Kader Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Kader Holdings has a total shareholder equity of HK$2.0B and total debt of HK$653.4M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are HK$2.9B and HK$869.2M respectively.
Wichtige Informationen
32.1%
Verhältnis von Schulden zu Eigenkapital
HK$653.39m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | HK$54.24m |
| Eigenkapital | HK$2.04b |
| Gesamtverbindlichkeiten | HK$869.17m |
| Gesamtvermögen | HK$2.91b |
Jüngste Berichte zur Finanzlage
Is Kader Holdings (HKG:180) A Risky Investment?
May 06
Kader Holdings (HKG:180) Has A Somewhat Strained Balance Sheet
Oct 26Is Kader Holdings (HKG:180) A Risky Investment?
Jun 14Kader Holdings (HKG:180) Has A Somewhat Strained Balance Sheet
Sep 14Kader Holdings (HKG:180) Has A Pretty Healthy Balance Sheet
Nov 08Does Kader Holdings (HKG:180) Have A Healthy Balance Sheet?
Apr 01Recent updates
More Unpleasant Surprises Could Be In Store For Kader Holdings Company Limited's (HKG:180) Shares After Tumbling 27%
Oct 28Kader Holdings Company Limited's (HKG:180) Share Price Not Quite Adding Up
Sep 04Some Shareholders May Object To A Pay Rise For Kader Holdings Company Limited's (HKG:180) CEO This Year
Jun 13Some Kader Holdings Company Limited (HKG:180) Shareholders Look For Exit As Shares Take 25% Pounding
Jun 05Is Kader Holdings (HKG:180) A Risky Investment?
May 06Kader Holdings Company Limited's (HKG:180) Shares Climb 31% But Its Business Is Yet to Catch Up
Mar 28Kader Holdings Company Limited (HKG:180) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Feb 06Pinning Down Kader Holdings Company Limited's (HKG:180) P/S Is Difficult Right Now
Dec 21Kader Holdings (HKG:180) Has A Somewhat Strained Balance Sheet
Oct 26Kader Holdings (HKG:180) Could Be Struggling To Allocate Capital
Sep 11Is Kader Holdings (HKG:180) A Risky Investment?
Jun 14Kader Holdings' (HKG:180) Returns On Capital Not Reflecting Well On The Business
Dec 05Kader Holdings (HKG:180) Has A Somewhat Strained Balance Sheet
Sep 14Kader Holdings (HKG:180) Has A Pretty Healthy Balance Sheet
Nov 08Does Kader Holdings (HKG:180) Have A Healthy Balance Sheet?
Apr 01Have Insiders Been Buying Kader Holdings Company Limited (HKG:180) Shares This Year?
Feb 19What Type Of Returns Would Kader Holdings'(HKG:180) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 28
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 180's short term assets (HK$481.5M) do not cover its short term liabilities (HK$786.1M).
Langfristige Verbindlichkeiten: 180's short term assets (HK$481.5M) exceed its long term liabilities (HK$83.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 180's net debt to equity ratio (29.4%) is considered satisfactory.
Schulden abbauen: 180's debt to equity ratio has increased from 12.4% to 32.1% over the past 5 years.
Schuldendeckung: 180's debt is not well covered by operating cash flow (5.4%).
Zinsdeckung: Insufficient data to determine if 180's interest payments on its debt are well covered by EBIT.