Kasen International Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Kasen International Holdings possède un total de capitaux propres de CN¥3.9B et une dette totale de CN¥736.7M, ce qui porte son ratio d'endettement à 18.8%. Son actif total et son passif total sont CN¥6.0B et de CN¥2.1B. L'EBIT de Kasen International Holdings est CN¥157.9M ce qui fait que son ratio de couverture des intérêts 4.1. Elle dispose de liquidités et de placements à court terme de CN¥390.4M.
Informations clés
18.8%
Ratio d'endettement
CN¥736.72m
Dette
| Ratio de couverture des intérêts | 4.1x |
| Argent liquide | CN¥390.37m |
| Fonds propres | CN¥3.92b |
| Total du passif | CN¥2.10b |
| Total des actifs | CN¥6.02b |
Mises à jour récentes de la santé financière
Kasen International Holdings (HKG:496) Has A Somewhat Strained Balance Sheet
Sep 24
Kasen International Holdings (HKG:496) Has Debt But No Earnings; Should You Worry?
Nov 06Does Kasen International Holdings (HKG:496) Have A Healthy Balance Sheet?
Oct 13Is Kasen International Holdings (HKG:496) Using Too Much Debt?
Jun 07Kasen International Holdings (HKG:496) Has No Shortage Of Debt
Sep 28Recent updates
Kasen International Holdings Limited's (HKG:496) Share Price Boosted 37% But Its Business Prospects Need A Lift Too
Oct 03Kasen International Holdings (HKG:496) Has A Somewhat Strained Balance Sheet
Sep 24Be Wary Of Kasen International Holdings (HKG:496) And Its Returns On Capital
Jul 19This Is Why Shareholders May Want To Hold Back On A Pay Rise For Kasen International Holdings Limited's (HKG:496) CEO
May 24Why Investors Shouldn't Be Surprised By Kasen International Holdings Limited's (HKG:496) Low P/E
Dec 30Kasen International Holdings (HKG:496) Has Debt But No Earnings; Should You Worry?
Nov 06We Like These Underlying Return On Capital Trends At Kasen International Holdings (HKG:496)
Mar 20Does Kasen International Holdings (HKG:496) Have A Healthy Balance Sheet?
Oct 13Kasen International Holdings (HKG:496) Is Doing The Right Things To Multiply Its Share Price
Sep 07Is Kasen International Holdings (HKG:496) Using Too Much Debt?
Jun 07Kasen International Holdings (HKG:496) Is Doing The Right Things To Multiply Its Share Price
Mar 26The Return Trends At Kasen International Holdings (HKG:496) Look Promising
Dec 23Kasen International Holdings (HKG:496) Has No Shortage Of Debt
Sep 28Weak Statutory Earnings May Not Tell The Whole Story For Kasen International Holdings (HKG:496)
May 03Kasen International Holdings (HKG:496) Is Looking To Continue Growing Its Returns On Capital
Apr 29Kasen International Holdings (HKG:496) Has No Shortage Of Debt
Apr 04What You Need To Know About Kasen International Holdings Limited's (HKG:496) Investor Composition
Feb 24If You Had Bought Kasen International Holdings' (HKG:496) Shares A Year Ago You Would Be Down 70%
Jan 29What Do The Returns At Kasen International Holdings (HKG:496) Mean Going Forward?
Jan 08
Kasen International Holdings (HKG:496) Use Of Debt Could Be Considered Risky
Dec 18How Much Are Kasen International Holdings Limited (HKG:496) Insiders Taking Off The Table?
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 496 ( CN¥4.3B ) dépassent ses passifs à court terme ( CN¥1.7B ).
Passif à long terme: Les actifs à court terme de 496 ( CN¥4.3B ) dépassent ses passifs à long terme ( CN¥425.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 496 ( 8.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 496 a été réduit de 29.8% à 18.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 496 est bien couverte par le flux de trésorerie opérationnel ( 44.4% ).
Couverture des intérêts: Les paiements d'intérêts de 496 sur sa dette sont bien couverts par l'EBIT ( 4.1 x couverture).