Kerry Properties Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Kerry Properties hat ein Gesamteigenkapital von HK$118.4B und eine Gesamtverschuldung von HK$63.4B, wodurch sich der Verschuldungsgrad auf 53.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$210.5B bzw. HK$92.1B. Kerry Properties Das EBIT des Unternehmens beträgt HK$4.6B, so dass der Zinsdeckungsgrad -25.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$12.0B.

Wichtige Informationen

53.6%

Verhältnis von Schulden zu Eigenkapital

HK$63.45b

Verschuldung

Zinsdeckungsgrad-25.6x
BargeldHK$12.01b
EigenkapitalHK$118.41b
GesamtverbindlichkeitenHK$92.12b
GesamtvermögenHK$210.52b

Jüngste Berichte zur Finanzlage

Recent updates

Kerry Properties (HKG:683) Takes On Some Risk With Its Use Of Debt

Oct 22
Kerry Properties (HKG:683) Takes On Some Risk With Its Use Of Debt

Not Many Are Piling Into Kerry Properties Limited (HKG:683) Just Yet

Sep 30
Not Many Are Piling Into Kerry Properties Limited (HKG:683) Just Yet

Kerry Properties (HKG:683) Is Paying Out A Dividend Of HK$0.40

Sep 06
Kerry Properties (HKG:683) Is Paying Out A Dividend Of HK$0.40

The Kerry Properties Limited (HKG:683) Interim Results Are Out And Analysts Have Published New Forecasts

Aug 23
The Kerry Properties Limited (HKG:683) Interim Results Are Out And Analysts Have Published New Forecasts

Insufficient Growth At Kerry Properties Limited (HKG:683) Hampers Share Price

Jun 10
Insufficient Growth At Kerry Properties Limited (HKG:683) Hampers Share Price

Kerry Properties Limited's (HKG:683) CEO Might Not Expect Shareholders To Be So Generous This Year

May 13
Kerry Properties Limited's (HKG:683) CEO Might Not Expect Shareholders To Be So Generous This Year

These 4 Measures Indicate That Kerry Properties (HKG:683) Is Using Debt Extensively

Apr 26
These 4 Measures Indicate That Kerry Properties (HKG:683) Is Using Debt Extensively

Kerry Properties Limited's (HKG:683) Business Is Yet to Catch Up With Its Share Price

Feb 05
Kerry Properties Limited's (HKG:683) Business Is Yet to Catch Up With Its Share Price

A Look At The Intrinsic Value Of Kerry Properties Limited (HKG:683)

Jan 09
A Look At The Intrinsic Value Of Kerry Properties Limited (HKG:683)

Is Kerry Properties (HKG:683) Using Too Much Debt?

Oct 25
Is Kerry Properties (HKG:683) Using Too Much Debt?

An Intrinsic Calculation For Kerry Properties Limited (HKG:683) Suggests It's 23% Undervalued

Oct 03
An Intrinsic Calculation For Kerry Properties Limited (HKG:683) Suggests It's 23% Undervalued

Analysts Have Just Cut Their Kerry Properties Limited (HKG:683) Revenue Estimates By 11%

Sep 05
Analysts Have Just Cut Their Kerry Properties Limited (HKG:683) Revenue Estimates By 11%

Kerry Properties Limited's (HKG:683) Intrinsic Value Is Potentially 21% Below Its Share Price

Jun 14
Kerry Properties Limited's (HKG:683) Intrinsic Value Is Potentially 21% Below Its Share Price

Kerry Properties (HKG:683) Seems To Be Using A Lot Of Debt

May 19
Kerry Properties (HKG:683) Seems To Be Using A Lot Of Debt

Kerry Properties (HKG:683) Is Paying Out A Dividend Of HK$0.95

Mar 31
Kerry Properties (HKG:683) Is Paying Out A Dividend Of HK$0.95

We Think Kerry Properties (HKG:683) Is Taking Some Risk With Its Debt

Nov 04
We Think Kerry Properties (HKG:683) Is Taking Some Risk With Its Debt

Kerry Properties (HKG:683) Is Paying Out A Dividend Of HK$0.40

Aug 22
Kerry Properties (HKG:683) Is Paying Out A Dividend Of HK$0.40

Kerry Properties (HKG:683) Is Due To Pay A Dividend Of HK$0.95

May 20
Kerry Properties (HKG:683) Is Due To Pay A Dividend Of HK$0.95

Kerry Properties (HKG:683) Will Pay A Dividend Of HK$0.95

Apr 28
Kerry Properties (HKG:683) Will Pay A Dividend Of HK$0.95

Kerry Properties (HKG:683) Has Affirmed Its Dividend Of HK$0.95

Apr 13
Kerry Properties (HKG:683) Has Affirmed Its Dividend Of HK$0.95

Is Kerry Properties (HKG:683) Using Too Much Debt?

Mar 21
Is Kerry Properties (HKG:683) Using Too Much Debt?

Calculating The Fair Value Of Kerry Properties Limited (HKG:683)

Dec 27
Calculating The Fair Value Of Kerry Properties Limited (HKG:683)

Kerry Properties (HKG:683) Has Affirmed Its Dividend Of HK$0.40

Aug 21
Kerry Properties (HKG:683) Has Affirmed Its Dividend Of HK$0.40

A Look At The Intrinsic Value Of Kerry Properties Limited (HKG:683)

Jul 27
A Look At The Intrinsic Value Of Kerry Properties Limited (HKG:683)

At HK$26.30, Is Kerry Properties Limited (HKG:683) Worth Looking At Closely?

Jun 12
At HK$26.30, Is Kerry Properties Limited (HKG:683) Worth Looking At Closely?

Here's Why Kerry Properties (HKG:683) Has A Meaningful Debt Burden

Apr 20
Here's Why Kerry Properties (HKG:683) Has A Meaningful Debt Burden

Estimating The Intrinsic Value Of Kerry Properties Limited (HKG:683)

Apr 06
Estimating The Intrinsic Value Of Kerry Properties Limited (HKG:683)

Here's What You Should Know About Kerry Properties Limited's (HKG:683) 5.3% Dividend Yield

Mar 23
Here's What You Should Know About Kerry Properties Limited's (HKG:683) 5.3% Dividend Yield

Kerry Properties Limited (HKG:683) Insiders Increased Their Holdings

Mar 08
Kerry Properties Limited (HKG:683) Insiders Increased Their Holdings

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 683Die kurzfristigen Aktiva des Unternehmens (HK$71.2B) übersteigen seine kurzfristigen Passiva (HK$26.2B).

Langfristige Verbindlichkeiten: 683Die kurzfristigen Vermögenswerte des Unternehmens (HK$71.2B) übersteigen seine langfristigen Verbindlichkeiten (HK$65.9B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 683Die Nettoverschuldung im Verhältnis zum Eigenkapital (43.4%) wird als hoch angesehen.

Schulden abbauen: 683Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 35.4% auf 53.6% gestiegen.

Schuldendeckung: 683Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (2.5%) gedeckt.

Zinsdeckung: 683 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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