Kader Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Kader Holdings hat ein Gesamteigenkapital von HK$2.0B und eine Gesamtverschuldung von HK$653.4M, was einen Verschuldungsgrad von 32.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$2.9B bzw. HK$869.2M.

Wichtige Informationen

32.1%

Verhältnis von Schulden zu Eigenkapital

HK$653.39m

Verschuldung

Zinsdeckungsgradn/a
BargeldHK$54.24m
EigenkapitalHK$2.04b
GesamtverbindlichkeitenHK$869.17m
GesamtvermögenHK$2.91b

Jüngste Berichte zur Finanzlage

Recent updates

More Unpleasant Surprises Could Be In Store For Kader Holdings Company Limited's (HKG:180) Shares After Tumbling 27%

Oct 28
More Unpleasant Surprises Could Be In Store For Kader Holdings Company Limited's (HKG:180) Shares After Tumbling 27%

Kader Holdings Company Limited's (HKG:180) Share Price Not Quite Adding Up

Sep 04
Kader Holdings Company Limited's (HKG:180) Share Price Not Quite Adding Up

Some Shareholders May Object To A Pay Rise For Kader Holdings Company Limited's (HKG:180) CEO This Year

Jun 13
Some Shareholders May Object To A Pay Rise For Kader Holdings Company Limited's (HKG:180) CEO This Year

Some Kader Holdings Company Limited (HKG:180) Shareholders Look For Exit As Shares Take 25% Pounding

Jun 05
Some Kader Holdings Company Limited (HKG:180) Shareholders Look For Exit As Shares Take 25% Pounding

Is Kader Holdings (HKG:180) A Risky Investment?

May 06
Is Kader Holdings (HKG:180) A Risky Investment?

Kader Holdings Company Limited's (HKG:180) Shares Climb 31% But Its Business Is Yet to Catch Up

Mar 28
Kader Holdings Company Limited's (HKG:180) Shares Climb 31% But Its Business Is Yet to Catch Up

Kader Holdings Company Limited (HKG:180) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Feb 06
Kader Holdings Company Limited (HKG:180) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Pinning Down Kader Holdings Company Limited's (HKG:180) P/S Is Difficult Right Now

Dec 21
Pinning Down Kader Holdings Company Limited's (HKG:180) P/S Is Difficult Right Now

Kader Holdings (HKG:180) Has A Somewhat Strained Balance Sheet

Oct 26
Kader Holdings (HKG:180) Has A Somewhat Strained Balance Sheet

Kader Holdings (HKG:180) Could Be Struggling To Allocate Capital

Sep 11
Kader Holdings (HKG:180) Could Be Struggling To Allocate Capital

Is Kader Holdings (HKG:180) A Risky Investment?

Jun 14
Is Kader Holdings (HKG:180) A Risky Investment?

Kader Holdings' (HKG:180) Returns On Capital Not Reflecting Well On The Business

Dec 05
Kader Holdings' (HKG:180) Returns On Capital Not Reflecting Well On The Business

Kader Holdings (HKG:180) Has A Somewhat Strained Balance Sheet

Sep 14
Kader Holdings (HKG:180) Has A Somewhat Strained Balance Sheet

Kader Holdings (HKG:180) Has A Pretty Healthy Balance Sheet

Nov 08
Kader Holdings (HKG:180) Has A Pretty Healthy Balance Sheet

Does Kader Holdings (HKG:180) Have A Healthy Balance Sheet?

Apr 01
Does Kader Holdings (HKG:180) Have A Healthy Balance Sheet?

Have Insiders Been Buying Kader Holdings Company Limited (HKG:180) Shares This Year?

Feb 19
Have Insiders Been Buying Kader Holdings Company Limited (HKG:180) Shares This Year?

What Type Of Returns Would Kader Holdings'(HKG:180) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 28
What Type Of Returns Would Kader Holdings'(HKG:180) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 180Die kurzfristigen Aktiva des Unternehmens (HK$481.5M) decken seine kurzfristigen Passiva (HK$786.1M) nicht.

Langfristige Verbindlichkeiten: 180Die kurzfristigen Vermögenswerte des Unternehmens (HK$481.5M) übersteigen seine langfristigen Verbindlichkeiten (HK$83.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 180Die Nettoverschuldung im Verhältnis zum Eigenkapital (29.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: 180Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 12.4% auf 32.1% gestiegen.

Schuldendeckung: 180Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (5.4%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 180 für seine Schulden durch das EBIT gut gedeckt sind.


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