Salud financiera de hoja de balance de KNT Holdings

Salud financiera controles de criterios 5/6

KNT Holdings tiene un patrimonio de los accionistas total de HK$46.5M y una deuda total de HK$22.5M, lo que sitúa su ratio deuda-patrimonio en 48.3%. Sus activos y pasivos totales son HK$110.1M y HK$63.6M respectivamente.

Información clave

48.3%

Ratio deuda-patrimonio

HK$22.48m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$4.43m
Patrimonio	HK$46.53m
Total pasivo	HK$63.60m
Activos totales	HK$110.13m

Actualizaciones recientes sobre salud financiera

Recent updates

We Think The Compensation For KNT Holdings Limited's (HKG:1025) CEO Looks About Right

Aug 19

Health Check: How Prudently Does KNT Holdings (HKG:1025) Use Debt?

Jan 10

Is KNT Holdings (HKG:1025) A Risky Investment?

Aug 18

Is KNT Holdings (HKG:1025) Using Debt In A Risky Way?

Aug 29

Does KNT Holdings (HKG:1025) Have A Healthy Balance Sheet?

Dec 20

Is KNT Holdings (HKG:1025) A Risky Investment?

Aug 25

Would KNT Holdings (HKG:1025) Be Better Off With Less Debt?

Dec 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$69.2M) de 1025 superan a sus pasivos a corto plazo (HK$58.7M).

Pasivo a largo plazo: Los activos a corto plazo de 1025 (HK$69.2M) superan a sus pasivos a largo plazo (HK$4.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (38.8%) de 1025 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 1025 ha crecido de 20% a 48.3% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 1025 tiene suficiente cash runway para 5 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que 1025 disponga de suficiente cash runway para 4 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de KNT Holdings

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Health Check: How Prudently Does KNT Holdings (HKG:1025) Use Debt?

Is KNT Holdings (HKG:1025) A Risky Investment?

Is KNT Holdings (HKG:1025) Using Debt In A Risky Way?

Does KNT Holdings (HKG:1025) Have A Healthy Balance Sheet?

Is KNT Holdings (HKG:1025) A Risky Investment?

Would KNT Holdings (HKG:1025) Be Better Off With Less Debt?

Recent updates

KNT Holdings Limited Announces Board Changes

KNT Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 September 2024

KNT Holdings Limited to Report First Half, 2025 Results on Nov 26, 2024

Huhu Trade Co Limited acquired Mission Master Group Limited from KNT Holdings Limited (SEHK:1025) for HKD 5.5 million.

Huhu Trade Co Limited acquired Mission Master Group Limited from KNT Holdings Limited (SEHK:1025) for HKD 5.5 million.

We Think The Compensation For KNT Holdings Limited's (HKG:1025) CEO Looks About Right

Full year 2024 earnings released: HK$0.029 loss per share (vs HK$0.037 loss in FY 2023)

KNT Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 16.848 million.

New minor risk - Financial data availability

KNT Holdings Limited, Annual General Meeting, Aug 26, 2024

KNT Holdings Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

KNT Holdings Limited has withdrawn its Follow-on Equity Offering in the amount of HKD 35.04384 million.

New major risk - Share price stability

KNT Holdings Limited Announces the Resignation of Wong Ho Yin as Executive Director

KNT Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 35.04384 million.

Health Check: How Prudently Does KNT Holdings (HKG:1025) Use Debt?

Wumart Stores, Inc. Announces Appointment of Dr. Wong Ho Yin as Executive Director

KNT Holdings Limited to Report First Half, 2024 Results on Nov 30, 2023

Four unknown buyers acquired 14.2% stake in KNT Holdings Limited (SEHK:1025) from Total Clarity Investments Limited for HKD 51.9 million.

Is KNT Holdings (HKG:1025) A Risky Investment?

Full year 2023 earnings released: HK$0.037 loss per share (vs HK$0.039 loss in FY 2022)

KNT Holdings Limited, Annual General Meeting, Aug 18, 2023

New minor risk - Financial data availability

KNT Holdings Limited to Report Fiscal Year 2023 Results on Jun 30, 2023

KNT Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 March 2023

KNT Holdings Limited Appoints Dong Bin as Executive Director and Vice Chairman of the Board, Effective 1 June 2023

First half 2023 earnings released: HK$0.022 loss per share (vs HK$0.014 loss in 1H 2022)

KNT Holdings Limited to Report First Half, 2023 Results on Nov 30, 2022

Insufficient new directors

KNT Holdings Limited Announces the Resignation of Zhou Hai as Executive Director

Is KNT Holdings (HKG:1025) Using Debt In A Risky Way?

KNT Holdings Limited, Annual General Meeting, Aug 19, 2022

Full year 2022 earnings released: HK$0.039 loss per share (vs HK$0.086 loss in FY 2021)

KNT Holdings Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

Less than half of directors are independent

KNT Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 85.8 million.

Does KNT Holdings (HKG:1025) Have A Healthy Balance Sheet?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Is KNT Holdings (HKG:1025) A Risky Investment?

Full year 2021 earnings released: HK$0.086 loss per share (vs HK$0.09 loss in FY 2020)

KNT Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended March 31, 2021

New 90-day high: HK$0.30

Would KNT Holdings (HKG:1025) Be Better Off With Less Debt?

KNT Holdings Limited to Report First Half, 2021 Results on Nov 25, 2020

New 90-day low - HK$0.20

KNT Holdings Limited to Report Fiscal Year 2020 Results on Jun 26, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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