Salud financiera de hoja de balance de Keen Ocean International Holding
Salud financiera controles de criterios 6/6
Keen Ocean International Holding tiene un patrimonio de accionistas total de HK$107.3M y una deuda total de HK$29.9M, lo que sitúa su ratio deuda-patrimonio en 27.8%. Sus activos y pasivos totales son HK$233.0M y HK$125.8M respectivamente. El BAIT de Keen Ocean International Holding es de HK$18.6M, por lo que su ratio de cobertura de intereses es de 14. Tiene efectivo e inversiones a corto plazo que ascienden a HK$88.2M.
Información clave
27.8%
Ratio deuda-patrimonio
HK$29.87m
Deuda
| Ratio de cobertura de intereses | -101.5x |
| Efectivo | HK$88.19m |
| Patrimonio | HK$107.26m |
| Total pasivo | HK$125.77m |
| Activos totales | HK$233.04m |
Actualizaciones recientes sobre salud financiera
Does Keen Ocean International Holding (HKG:8070) Have A Healthy Balance Sheet?
Sep 26
Is Keen Ocean International Holding (HKG:8070) Using Too Much Debt?
Oct 19We Think Keen Ocean International Holding (HKG:8070) Is Taking Some Risk With Its Debt
Jun 28Keen Ocean International Holding (HKG:8070) Takes On Some Risk With Its Use Of Debt
Sep 20Is Keen Ocean International Holding (HKG:8070) A Risky Investment?
Mar 23Here's Why Keen Ocean International Holding (HKG:8070) Has A Meaningful Debt Burden
Nov 26Recent updates
Does Keen Ocean International Holding (HKG:8070) Have A Healthy Balance Sheet?
Sep 26Slammed 29% Keen Ocean International Holding Limited (HKG:8070) Screens Well Here But There Might Be A Catch
Aug 12The Return Trends At Keen Ocean International Holding (HKG:8070) Look Promising
Aug 09There Could Be A Chance Keen Ocean International Holding Limited's (HKG:8070) CEO Will Have Their Compensation Increased
Jun 06Why Keen Ocean International Holding's (HKG:8070) Earnings Are Better Than They Seem
May 03It's Down 31% But Keen Ocean International Holding Limited (HKG:8070) Could Be Riskier Than It Looks
Apr 25Investors Still Aren't Entirely Convinced By Keen Ocean International Holding Limited's (HKG:8070) Earnings Despite 30% Price Jump
Feb 15Does Keen Ocean International Holding (HKG:8070) Deserve A Spot On Your Watchlist?
Jan 08Is Keen Ocean International Holding (HKG:8070) Using Too Much Debt?
Oct 19We Think Keen Ocean International Holding (HKG:8070) Is Taking Some Risk With Its Debt
Jun 28Why The 31% Return On Capital At Keen Ocean International Holding (HKG:8070) Should Have Your Attention
May 13Here's Why Keen Ocean International Holding (HKG:8070) Has Caught The Eye Of Investors
Mar 10Is Now The Time To Put Keen Ocean International Holding (HKG:8070) On Your Watchlist?
Nov 17If EPS Growth Is Important To You, Keen Ocean International Holding (HKG:8070) Presents An Opportunity
Jul 06Lacklustre Performance Is Driving Keen Ocean International Holding Limited's (HKG:8070) Low P/E
May 13Keen Ocean International Holding (HKG:8070) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 07Here's Why We Think Keen Ocean International Holding (HKG:8070) Is Well Worth Watching
Nov 24Keen Ocean International Holding (HKG:8070) Takes On Some Risk With Its Use Of Debt
Sep 20Shareholders Will Probably Not Have Any Issues With Keen Ocean International Holding Limited's (HKG:8070) CEO Compensation
May 31Is Keen Ocean International Holding (HKG:8070) A Risky Investment?
Mar 23Here's Why Keen Ocean International Holding (HKG:8070) Has A Meaningful Debt Burden
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$192.8M) de 8070 superan a sus pasivos a corto plazo (HK$125.8M).
Pasivo a largo plazo: 8070 no tiene pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8070 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 8070 ha pasado de 46.2% a 27.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 8070 está bien cubierta por el flujo de caja operativo (325.2%).
Cobertura de intereses: 8070 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.