HKR International Limited

Informe acción SEHK:480

Capitalización de mercado: HK$1.5b

Salud financiera de hoja de balance de HKR International

Salud financiera controles de criterios 2/6

HKR International tiene un patrimonio de accionistas total de HK$26.1B y una deuda total de HK$13.4B, lo que sitúa su ratio deuda-patrimonio en 51.1%. Sus activos y pasivos totales son HK$41.8B y HK$15.7B respectivamente. El BAIT de HKR International es de HK$675.9M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a HK$2.0B.

Información clave

51.1%

Ratio deuda-patrimonio

HK$13.36b

Deuda

Ratio de cobertura de intereses2x
EfectivoHK$2.02b
PatrimonioHK$26.15b
Total pasivoHK$15.68b
Activos totalesHK$41.82b

Actualizaciones recientes sobre salud financiera

Recent updates

Earnings Working Against HKR International Limited's (HKG:480) Share Price

Jan 23
Earnings Working Against HKR International Limited's (HKG:480) Share Price

HKR International (HKG:480) Is Paying Out A Dividend Of HK$0.05

Aug 28
HKR International (HKG:480) Is Paying Out A Dividend Of HK$0.05

HKR International (HKG:480) Is Due To Pay A Dividend Of HK$0.05

Aug 14
HKR International (HKG:480) Is Due To Pay A Dividend Of HK$0.05

HKR International's (HKG:480) Dividend Will Be HK$0.05

Jul 19
HKR International's (HKG:480) Dividend Will Be HK$0.05

HKR International (HKG:480) Has Announced A Dividend Of HK$0.05

Jul 05
HKR International (HKG:480) Has Announced A Dividend Of HK$0.05

Party Time: One Broker Just Made Major Increases To Their HKR International Limited (HKG:480) Earnings Forecast

Nov 24
Party Time: One Broker Just Made Major Increases To Their HKR International Limited (HKG:480) Earnings Forecast

HKR International (HKG:480) Will Pay A Smaller Dividend Than Last Year

Nov 19
HKR International (HKG:480) Will Pay A Smaller Dividend Than Last Year

Is HKR International (HKG:480) Using Too Much Debt?

Jul 27
Is HKR International (HKG:480) Using Too Much Debt?

HKR International's (HKG:480) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 26
HKR International's (HKG:480) Shareholders Will Receive A Smaller Dividend Than Last Year

These 4 Measures Indicate That HKR International (HKG:480) Is Using Debt Extensively

Mar 01
These 4 Measures Indicate That HKR International (HKG:480) Is Using Debt Extensively

Why HKR International Limited (HKG:480) Should Be In Your Dividend Portfolio

Feb 08
Why HKR International Limited (HKG:480) Should Be In Your Dividend Portfolio

HKR International's(HKG:480) Share Price Is Down 30% Over The Past Three Years.

Jan 18
HKR International's(HKG:480) Share Price Is Down 30% Over The Past Three Years.

We're Not Counting On HKR International (HKG:480) To Sustain Its Statutory Profitability

Dec 31
We're Not Counting On HKR International (HKG:480) To Sustain Its Statutory Profitability

What Kind Of Shareholders Hold The Majority In HKR International Limited's (HKG:480) Shares?

Dec 14
What Kind Of Shareholders Hold The Majority In HKR International Limited's (HKG:480) Shares?

Should You Buy HKR International Limited (HKG:480) For Its Upcoming Dividend?

Nov 26
Should You Buy HKR International Limited (HKG:480) For Its Upcoming Dividend?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$11.1B) de 480 superan a sus pasivos a corto plazo (HK$5.4B).

Pasivo a largo plazo: Los activos a corto plazo de 480 (HK$11.1B) superan a sus pasivos a largo plazo (HK$10.3B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 480 (43.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 480 ha crecido de 33.6% a 51.1% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 480 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 480 no están bien cubiertos por el BAIT (2x cobertura).


Hoja de balance


Descubre empresas con salud financiera