Salud financiera de hoja de balance de KangLi International Holdings
Salud financiera controles de criterios 3/6
KangLi International Holdings tiene unos fondos propios totales de CN¥782.3M y una deuda total de CN¥501.3M, lo que sitúa su ratio deuda/fondos propios en 64.1%. Sus activos y pasivos totales son CN¥1.8B y CN¥996.1M respectivamente. KangLi International Holdings El EBIT de la empresa es de CN¥108.2M, por lo que su ratio de cobertura de intereses es de 5.4. Su tesorería e inversiones a corto plazo ascienden a CN¥169.0M.
Información clave
64.1%
Ratio deuda-patrimonio
CN¥501.33m
Deuda
| Ratio de cobertura de intereses | 5.8x |
| Efectivo | CN¥168.99m |
| Patrimonio | CN¥782.28m |
| Total pasivo | CN¥996.09m |
| Activos totales | CN¥1.78b |
Actualizaciones recientes sobre salud financiera
Recent updates
KangLi International Holdings Limited (HKG:6890) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Feb 26
KangLi International Holdings Limited's (HKG:6890) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Feb 26KangLi International Holdings (HKG:6890) Might Be Having Difficulty Using Its Capital Effectively
Feb 23KangLi International Holdings (HKG:6890) Is Paying Out A Larger Dividend Than Last Year
Jun 12KangLi International Holdings' (HKG:6890) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28KangLi International Holdings (HKG:6890) Is Paying Out A Larger Dividend Than Last Year
Mar 28Estimating The Intrinsic Value Of KangLi International Holdings Limited (HKG:6890)
Mar 15Here's Why I Think KangLi International Holdings (HKG:6890) Is An Interesting Stock
Sep 16KangLi International Holdings (HKG:6890) Is Experiencing Growth In Returns On Capital
Aug 04Returns On Capital Are Showing Encouraging Signs At KangLi International Holdings (HKG:6890)
Apr 28Is KangLi International Holdings Limited (HKG:6890) The Right Choice For A Smart Dividend Investor?
Mar 31How Much Did KangLi International Holdings'(HKG:6890) Shareholders Earn From Share Price Movements Over The Last Year?
Feb 12
Is KangLi International Holdings (HKG:6890) A Risky Investment?
Dec 21Análisis de la situación financiera
Pasivos a corto plazo: 6890Los activos a corto plazo (CN¥1.3B) de la empresa superan a sus pasivos a corto plazo (CN¥867.5M).
Pasivo a largo plazo: 6890Los activos a corto plazo (CN¥1.3B) superan a sus pasivos a largo plazo (CN¥132.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 6890 (42.5%) se considera alta.
Reducción de la deuda: 6890ha pasado de 63.7% a 68.8% en los últimos 5 años.
Cobertura de la deuda: 6890's debt is not well covered by operating cash flow (5%).
Cobertura de intereses: 6890Los pagos de intereses de su deuda están bien cubiertos por el EBIT (5.4x cobertura).