Salud financiera de hoja de balance de Karin Technology Holdings
Salud financiera controles de criterios 5/6
Karin Technology Holdings tiene un patrimonio de accionistas total de HK$405.9M y una deuda total de HK$186.7M, lo que sitúa su ratio deuda-patrimonio en 46%. Sus activos y pasivos totales son HK$1.2B y HK$805.7M respectivamente. El BAIT de Karin Technology Holdings es de HK$25.4M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a HK$115.1M.
Información clave
46.0%
Ratio deuda-patrimonio
HK$186.68m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | HK$115.12m |
| Patrimonio | HK$405.90m |
| Total pasivo | HK$805.66m |
| Activos totales | HK$1.21b |
Actualizaciones recientes sobre salud financiera
Does Karin Technology Holdings (SGX:K29) Have A Healthy Balance Sheet?
Feb 28
Karin Technology Holdings (SGX:K29) Takes On Some Risk With Its Use Of Debt
Nov 07Karin Technology Holdings (SGX:K29) Seems To Be Using A Lot Of Debt
Mar 30Here's Why Karin Technology Holdings (SGX:K29) Has A Meaningful Debt Burden
Jun 03Is Karin Technology Holdings (SGX:K29) A Risky Investment?
Feb 11
Recent updates
Does Karin Technology Holdings (SGX:K29) Have A Healthy Balance Sheet?
Feb 28Sentiment Still Eluding Karin Technology Holdings Limited (SGX:K29)
Jan 26Karin Technology Holdings (SGX:K29) Takes On Some Risk With Its Use Of Debt
Nov 07Some Investors May Be Worried About Karin Technology Holdings' (SGX:K29) Returns On Capital
Sep 05Returns At Karin Technology Holdings (SGX:K29) Appear To Be Weighed Down
May 09Karin Technology Holdings (SGX:K29) Seems To Be Using A Lot Of Debt
Mar 30Returns On Capital At Karin Technology Holdings (SGX:K29) Paint A Concerning Picture
Dec 27Calculating The Fair Value Of Karin Technology Holdings Limited (SGX:K29)
Sep 07The Return Trends At Karin Technology Holdings (SGX:K29) Look Promising
May 06Estimating The Fair Value Of Karin Technology Holdings Limited (SGX:K29)
Mar 01Here's Why Karin Technology Holdings (SGX:K29) Has A Meaningful Debt Burden
Jun 03Zooming in on SGX:K29's 4.0% Dividend Yield
May 07Is Karin Technology Holdings (SGX:K29) Struggling?
Mar 04Is Karin Technology Holdings (SGX:K29) A Risky Investment?
Feb 11Is Karin Technology Holdings Limited (SGX:K29) A Strong Dividend Stock?
Jan 21Could Karin Technology Holdings Limited's (SGX:K29) Weak Financials Mean That The Market Could Correct Its Share Price?
Dec 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$1.1B) de K29 superan a sus pasivos a corto plazo (HK$763.7M).
Pasivo a largo plazo: Los activos a corto plazo de K29 (HK$1.1B) superan a sus pasivos a largo plazo (HK$41.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (17.6%) de K29 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de K29 ha pasado de 61.2% a 46% en los últimos 5 años.
Cobertura de la deuda: La deuda de K29 está bien cubierta por el flujo de caja operativo (55.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de K29 no están bien cubiertos por el BAIT (2.3x cobertura).