Salud financiera de hoja de balance de Kaisa Capital Investment Holdings
Salud financiera controles de criterios 2/6
Kaisa Capital Investment Holdings tiene un patrimonio de accionistas total de HK$143.2M y una deuda total de HK$125.7M, lo que sitúa su ratio deuda-patrimonio en 87.8%. Sus activos y pasivos totales son HK$588.4M y HK$445.3M respectivamente. El BAIT de Kaisa Capital Investment Holdings es de HK$20.2M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a HK$24.2M.
Información clave
76.7%
Ratio deuda-patrimonio
HK$114.83m
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | HK$17.10m |
| Patrimonio | HK$149.66m |
| Total pasivo | HK$440.11m |
| Activos totales | HK$589.78m |
Actualizaciones recientes sobre salud financiera
We Think Kaisa Capital Investment Holdings (HKG:936) Is Taking Some Risk With Its Debt
May 13
Is Kaisa Capital Investment Holdings (HKG:936) Using Too Much Debt?
Nov 30Is Kaisa Capital Investment Holdings (HKG:936) A Risky Investment?
May 23Here's Why Kaisa Capital Investment Holdings (HKG:936) Has A Meaningful Debt Burden
Oct 13Kaisa Capital Investment Holdings (HKG:936) Has A Somewhat Strained Balance Sheet
Apr 04Is Eagle Legend Asia (HKG:936) A Risky Investment?
Apr 07Recent updates
Unpleasant Surprises Could Be In Store For Kaisa Capital Investment Holdings Limited's (HKG:936) Shares
Sep 26Kaisa Capital Investment Holdings Limited's (HKG:936) 35% Share Price Plunge Could Signal Some Risk
May 24We Think Kaisa Capital Investment Holdings (HKG:936) Is Taking Some Risk With Its Debt
May 13Kaisa Capital Investment Holdings Limited's (HKG:936) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Apr 08Is Kaisa Capital Investment Holdings (HKG:936) Using Too Much Debt?
Nov 30With EPS Growth And More, Kaisa Capital Investment Holdings (HKG:936) Makes An Interesting Case
Sep 05Kaisa Capital Investment Holdings Limited's (HKG:936) Business Is Yet to Catch Up With Its Share Price
Jul 05Is Kaisa Capital Investment Holdings (HKG:936) A Risky Investment?
May 23Here's Why Kaisa Capital Investment Holdings (HKG:936) Has A Meaningful Debt Burden
Oct 13Kaisa Capital Investment Holdings (HKG:936) Has A Somewhat Strained Balance Sheet
Apr 04Is Eagle Legend Asia (HKG:936) A Risky Investment?
Apr 07If You Had Bought Eagle Legend Asia's (HKG:936) Shares Five Years Ago You Would Be Down 73%
Dec 23
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$260.5M) de 936 no cubren sus pasivos a corto plazo (HK$323.4M).
Pasivo a largo plazo: Los activos a corto plazo de 936 (HK$260.5M) superan a sus pasivos a largo plazo (HK$121.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 936 (70.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 936 ha crecido de 40.2% a 87.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 936 está bien cubierta por el flujo de caja operativo (59.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 936 no están bien cubiertos por el BAIT (1.8x cobertura).