Salud financiera de hoja de balance de Ka Shui International Holdings
Salud financiera controles de criterios 4/6
Ka Shui International Holdings tiene un patrimonio de los accionistas total de HK$1.2B y una deuda total de HK$201.2M, lo que sitúa su ratio deuda-patrimonio en 16.9%. Sus activos y pasivos totales son HK$1.8B y HK$606.6M respectivamente.
Información clave
16.9%
Ratio deuda-patrimonio
HK$201.18m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$251.15m |
| Patrimonio | HK$1.19b |
| Total pasivo | HK$606.62m |
| Activos totales | HK$1.80b |
Actualizaciones recientes sobre salud financiera
Is Ka Shui International Holdings (HKG:822) Using Too Much Debt?
Sep 29
Is Ka Shui International Holdings (HKG:822) Using Too Much Debt?
Jun 22Ka Shui International Holdings (HKG:822) Seems To Use Debt Rather Sparingly
Nov 18Recent updates
Here's Why It's Unlikely That Ka Shui International Holdings Limited's (HKG:822) CEO Will See A Pay Rise This Year
May 24Ka Shui International Holdings Limited (HKG:822) Investors Are Less Pessimistic Than Expected
Feb 05We Like These Underlying Return On Capital Trends At Ka Shui International Holdings (HKG:822)
Jul 11Ka Shui International Holdings' (HKG:822) Dividend Is Being Reduced To HK$0.02
Mar 30Some Investors May Be Worried About Ka Shui International Holdings' (HKG:822) Returns On Capital
Feb 01Some Investors May Be Worried About Ka Shui International Holdings' (HKG:822) Returns On Capital
Oct 26Is Ka Shui International Holdings (HKG:822) Using Too Much Debt?
Sep 29Ka Shui International Holdings' (HKG:822) Dividend Will Be Reduced To HK$0.003
Aug 26Ka Shui International Holdings (HKG:822) Has More To Do To Multiply In Value Going Forward
Jul 18Is Ka Shui International Holdings (HKG:822) Using Too Much Debt?
Jun 22Ka Shui International Holdings' (HKG:822) Dividend Will Be HK$0.03
May 05Ka Shui International Holdings' (HKG:822) Dividend Will Be HK$0.03
Apr 21Calculating The Intrinsic Value Of Ka Shui International Holdings Limited (HKG:822)
Dec 07Ka Shui International Holdings (HKG:822) Seems To Use Debt Rather Sparingly
Nov 18Ka Shui International Holdings (HKG:822) Is Due To Pay A Dividend Of HK$0.01
Sep 02I Ran A Stock Scan For Earnings Growth And Ka Shui International Holdings (HKG:822) Passed With Ease
Aug 03Ka Shui International Holdings Limited's (HKG:822) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 17Calculating The Fair Value Of Ka Shui International Holdings Limited (HKG:822)
Feb 22Does Ka Shui International Holdings (HKG:822) Deserve A Spot On Your Watchlist?
Feb 03
Did You Miss Ka Shui International Holdings' (HKG:822) 89% Share Price Gain?
Jan 05This Insider Has Just Sold Shares In Ka Shui International Holdings Limited (HKG:822)
Dec 18How Does Ka Shui International Holdings Limited (HKG:822) Fare As A Dividend Stock?
Dec 15Estimating The Intrinsic Value Of Ka Shui International Holdings Limited (HKG:822)
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$920.0M) de 822 superan a sus pasivos a corto plazo (HK$545.9M).
Pasivo a largo plazo: Los activos a corto plazo de 822 (HK$920.0M) superan a sus pasivos a largo plazo (HK$60.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 822 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 822 ha pasado de 26.8% a 16.9% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 822 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 822 sobre su deuda están bien cubiertos por el EBIT.