King's Flair International (Holdings) Bilan de santé
Santé financière contrôle des critères 4/6
King's Flair International (Holdings) possède un total de capitaux propres de HK$567.8M et une dette totale de HK$98.4M, ce qui porte son ratio d'endettement à 17.3%. Son actif total et son passif total sont HK$763.4M et de HK$195.6M. L'EBIT de King's Flair International (Holdings) est HK$11.9M ce qui fait que son ratio de couverture des intérêts 3.4. Elle dispose de liquidités et de placements à court terme de HK$136.4M.
Informations clés
17.3%
Ratio d'endettement
HK$98.40m
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | HK$136.45m |
| Fonds propres | HK$567.78m |
| Total du passif | HK$195.59m |
| Total des actifs | HK$763.37m |
Mises à jour récentes de la santé financière
We Think King's Flair International (Holdings) (HKG:6822) Can Stay On Top Of Its Debt
Aug 29
King's Flair International (Holdings) (HKG:6822) Seems To Use Debt Quite Sensibly
Aug 28Is King's Flair International (Holdings) (HKG:6822) A Risky Investment?
May 26Recent updates
King's Flair International (Holdings) Limited's (HKG:6822) 26% Share Price Surge Not Quite Adding Up
Sep 26We Think King's Flair International (Holdings) (HKG:6822) Can Stay On Top Of Its Debt
Aug 29King's Flair International (Holdings) (HKG:6822) Is Paying Out Less In Dividends Than Last Year
Jun 10We Discuss Why King's Flair International (Holdings) Limited's (HKG:6822) CEO Compensation May Be Closely Reviewed
May 24King's Flair International (Holdings)'s (HKG:6822) Dividend Will Be Reduced To HK$0.02
Apr 23King's Flair International (Holdings)'s (HKG:6822) Dividend Is Being Reduced To HK$0.02
Mar 28Unpleasant Surprises Could Be In Store For King's Flair International (Holdings) Limited's (HKG:6822) Shares
Mar 12King's Flair International (Holdings) (HKG:6822) Will Be Looking To Turn Around Its Returns
Nov 02King's Flair International (Holdings) (HKG:6822) Seems To Use Debt Quite Sensibly
Aug 28King's Flair International (Holdings)'s (HKG:6822) Dividend Will Be Reduced To HK$0.03
May 26King's Flair International (Holdings) (HKG:6822) Has Announced That Its Dividend Will Be Reduced To HK$0.03
Mar 22King's Flair International (Holdings)'s (HKG:6822) Dividend Will Be Reduced To HK$0.06
May 29King's Flair International (Holdings) (HKG:6822) Will Pay A Dividend Of HK$0.04
Sep 20King's Flair International (Holdings)'s (HKG:6822) Dividend Will Be HK$0.04
Aug 25Is King's Flair International (Holdings) (HKG:6822) A Risky Investment?
May 26Calculating The Fair Value Of King's Flair International (Holdings) Limited (HKG:6822)
Apr 28Looking For Steady Income For Your Dividend Portfolio? Is King's Flair International (Holdings) Limited (HKG:6822) A Good Fit?
Apr 09King's Flair International (Holdings) (HKG:6822) Will Be Looking To Turn Around Its Returns
Mar 23King's Flair International (Holdings) (HKG:6822) Has Gifted Shareholders With A Fantastic 105% Total Return On Their Investment
Mar 01Do Institutions Own King's Flair International (Holdings) Limited (HKG:6822) Shares?
Feb 11King's Flair International (Holdings) Limited's (HKG:6822) Stock Is Going Strong: Have Financials A Role To Play?
Jan 27Should You Use King's Flair International (Holdings)'s (HKG:6822) Statutory Earnings To Analyse It?
Jan 12
What Does King's Flair International (Holdings)'s (HKG:6822) CEO Pay Reveal?
Dec 28Is King's Flair International (Holdings) Limited (HKG:6822) A Good Dividend Stock?
Dec 14Are Investors Concerned With What's Going On At King's Flair International (Holdings) (HKG:6822)?
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 6822 ( HK$471.6M ) dépassent ses passifs à court terme ( HK$172.1M ).
Passif à long terme: Les actifs à court terme de 6822 ( HK$471.6M ) dépassent ses passifs à long terme ( HK$23.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6822 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 6822 est passé de 12.5% à 17.3% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 6822 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de 6822 sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).