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K. H. Group Holdings Bilan de santé
Santé financière contrôle des critères 2/6
K. H. Group Holdings has a total shareholder equity of HK$-25.8M and total debt of HK$23.6M, which brings its debt-to-equity ratio to -91.8%. Its total assets and total liabilities are HK$202.0M and HK$227.8M respectively.
Informations clés
-91.8%
Ratio d'endettement
HK$23.65m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$86.90m |
| Fonds propres | -HK$25.76m |
| Total du passif | HK$227.75m |
| Total des actifs | HK$201.99m |
Mises à jour récentes de la santé financière
Is K. H. Group Holdings (HKG:1557) Weighed On By Its Debt Load?
Jul 21
We Think K. H. Group Holdings (HKG:1557) Has A Fair Chunk Of Debt
Aug 30K. H. Group Holdings (HKG:1557) Seems To Be Using A Lot Of Debt
Mar 25K. H. Group Holdings (HKG:1557) Has No Shortage Of Debt
Sep 02Is K. H. Group Holdings (HKG:1557) A Risky Investment?
Jan 30
Recent updates
Some K. H. Group Holdings Limited (HKG:1557) Shareholders Look For Exit As Shares Take 39% Pounding
Jul 12Pinning Down K. H. Group Holdings Limited's (HKG:1557) P/S Is Difficult Right Now
Mar 14Calculating The Intrinsic Value Of K. H. Group Holdings Limited (HKG:1557)
Dec 01Benign Growth For K. H. Group Holdings Limited (HKG:1557) Underpins Stock's 25% Plummet
Jul 24Is K. H. Group Holdings (HKG:1557) Weighed On By Its Debt Load?
Jul 21We Think K. H. Group Holdings (HKG:1557) Has A Fair Chunk Of Debt
Aug 30K. H. Group Holdings (HKG:1557) Seems To Be Using A Lot Of Debt
Mar 25K. H. Group Holdings (HKG:1557) Has No Shortage Of Debt
Sep 02Do K. H. Group Holdings's (HKG:1557) Earnings Warrant Your Attention?
Jul 02Is K. H. Group Holdings (HKG:1557) A Risky Investment?
Jan 30We Wouldn't Rely On K. H. Group Holdings's (HKG:1557) Statutory Earnings As A Guide
Dec 26A Closer Look At K. H. Group Holdings Limited's (HKG:1557) Impressive ROE
Nov 21Analyse de la situation financière
Passif à court terme: 1557 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: 1557 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1557 has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: 1557's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable 1557 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 1557 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.4% per year.