Salud financiera de hoja de balance de Kato (Hong Kong) Holdings
Salud financiera controles de criterios 5/6
Kato (Hong Kong) Holdings tiene un patrimonio de accionistas total de HK$371.8M y una deuda total de HK$116.7M, lo que sitúa su ratio deuda-patrimonio en 31.4%. Sus activos y pasivos totales son HK$696.4M y HK$324.6M respectivamente. El BAIT de Kato (Hong Kong) Holdings es de HK$105.5M, por lo que su ratio de cobertura de intereses es de 11.2. Tiene efectivo e inversiones a corto plazo que ascienden a HK$75.3M.
Información clave
31.4%
Ratio deuda-patrimonio
HK$116.66m
Deuda
| Ratio de cobertura de intereses | 11.2x |
| Efectivo | HK$75.31m |
| Patrimonio | HK$371.84m |
| Total pasivo | HK$324.55m |
| Activos totales | HK$696.39m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Why Kato (Hong Kong) Holdings' (HKG:2189) Shaky Earnings Are Just The Beginning Of Its Problems
Dec 27
Kato (Hong Kong) Holdings' (HKG:2189) Dividend Will Be Reduced To HK$0.022
Aug 04Kato (Hong Kong) Holdings (HKG:2189) Is Paying Out Less In Dividends Than Last Year
Jul 21Kato (Hong Kong) Holdings' (HKG:2189) Dividend Is Being Reduced To HK$0.022
Jun 28Kato (Hong Kong) Holdings (HKG:2189) Has Announced That It Will Be Increasing Its Dividend To HK$0.022
Nov 18Kato (Hong Kong) Holdings (HKG:2189) Is Increasing Its Dividend To HK$0.025
Aug 09Kato (Hong Kong) Holdings (HKG:2189) Will Pay A Larger Dividend Than Last Year At HK$0.025
Jul 13Kato (Hong Kong) Holdings (HKG:2189) Will Pay A Larger Dividend Than Last Year At HK$0.025
Jun 29Kato (Hong Kong) Holdings (HKG:2189) Will Pay A Dividend Of HK$0.02
Dec 01Kato (Hong Kong) Holdings (HKG:2189) Is Due To Pay A Dividend Of HK$0.02
Aug 21Kato (Hong Kong) Holdings (HKG:2189) Is Due To Pay A Dividend Of HK$0.02
Jun 18Should You Be Adding Kato (Hong Kong) Holdings (HKG:2189) To Your Watchlist Today?
May 30Is Kato (Hong Kong) Holdings Limited (HKG:2189) A Smart Choice For Dividend Investors?
May 04Insider Buying: The Kato (Hong Kong) Holdings Limited (HKG:2189) CEO & Executive Chairman of the Board Just Bought HK$336k Worth Of Shares
Mar 02Is Now The Time To Put Kato (Hong Kong) Holdings (HKG:2189) On Your Watchlist?
Feb 11
What To Know Before Buying Kato (Hong Kong) Holdings Limited (HKG:2189) For Its Dividend
Jan 07Kato (Hong Kong) Holdings (HKG:2189) Could Be A Buy For Its Upcoming Dividend
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$102.4M) de 2189 superan a sus pasivos a corto plazo (HK$79.3M).
Pasivo a largo plazo: Los activos a corto plazo (HK$102.4M) de 2189 no cubren sus pasivos a largo plazo (HK$245.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.1%) de 2189 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 2189 ha pasado de 71.1% a 31.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2189 está bien cubierta por el flujo de caja operativo (120.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2189 están bien cubiertos por el BAIT (11.2x cobertura).