Kai Yuan Holdings Limited

Informe acción SEHK:1215

Capitalización de mercado: HK$230.0m

Salud financiera de hoja de balance de Kai Yuan Holdings

Salud financiera controles de criterios 2/6

Kai Yuan Holdings tiene un patrimonio de accionistas total de HK$1.9B y una deuda total de HK$1.5B, lo que sitúa su ratio deuda-patrimonio en 76.9%. Sus activos y pasivos totales son HK$3.6B y HK$1.7B respectivamente. El BAIT de Kai Yuan Holdings es de HK$32.2M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a HK$951.9M.

Información clave

76.9%

Ratio deuda-patrimonio

HK$1.45b

Deuda

Ratio de cobertura de intereses0.6x
EfectivoHK$951.92m
PatrimonioHK$1.89b
Total pasivoHK$1.71b
Activos totalesHK$3.60b

Actualizaciones recientes sobre salud financiera

Recent updates

Kai Yuan Holdings Limited (HKG:1215) Stock Rockets 33% But Many Are Still Ignoring The Company

Oct 14
Kai Yuan Holdings Limited (HKG:1215) Stock Rockets 33% But Many Are Still Ignoring The Company

Kai Yuan Holdings (HKG:1215) Takes On Some Risk With Its Use Of Debt

Oct 03
Kai Yuan Holdings (HKG:1215) Takes On Some Risk With Its Use Of Debt

Sentiment Still Eluding Kai Yuan Holdings Limited (HKG:1215)

Aug 12
Sentiment Still Eluding Kai Yuan Holdings Limited (HKG:1215)

Slowing Rates Of Return At Kai Yuan Holdings (HKG:1215) Leave Little Room For Excitement

May 07
Slowing Rates Of Return At Kai Yuan Holdings (HKG:1215) Leave Little Room For Excitement

Is Kai Yuan Holdings (HKG:1215) Using Too Much Debt?

Dec 27
Is Kai Yuan Holdings (HKG:1215) Using Too Much Debt?

Kai Yuan Holdings (HKG:1215) Could Be At Risk Of Shrinking As A Company

Oct 24
Kai Yuan Holdings (HKG:1215) Could Be At Risk Of Shrinking As A Company

Kai Yuan Holdings (HKG:1215) Use Of Debt Could Be Considered Risky

Aug 30
Kai Yuan Holdings (HKG:1215) Use Of Debt Could Be Considered Risky

Is Kai Yuan Holdings (HKG:1215) A Risky Investment?

Oct 17
Is Kai Yuan Holdings (HKG:1215) A Risky Investment?

Health Check: How Prudently Does Kai Yuan Holdings (HKG:1215) Use Debt?

Apr 02
Health Check: How Prudently Does Kai Yuan Holdings (HKG:1215) Use Debt?

Is Kai Yuan Holdings (HKG:1215) A Risky Investment?

Sep 10
Is Kai Yuan Holdings (HKG:1215) A Risky Investment?

Is Kai Yuan Holdings (HKG:1215) A Risky Investment?

Dec 24
Is Kai Yuan Holdings (HKG:1215) A Risky Investment?

A Quick Analysis On Kai Yuan Holdings' (HKG:1215) CEO Compensation

Nov 19
A Quick Analysis On Kai Yuan Holdings' (HKG:1215) CEO Compensation

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$1.2B) de 1215 no cubren sus pasivos a corto plazo (HK$1.6B).

Pasivo a largo plazo: Los activos a corto plazo de 1215 (HK$1.2B) superan a sus pasivos a largo plazo (HK$139.8M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (26.5%) de 1215 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 1215 ha crecido de 61.7% a 76.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1215 no está bien cubierta por el flujo de caja operativo (6.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de 1215 no están bien cubiertos por el BAIT (0.6x cobertura).


Hoja de balance


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