K Cash Fintech Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
K Cash Fintech has a total shareholder equity of HK$905.2M and total debt of HK$345.4M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are HK$1.3B and HK$385.8M respectively.
Wichtige Informationen
38.2%
Verhältnis von Schulden zu Eigenkapital
HK$345.37m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | HK$60.07m |
| Eigenkapital | HK$905.21m |
| Gesamtverbindlichkeiten | HK$385.79m |
| Gesamtvermögen | HK$1.29b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2483's short term assets (HK$1.1B) exceed its short term liabilities (HK$312.1M).
Langfristige Verbindlichkeiten: 2483's short term assets (HK$1.1B) exceed its long term liabilities (HK$73.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2483's net debt to equity ratio (31.5%) is considered satisfactory.
Schulden abbauen: Insufficient data to determine if 2483's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 2483's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if 2483's interest payments on its debt are well covered by EBIT.