Salud financiera de hoja de balance de Keck Seng Investments (Hong Kong)
Salud financiera controles de criterios 6/6
Keck Seng Investments (Hong Kong) tiene un patrimonio de accionistas total de HK$3.8B y una deuda total de HK$1.3B, lo que sitúa su ratio deuda-patrimonio en 35.3%. Sus activos y pasivos totales son HK$5.6B y HK$1.8B respectivamente. El BAIT de Keck Seng Investments (Hong Kong) es de HK$219.7M, por lo que su ratio de cobertura de intereses es de 9.8. Tiene efectivo e inversiones a corto plazo que ascienden a HK$1.5B.
Información clave
35.3%
Ratio deuda-patrimonio
HK$1.33b
Deuda
| Ratio de cobertura de intereses | 9.8x |
| Efectivo | HK$1.50b |
| Patrimonio | HK$3.75b |
| Total pasivo | HK$1.85b |
| Activos totales | HK$5.60b |
Actualizaciones recientes sobre salud financiera
We Think Keck Seng Investments (Hong Kong) (HKG:184) Can Stay On Top Of Its Debt
Aug 25
Is Keck Seng Investments (Hong Kong) (HKG:184) Weighed On By Its Debt Load?
Nov 17Is Keck Seng Investments (Hong Kong) (HKG:184) A Risky Investment?
Nov 04Keck Seng Investments (Hong Kong) (HKG:184) Is Making Moderate Use Of Debt
Apr 24Keck Seng Investments (Hong Kong) (HKG:184) Takes On Some Risk With Its Use Of Debt
Dec 02Recent updates
Keck Seng Investments (Hong Kong)'s (HKG:184) Dividend Will Be HK$0.05
Aug 29Keck Seng Investments (Hong Kong)'s (HKG:184) Earnings Are Weaker Than They Seem
May 01Keck Seng Investments (Hong Kong) (HKG:184) Is Paying Out A Larger Dividend Than Last Year
Apr 26Keck Seng Investments (Hong Kong) (HKG:184) Is Increasing Its Dividend To HK$0.08
Apr 01We Think Keck Seng Investments (Hong Kong) (HKG:184) Can Stay On Top Of Its Debt
Aug 25Is Keck Seng Investments (Hong Kong) (HKG:184) Weighed On By Its Debt Load?
Nov 17Is Keck Seng Investments (Hong Kong) (HKG:184) A Risky Investment?
Nov 04Keck Seng Investments (Hong Kong) (HKG:184) Is Making Moderate Use Of Debt
Apr 24Is This A Sign of Things To Come At Keck Seng Investments (Hong Kong) (HKG:184)?
Mar 08If You Had Bought Keck Seng Investments (Hong Kong)'s (HKG:184) Shares Three Years Ago You Would Be Down 54%
Feb 01
How Much Of Keck Seng Investments (Hong Kong) Limited (HKG:184) Do Insiders Own?
Dec 28Keck Seng Investments (Hong Kong) (HKG:184) Takes On Some Risk With Its Use Of Debt
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$1.9B) de 184 superan a sus pasivos a corto plazo (HK$831.5M).
Pasivo a largo plazo: Los activos a corto plazo de 184 (HK$1.9B) superan a sus pasivos a largo plazo (HK$1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 184 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 184 ha pasado de 41.1% a 35.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 184 está bien cubierta por el flujo de caja operativo (21.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 184 están bien cubiertos por el BAIT (9.8x cobertura).