Keen Ocean International Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Keen Ocean International Holding hat ein Gesamteigenkapital von HK$107.3M und eine Gesamtverschuldung von HK$29.9M, wodurch sich der Verschuldungsgrad auf 27.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$233.0M bzw. HK$125.8M. Keen Ocean International Holding Das EBIT des Unternehmens beträgt HK$18.6M, so dass der Zinsdeckungsgrad 14 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$88.2M.

Wichtige Informationen

27.8%

Verhältnis von Schulden zu Eigenkapital

HK$29.87m

Verschuldung

Zinsdeckungsgrad	-101.5x
Bargeld	HK$88.19m
Eigenkapital	HK$107.26m
Gesamtverbindlichkeiten	HK$125.77m
Gesamtvermögen	HK$233.04m

Jüngste Berichte zur Finanzlage

Does Keen Ocean International Holding (HKG:8070) Have A Healthy Balance Sheet?

Sep 26

Is Keen Ocean International Holding (HKG:8070) Using Too Much Debt?

Oct 19

We Think Keen Ocean International Holding (HKG:8070) Is Taking Some Risk With Its Debt

Jun 28

Keen Ocean International Holding (HKG:8070) Takes On Some Risk With Its Use Of Debt

Sep 20

Is Keen Ocean International Holding (HKG:8070) A Risky Investment?

Mar 23

Here's Why Keen Ocean International Holding (HKG:8070) Has A Meaningful Debt Burden

Nov 26

Recent updates

Does Keen Ocean International Holding (HKG:8070) Have A Healthy Balance Sheet?

Sep 26

Slammed 29% Keen Ocean International Holding Limited (HKG:8070) Screens Well Here But There Might Be A Catch

Aug 12

The Return Trends At Keen Ocean International Holding (HKG:8070) Look Promising

Aug 09

There Could Be A Chance Keen Ocean International Holding Limited's (HKG:8070) CEO Will Have Their Compensation Increased

Jun 06

Why Keen Ocean International Holding's (HKG:8070) Earnings Are Better Than They Seem

May 03

It's Down 31% But Keen Ocean International Holding Limited (HKG:8070) Could Be Riskier Than It Looks

Apr 25

Investors Still Aren't Entirely Convinced By Keen Ocean International Holding Limited's (HKG:8070) Earnings Despite 30% Price Jump

Feb 15

Does Keen Ocean International Holding (HKG:8070) Deserve A Spot On Your Watchlist?

Jan 08

Is Keen Ocean International Holding (HKG:8070) Using Too Much Debt?

Oct 19

We Think Keen Ocean International Holding (HKG:8070) Is Taking Some Risk With Its Debt

Jun 28

Why The 31% Return On Capital At Keen Ocean International Holding (HKG:8070) Should Have Your Attention

May 13

Here's Why Keen Ocean International Holding (HKG:8070) Has Caught The Eye Of Investors

Mar 10

Is Now The Time To Put Keen Ocean International Holding (HKG:8070) On Your Watchlist?

Nov 17

If EPS Growth Is Important To You, Keen Ocean International Holding (HKG:8070) Presents An Opportunity

Jul 06

Lacklustre Performance Is Driving Keen Ocean International Holding Limited's (HKG:8070) Low P/E

May 13

Keen Ocean International Holding (HKG:8070) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Apr 07

Here's Why We Think Keen Ocean International Holding (HKG:8070) Is Well Worth Watching

Nov 24

Keen Ocean International Holding (HKG:8070) Takes On Some Risk With Its Use Of Debt

Sep 20

Shareholders Will Probably Not Have Any Issues With Keen Ocean International Holding Limited's (HKG:8070) CEO Compensation

May 31

Is Keen Ocean International Holding (HKG:8070) A Risky Investment?

Mar 23

Here's Why Keen Ocean International Holding (HKG:8070) Has A Meaningful Debt Burden

Nov 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8070Die kurzfristigen Aktiva des Unternehmens (HK$192.8M) übersteigen seine kurzfristigen Passiva (HK$125.8M).

Langfristige Verbindlichkeiten: 8070 hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8070 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 8070 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.2% auf 27.8% zurückgegangen.

Schuldendeckung: 8070Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (325.2%).

Zinsdeckung: 8070 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Keen Ocean International Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Keen Ocean International Holding (HKG:8070) Have A Healthy Balance Sheet?

Is Keen Ocean International Holding (HKG:8070) Using Too Much Debt?

We Think Keen Ocean International Holding (HKG:8070) Is Taking Some Risk With Its Debt

Keen Ocean International Holding (HKG:8070) Takes On Some Risk With Its Use Of Debt

Is Keen Ocean International Holding (HKG:8070) A Risky Investment?

