Salud financiera de hoja de balance de KangLi International Holdings
Salud financiera controles de criterios 4/6
KangLi International Holdings tiene un patrimonio de accionistas total de CN¥844.6M y una deuda total de CN¥500.6M, lo que sitúa su ratio deuda-patrimonio en 59.3%. Sus activos y pasivos totales son CN¥1.9B y CN¥1.0B respectivamente. El BAIT de KangLi International Holdings es de CN¥165.1M, por lo que su ratio de cobertura de intereses es de 8.9. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥224.4M.
Información clave
59.3%
Ratio deuda-patrimonio
CN¥500.60m
Deuda
| Ratio de cobertura de intereses | 8.9x |
| Efectivo | CN¥224.40m |
| Patrimonio | CN¥844.59m |
| Total pasivo | CN¥1.02b |
| Activos totales | CN¥1.86b |
Actualizaciones recientes sobre salud financiera
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For KangLi International Holdings Limited (HKG:6890)
Nov 19
KangLi International Holdings Limited's (HKG:6890) Popularity With Investors Is Under Threat From Overpricing
Aug 01KangLi International Holdings Limited's (HKG:6890) CEO Will Probably Find It Hard To See A Huge Raise This Year
Jun 07KangLi International Holdings (HKG:6890) Hasn't Managed To Accelerate Its Returns
May 07KangLi International Holdings Limited (HKG:6890) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Feb 26KangLi 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: Los activos a corto plazo (CN¥1.5B) de 6890 superan a sus pasivos a corto plazo (CN¥980.2M).
Pasivo a largo plazo: Los activos a corto plazo de 6890 (CN¥1.5B) superan a sus pasivos a largo plazo (CN¥37.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32.7%) de 6890 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 6890 ha crecido de 42.1% a 59.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 6890 no está bien cubierta por el flujo de caja operativo (8.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de 6890 están bien cubiertos por el BAIT (8.9x cobertura).