Kowloon Development Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Kowloon Development hat ein Gesamteigenkapital von HK$17.8B und eine Gesamtverschuldung von HK$20.5B, wodurch sich der Verschuldungsgrad auf 114.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$44.5B bzw. HK$26.6B. Kowloon Development Das EBIT des Unternehmens beträgt HK$886.3M, so dass der Zinsdeckungsgrad 5.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$730.6M.

Wichtige Informationen

114.7%

Verhältnis von Schulden zu Eigenkapital

HK$20.47b

Verschuldung

Zinsdeckungsgrad5.2x
BargeldHK$730.58m
EigenkapitalHK$17.85b
GesamtverbindlichkeitenHK$26.61b
GesamtvermögenHK$44.46b

Jüngste Berichte zur Finanzlage

Recent updates

Kowloon Development Company Limited (HKG:34) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

Oct 02
Kowloon Development Company Limited (HKG:34) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

Does Kowloon Development (HKG:34) Have A Healthy Balance Sheet?

Aug 25
Does Kowloon Development (HKG:34) Have A Healthy Balance Sheet?

Kowloon Development Company Limited's (HKG:34) Share Price Not Quite Adding Up

Jul 26
Kowloon Development Company Limited's (HKG:34) Share Price Not Quite Adding Up

We Think You Can Look Beyond Kowloon Development's (HKG:34) Lackluster Earnings

May 07
We Think You Can Look Beyond Kowloon Development's (HKG:34) Lackluster Earnings

Kowloon Development Company Limited's (HKG:34) Popularity With Investors Is Under Threat From Overpricing

Apr 26
Kowloon Development Company Limited's (HKG:34) Popularity With Investors Is Under Threat From Overpricing

Is Kowloon Development (HKG:34) A Risky Investment?

Mar 26
Is Kowloon Development (HKG:34) A Risky Investment?

Is Kowloon Development (HKG:34) A Risky Investment?

Nov 13
Is Kowloon Development (HKG:34) A Risky Investment?

Calculating The Fair Value Of Kowloon Development Company Limited (HKG:34)

Jan 05
Calculating The Fair Value Of Kowloon Development Company Limited (HKG:34)

Calculating The Intrinsic Value Of Kowloon Development Company Limited (HKG:34)

Mar 09
Calculating The Intrinsic Value Of Kowloon Development Company Limited (HKG:34)

These 4 Measures Indicate That Kowloon Development (HKG:34) Is Using Debt Extensively

Dec 21
These 4 Measures Indicate That Kowloon Development (HKG:34) Is Using Debt Extensively

A Look At The Intrinsic Value Of Kowloon Development Company Limited (HKG:34)

Nov 30
A Look At The Intrinsic Value Of Kowloon Development Company Limited (HKG:34)

Is Kowloon Development (HKG:34) A Risky Investment?

Apr 30
Is Kowloon Development (HKG:34) A Risky Investment?

Shareholders Of Kowloon Development (HKG:34) Must Be Happy With Their 152% Total Return

Feb 28
Shareholders Of Kowloon Development (HKG:34) Must Be Happy With Their 152% Total Return

Calculating The Intrinsic Value Of Kowloon Development Company Limited (HKG:34)

Feb 05
Calculating The Intrinsic Value Of Kowloon Development Company Limited (HKG:34)

What To Know Before Buying Kowloon Development Company Limited (HKG:34) For Its Dividend

Jan 18
What To Know Before Buying Kowloon Development Company Limited (HKG:34) For Its Dividend

What Kind Of Shareholders Hold The Majority In Kowloon Development Company Limited's (HKG:34) Shares?

Dec 29
What Kind Of Shareholders Hold The Majority In Kowloon Development Company Limited's (HKG:34) Shares?

Are Kowloon Development's (HKG:34) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 13
Are Kowloon Development's (HKG:34) Statutory Earnings A Good Reflection Of Its Earnings Potential?

What Are The Total Returns Earned By Shareholders Of Kowloon Development (HKG:34) On Their Investment?

Nov 24
What Are The Total Returns Earned By Shareholders Of Kowloon Development (HKG:34) On Their Investment?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 34Die kurzfristigen Aktiva des Unternehmens (HK$24.9B) übersteigen seine kurzfristigen Passiva (HK$8.5B).

Langfristige Verbindlichkeiten: 34Die kurzfristigen Vermögenswerte des Unternehmens (HK$24.9B) übersteigen seine langfristigen Verbindlichkeiten (HK$18.1B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 34Die Nettoverschuldung im Verhältnis zum Eigenkapital (110.6%) wird als hoch angesehen.

Schulden abbauen: 34Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 49.2% auf 114.7% gestiegen.

Schuldendeckung: 34Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (7.4%) gedeckt.

Zinsdeckung: 34Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.2x Coverage) gut gedeckt.


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