Salud financiera de hoja de balance de Road King Infrastructure
Salud financiera controles de criterios 3/6
Road King Infrastructure tiene un patrimonio de los accionistas total de HK$24.7B y una deuda total de HK$20.0B, lo que sitúa su ratio deuda-patrimonio en 81.2%. Sus activos y pasivos totales son HK$64.8B y HK$40.2B respectivamente.
Información clave
81.2%
Ratio deuda-patrimonio
HK$20.01b
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | HK$6.72b |
Patrimonio | HK$24.65b |
Total pasivo | HK$40.15b |
Activos totales | HK$64.81b |
Actualizaciones recientes sobre salud financiera
Is Road King Infrastructure (HKG:1098) Using Debt Sensibly?
Oct 02Is Road King Infrastructure (HKG:1098) Weighed On By Its Debt Load?
Nov 21Is Road King Infrastructure (HKG:1098) Using Too Much Debt?
Jun 07Recent updates
There's No Escaping Road King Infrastructure Limited's (HKG:1098) Muted Revenues Despite A 111% Share Price Rise
Oct 02Is Road King Infrastructure (HKG:1098) Using Debt Sensibly?
Oct 02Is Road King Infrastructure (HKG:1098) Weighed On By Its Debt Load?
Nov 21Estimating The Intrinsic Value Of Road King Infrastructure Limited (HKG:1098)
Aug 15Road King Infrastructure (HKG:1098) Is Paying Out Less In Dividends Than Last Year
May 22Road King Infrastructure's (HKG:1098) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 12Road King Infrastructure's (HKG:1098) Dividend Is Being Reduced To HK$0.20
Mar 24Road King Infrastructure (HKG:1098) Is Reducing Its Dividend To HK$0.15
Aug 20Is Road King Infrastructure (HKG:1098) Using Too Much Debt?
Jun 07Calculating The Intrinsic Value Of Road King Infrastructure Limited (HKG:1098)
May 11Is Road King Infrastructure Limited (HKG:1098) A Smart Pick For Income Investors?
Apr 20Are Road King Infrastructure's (HKG:1098) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 30Estimating The Fair Value Of Road King Infrastructure Limited (HKG:1098)
Jan 04Road King Infrastructure (HKG:1098) Has Gifted Shareholders With A Fantastic 122% Total Return On Their Investment
Dec 13A Quick Analysis On Road King Infrastructure's (HKG:1098) CEO Compensation
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$40.1B) de 1098 superan a sus pasivos a corto plazo (HK$27.6B).
Pasivo a largo plazo: Los activos a corto plazo de 1098 (HK$40.1B) superan a sus pasivos a largo plazo (HK$12.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1098 (53.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1098 ha pasado de 114.5% a 81.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1098 no está bien cubierta por el flujo de caja operativo (3.8%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1098 sobre su deuda están bien cubiertos por el EBIT.