Kato (Hong Kong) Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Kato (Hong Kong) Holdings has a total shareholder equity of HK$434.5M and total debt of HK$234.3M, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are HK$863.3M and HK$428.8M respectively. Kato (Hong Kong) Holdings's EBIT is HK$54.0M making its interest coverage ratio 6.5. It has cash and short-term investments of HK$68.7M.
Wichtige Informationen
53.9%
Verhältnis von Schulden zu Eigenkapital
HK$234.31m
Verschuldung
| Zinsdeckungsgrad | 6.5x |
| Bargeld | HK$68.71m |
| Eigenkapital | HK$434.53m |
| Gesamtverbindlichkeiten | HK$428.77m |
| Gesamtvermögen | HK$863.30m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Kato (Hong Kong) Holdings (HKG:2189) Is Due To Pay A Dividend Of HK$0.02
Jun 29
Why Kato (Hong Kong) Holdings' (HKG:2189) Shaky Earnings Are Just The Beginning Of Its Problems
Dec 27Kato (Hong Kong) Holdings' (HKG:2189) Dividend Will Be Reduced To HK$0.022
Aug 04Kato (Hong Kong) Holdings (HKG:2189) Is Paying Out Less In Dividends Than Last Year
Jul 21Kato (Hong Kong) Holdings' (HKG:2189) Dividend Is Being Reduced To HK$0.022
Jun 28Kato (Hong Kong) Holdings (HKG:2189) Has Announced That It Will Be Increasing Its Dividend To HK$0.022
Nov 18Kato (Hong Kong) Holdings (HKG:2189) Is Increasing Its Dividend To HK$0.025
Aug 09Kato (Hong Kong) Holdings (HKG:2189) Will Pay A Larger Dividend Than Last Year At HK$0.025
Jul 13Kato (Hong Kong) Holdings (HKG:2189) Will Pay A Larger Dividend Than Last Year At HK$0.025
Jun 29Kato (Hong Kong) Holdings (HKG:2189) Will Pay A Dividend Of HK$0.02
Dec 01Kato (Hong Kong) Holdings (HKG:2189) Is Due To Pay A Dividend Of HK$0.02
Aug 21Kato (Hong Kong) Holdings (HKG:2189) Is Due To Pay A Dividend Of HK$0.02
Jun 18Should You Be Adding Kato (Hong Kong) Holdings (HKG:2189) To Your Watchlist Today?
May 30Is Kato (Hong Kong) Holdings Limited (HKG:2189) A Smart Choice For Dividend Investors?
May 04Insider Buying: The Kato (Hong Kong) Holdings Limited (HKG:2189) CEO & Executive Chairman of the Board Just Bought HK$336k Worth Of Shares
Mar 02Is Now The Time To Put Kato (Hong Kong) Holdings (HKG:2189) On Your Watchlist?
Feb 11
What To Know Before Buying Kato (Hong Kong) Holdings Limited (HKG:2189) For Its Dividend
Jan 07Kato (Hong Kong) Holdings (HKG:2189) Could Be A Buy For Its Upcoming Dividend
Dec 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2189's short term assets (HK$99.9M) exceed its short term liabilities (HK$92.9M).
Langfristige Verbindlichkeiten: 2189's short term assets (HK$99.9M) do not cover its long term liabilities (HK$335.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2189's net debt to equity ratio (38.1%) is considered satisfactory.
Schulden abbauen: 2189's debt to equity ratio has reduced from 82.6% to 53.9% over the past 5 years.
Schuldendeckung: 2189's debt is well covered by operating cash flow (56.5%).
Zinsdeckung: 2189's interest payments on its debt are well covered by EBIT (6.5x coverage).