Kerry Properties Bilan de santé
Santé financière contrôle des critères 3/6
Kerry Properties possède un total de capitaux propres de HK$118.4B et une dette totale de HK$63.4B, ce qui porte son ratio d'endettement à 53.6%. Son actif total et son passif total sont HK$210.5B et de HK$92.1B. L'EBIT de Kerry Properties est HK$4.6B ce qui fait que son ratio de couverture des intérêts -127. Elle dispose de liquidités et de placements à court terme de HK$12.0B.
Informations clés
53.6%
Ratio d'endettement
HK$63.45b
Dette
| Ratio de couverture des intérêts | -127x |
| Argent liquide | HK$12.01b |
| Fonds propres | HK$118.41b |
| Total du passif | HK$92.12b |
| Total des actifs | HK$210.52b |
Mises à jour récentes de la santé financière
Kerry Properties (HKG:683) Takes On Some Risk With Its Use Of Debt
Oct 22
These 4 Measures Indicate That Kerry Properties (HKG:683) Is Using Debt Extensively
Apr 26Is Kerry Properties (HKG:683) Using Too Much Debt?
Oct 25Kerry Properties (HKG:683) Seems To Be Using A Lot Of Debt
May 19We Think Kerry Properties (HKG:683) Is Taking Some Risk With Its Debt
Nov 04Is Kerry Properties (HKG:683) Using Too Much Debt?
Mar 21Recent updates
Kerry Properties (HKG:683) Takes On Some Risk With Its Use Of Debt
Oct 22Not Many Are Piling Into Kerry Properties Limited (HKG:683) Just Yet
Sep 30Kerry Properties (HKG:683) Is Paying Out A Dividend Of HK$0.40
Sep 06The Kerry Properties Limited (HKG:683) Interim Results Are Out And Analysts Have Published New Forecasts
Aug 23Insufficient Growth At Kerry Properties Limited (HKG:683) Hampers Share Price
Jun 10Kerry Properties Limited's (HKG:683) CEO Might Not Expect Shareholders To Be So Generous This Year
May 13These 4 Measures Indicate That Kerry Properties (HKG:683) Is Using Debt Extensively
Apr 26Kerry Properties Limited's (HKG:683) Business Is Yet to Catch Up With Its Share Price
Feb 05A Look At The Intrinsic Value Of Kerry Properties Limited (HKG:683)
Jan 09Is Kerry Properties (HKG:683) Using Too Much Debt?
Oct 25An Intrinsic Calculation For Kerry Properties Limited (HKG:683) Suggests It's 23% Undervalued
Oct 03Analysts Have Just Cut Their Kerry Properties Limited (HKG:683) Revenue Estimates By 11%
Sep 05Kerry Properties Limited's (HKG:683) Intrinsic Value Is Potentially 21% Below Its Share Price
Jun 14Kerry Properties (HKG:683) Seems To Be Using A Lot Of Debt
May 19Kerry Properties (HKG:683) Is Paying Out A Dividend Of HK$0.95
Mar 31We Think Kerry Properties (HKG:683) Is Taking Some Risk With Its Debt
Nov 04Kerry Properties (HKG:683) Is Paying Out A Dividend Of HK$0.40
Aug 22Kerry Properties (HKG:683) Is Due To Pay A Dividend Of HK$0.95
May 20Kerry Properties (HKG:683) Will Pay A Dividend Of HK$0.95
Apr 28Kerry Properties (HKG:683) Has Affirmed Its Dividend Of HK$0.95
Apr 13Is Kerry Properties (HKG:683) Using Too Much Debt?
Mar 21Calculating The Fair Value Of Kerry Properties Limited (HKG:683)
Dec 27Kerry Properties (HKG:683) Has Affirmed Its Dividend Of HK$0.40
Aug 21A Look At The Intrinsic Value Of Kerry Properties Limited (HKG:683)
Jul 27At HK$26.30, Is Kerry Properties Limited (HKG:683) Worth Looking At Closely?
Jun 12Here's Why Kerry Properties (HKG:683) Has A Meaningful Debt Burden
Apr 20Estimating The Intrinsic Value Of Kerry Properties Limited (HKG:683)
Apr 06Here's What You Should Know About Kerry Properties Limited's (HKG:683) 5.3% Dividend Yield
Mar 23Kerry Properties Limited (HKG:683) Insiders Increased Their Holdings
Mar 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 683 ( HK$71.2B ) dépassent ses passifs à court terme ( HK$26.2B ).
Passif à long terme: Les actifs à court terme de 683 ( HK$71.2B ) dépassent ses passifs à long terme ( HK$65.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 683 ( 43.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 683 est passé de 35.4% à 53.6% au cours des 5 dernières années.
Couverture de la dette: La dette de 683 n'est pas bien couverte par le flux de trésorerie opérationnel ( 2.5% ).
Couverture des intérêts: 683 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.