Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

KNT Holdings hat ein Gesamteigenkapital von HK$46.5M und eine Gesamtverschuldung von HK$22.5M, was einen Verschuldungsgrad von 48.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$110.1M bzw. HK$63.6M.

Wichtige Informationen

48.3%

Verhältnis von Schulden zu Eigenkapital

HK$22.48m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$4.43m
Eigenkapital	HK$46.53m
Gesamtverbindlichkeiten	HK$63.60m
Gesamtvermögen	HK$110.13m

Jüngste Berichte zur Finanzlage

Recent updates

We Think The Compensation For KNT Holdings Limited's (HKG:1025) CEO Looks About Right

Aug 19

Health Check: How Prudently Does KNT Holdings (HKG:1025) Use Debt?

Jan 10

Is KNT Holdings (HKG:1025) A Risky Investment?

Aug 18

Is KNT Holdings (HKG:1025) Using Debt In A Risky Way?

Aug 29

Does KNT Holdings (HKG:1025) Have A Healthy Balance Sheet?

Dec 20

Is KNT Holdings (HKG:1025) A Risky Investment?

Aug 25

Would KNT Holdings (HKG:1025) Be Better Off With Less Debt?

Dec 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1025Die kurzfristigen Aktiva des Unternehmens (HK$69.2M) übersteigen seine kurzfristigen Passiva (HK$58.7M).

Langfristige Verbindlichkeiten: 1025Die kurzfristigen Vermögenswerte des Unternehmens (HK$69.2M) übersteigen seine langfristigen Verbindlichkeiten (HK$4.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1025Die Nettoverschuldung im Verhältnis zum Eigenkapital (38.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: 1025Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20% auf 48.3% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 1025 verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 5 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass 1025 auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 4 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

KNT Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does KNT Holdings (HKG:1025) Use Debt?

Is KNT Holdings (HKG:1025) A Risky Investment?

Is KNT Holdings (HKG:1025) Using Debt In A Risky Way?

Does KNT Holdings (HKG:1025) Have A Healthy Balance Sheet?

Is KNT Holdings (HKG:1025) A Risky Investment?

Would KNT Holdings (HKG:1025) Be Better Off With Less Debt?

Recent updates

KNT Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 September 2024

KNT Holdings Limited to Report First Half, 2025 Results on Nov 26, 2024

Huhu Trade Co Limited acquired Mission Master Group Limited from KNT Holdings Limited (SEHK:1025) for HKD 5.5 million.

Huhu Trade Co Limited acquired Mission Master Group Limited from KNT Holdings Limited (SEHK:1025) for HKD 5.5 million.

We Think The Compensation For KNT Holdings Limited's (HKG:1025) CEO Looks About Right

Full year 2024 earnings released: HK$0.029 loss per share (vs HK$0.037 loss in FY 2023)

KNT Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 16.848 million.

New minor risk - Financial data availability

KNT Holdings Limited, Annual General Meeting, Aug 26, 2024

KNT Holdings Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

KNT Holdings Limited has withdrawn its Follow-on Equity Offering in the amount of HKD 35.04384 million.

New major risk - Share price stability

KNT Holdings Limited Announces the Resignation of Wong Ho Yin as Executive Director

KNT Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 35.04384 million.

Health Check: How Prudently Does KNT Holdings (HKG:1025) Use Debt?

Wumart Stores, Inc. Announces Appointment of Dr. Wong Ho Yin as Executive Director

KNT Holdings Limited to Report First Half, 2024 Results on Nov 30, 2023

Four unknown buyers acquired 14.2% stake in KNT Holdings Limited (SEHK:1025) from Total Clarity Investments Limited for HKD 51.9 million.

Is KNT Holdings (HKG:1025) A Risky Investment?

Full year 2023 earnings released: HK$0.037 loss per share (vs HK$0.039 loss in FY 2022)

KNT Holdings Limited, Annual General Meeting, Aug 18, 2023

New minor risk - Financial data availability

KNT Holdings Limited to Report Fiscal Year 2023 Results on Jun 30, 2023

KNT Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 March 2023

KNT Holdings Limited Appoints Dong Bin as Executive Director and Vice Chairman of the Board, Effective 1 June 2023

First half 2023 earnings released: HK$0.022 loss per share (vs HK$0.014 loss in 1H 2022)

KNT Holdings Limited to Report First Half, 2023 Results on Nov 30, 2022

Insufficient new directors

KNT Holdings Limited Announces the Resignation of Zhou Hai as Executive Director

Is KNT Holdings (HKG:1025) Using Debt In A Risky Way?

KNT Holdings Limited, Annual General Meeting, Aug 19, 2022

Full year 2022 earnings released: HK$0.039 loss per share (vs HK$0.086 loss in FY 2021)

KNT Holdings Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

Less than half of directors are independent

KNT Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 85.8 million.

Does KNT Holdings (HKG:1025) Have A Healthy Balance Sheet?

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

Less than half of directors are independent

Is KNT Holdings (HKG:1025) A Risky Investment?

Full year 2021 earnings released: HK$0.086 loss per share (vs HK$0.09 loss in FY 2020)

KNT Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended March 31, 2021

New 90-day high: HK$0.30

Would KNT Holdings (HKG:1025) Be Better Off With Less Debt?

KNT Holdings Limited to Report First Half, 2021 Results on Nov 25, 2020

New 90-day low - HK$0.20

KNT Holdings Limited to Report Fiscal Year 2020 Results on Jun 26, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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