Here's Why Keen Ocean International Holding (HKG:8070) Has A Meaningful Debt Burden

Recent updates

Does Keen Ocean International Holding (HKG:8070) Have A Healthy Balance Sheet?

New major risk - Share price stability

First half 2024 earnings released: EPS: HK$0.051 (vs HK$0.049 in 1H 2023)

Slammed 29% Keen Ocean International Holding Limited (HKG:8070) Screens Well Here But There Might Be A Catch

The Return Trends At Keen Ocean International Holding (HKG:8070) Look Promising

Keen Ocean International Holding Limited to Report First Half, 2024 Results on Aug 19, 2024

There Could Be A Chance Keen Ocean International Holding Limited's (HKG:8070) CEO Will Have Their Compensation Increased

Why Keen Ocean International Holding's (HKG:8070) Earnings Are Better Than They Seem

It's Down 31% But Keen Ocean International Holding Limited (HKG:8070) Could Be Riskier Than It Looks

Full year 2023 earnings released: EPS: HK$0.086 (vs HK$0.084 in FY 2022)

Keen Ocean International Holding Limited, Annual General Meeting, Jun 13, 2024

Keen Ocean International Holding Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Investors Still Aren't Entirely Convinced By Keen Ocean International Holding Limited's (HKG:8070) Earnings Despite 30% Price Jump

Does Keen Ocean International Holding (HKG:8070) Deserve A Spot On Your Watchlist?

Third quarter 2023 earnings released: EPS: HK$0.027 (vs HK$0.022 in 3Q 2022)

Keen Ocean International Holding Limited to Report Q3, 2023 Results on Nov 09, 2023

Is Keen Ocean International Holding (HKG:8070) Using Too Much Debt?

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: HK$0.009 (vs HK$0.014 in 2Q 2022)

Keen Ocean International Holding Limited to Report Q2, 2023 Results on Aug 08, 2023

We Think Keen Ocean International Holding (HKG:8070) Is Taking Some Risk With Its Debt

Why The 31% Return On Capital At Keen Ocean International Holding (HKG:8070) Should Have Your Attention

First quarter 2023 earnings released: EPS: HK$0.04 (vs HK$0.009 in 1Q 2022)

Full year 2022 earnings released: EPS: HK$0.084 (vs HK$0.061 in FY 2021)

Here's Why Keen Ocean International Holding (HKG:8070) Has Caught The Eye Of Investors

Third quarter 2022 earnings released: EPS: HK$0.022 (vs HK$0.006 in 3Q 2021)

Is Now The Time To Put Keen Ocean International Holding (HKG:8070) On Your Watchlist?

Insufficient new directors

Insufficient new directors

Second quarter 2022 earnings released: EPS: HK$0.014 (vs HK$0.015 in 2Q 2021)

Keen Ocean International Holding Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

Keen Ocean International Holding Limited to Report First Half, 2022 Results on Aug 09, 2022

If EPS Growth Is Important To You, Keen Ocean International Holding (HKG:8070) Presents An Opportunity

Keen Ocean International Holding Limited Announces Change of Company Secretary

Lacklustre Performance Is Driving Keen Ocean International Holding Limited's (HKG:8070) Low P/E

First quarter 2022 earnings released: EPS: HK$0.009 (vs HK$0.022 in 1Q 2021)

Keen Ocean International Holding (HKG:8070) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Keen Ocean International Holding Limited, Annual General Meeting, Jun 06, 2022

Here's Why We Think Keen Ocean International Holding (HKG:8070) Is Well Worth Watching

Third quarter 2021 earnings released: EPS HK$0.006 (vs HK$0.003 in 3Q 2020)

Keen Ocean International Holding (HKG:8070) Takes On Some Risk With Its Use Of Debt

Second quarter 2021 earnings released: EPS HK$0.015 (vs HK$0.01 in 2Q 2020)

Shareholders Will Probably Not Have Any Issues With Keen Ocean International Holding Limited's (HKG:8070) CEO Compensation

First quarter 2021 earnings released: EPS HK$0.022 (vs HK$0.012 loss in 1Q 2020)

Is Keen Ocean International Holding (HKG:8070) A Risky Investment?

Full year 2020 earnings released: EPS HK$0.006 (vs HK$0.01 loss in FY 2019)

Keen Ocean International Holding Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

New 90-day high: HK$0.33

New 90-day high: HK$0.24

New 90-day high: HK$0.23

Keen Ocean International Holding Limited Announces Change of Company Secretary

Here's Why Keen Ocean International Holding (HKG:8070) Has A Meaningful Debt Burden

Third quarter 2020 earnings released: EPS HK$0.003

Keen Ocean International Holding Limited to Report Q3, 2020 Results on Nov 09, 2020

First half earnings released

Keen Ocean International Holding Limited to Report Q2, 2020 Results on Aug 10, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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