K Cash Fintech Bilan de santé
Santé financière contrôle des critères 3/6
K Cash Fintech has a total shareholder equity of HK$905.2M and total debt of HK$345.4M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are HK$1.3B and HK$385.8M respectively.
Informations clés
38.2%
Ratio d'endettement
HK$345.37m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$60.07m |
| Fonds propres | HK$905.21m |
| Total du passif | HK$385.79m |
| Total des actifs | HK$1.29b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 2483's short term assets (HK$1.1B) exceed its short term liabilities (HK$312.1M).
Passif à long terme: 2483's short term assets (HK$1.1B) exceed its long term liabilities (HK$73.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2483's net debt to equity ratio (31.5%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if 2483's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 2483's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 2483's interest payments on its debt are well covered by EBIT.