Karin Technology Holdings Limited

SGX:K29 Rapport sur les actions

Capitalisation boursière : S$70.3m

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Karin Technology Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Karin Technology Holdings possède un total de capitaux propres de HK$405.9M et une dette totale de HK$186.7M, ce qui porte son ratio d'endettement à 46%. Son actif total et son passif total sont HK$1.2B et de HK$805.7M. L'EBIT de Karin Technology Holdings est HK$25.4M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de HK$115.1M.

Informations clés

46.0%

Ratio d'endettement

HK$186.68m

Dette

Ratio de couverture des intérêts2.3x
Argent liquideHK$115.12m
Fonds propresHK$405.90m
Total du passifHK$805.66m
Total des actifsHK$1.21b

Mises à jour récentes de la santé financière

Recent updates

Does Karin Technology Holdings (SGX:K29) Have A Healthy Balance Sheet?

Feb 28
Does Karin Technology Holdings (SGX:K29) Have A Healthy Balance Sheet?

Sentiment Still Eluding Karin Technology Holdings Limited (SGX:K29)

Jan 26
Sentiment Still Eluding Karin Technology Holdings Limited (SGX:K29)

Karin Technology Holdings (SGX:K29) Takes On Some Risk With Its Use Of Debt

Nov 07
Karin Technology Holdings (SGX:K29) Takes On Some Risk With Its Use Of Debt

Some Investors May Be Worried About Karin Technology Holdings' (SGX:K29) Returns On Capital

Sep 05
Some Investors May Be Worried About Karin Technology Holdings' (SGX:K29) Returns On Capital

Returns At Karin Technology Holdings (SGX:K29) Appear To Be Weighed Down

May 09
Returns At Karin Technology Holdings (SGX:K29) Appear To Be Weighed Down

Karin Technology Holdings (SGX:K29) Seems To Be Using A Lot Of Debt

Mar 30
Karin Technology Holdings (SGX:K29) Seems To Be Using A Lot Of Debt

Returns On Capital At Karin Technology Holdings (SGX:K29) Paint A Concerning Picture

Dec 27
Returns On Capital At Karin Technology Holdings (SGX:K29) Paint A Concerning Picture

Calculating The Fair Value Of Karin Technology Holdings Limited (SGX:K29)

Sep 07
Calculating The Fair Value Of Karin Technology Holdings Limited (SGX:K29)

The Return Trends At Karin Technology Holdings (SGX:K29) Look Promising

May 06
The Return Trends At Karin Technology Holdings (SGX:K29) Look Promising

Estimating The Fair Value Of Karin Technology Holdings Limited (SGX:K29)

Mar 01
Estimating The Fair Value Of Karin Technology Holdings Limited (SGX:K29)

Here's Why Karin Technology Holdings (SGX:K29) Has A Meaningful Debt Burden

Jun 03
Here's Why Karin Technology Holdings (SGX:K29) Has A Meaningful Debt Burden

Zooming in on SGX:K29's 4.0% Dividend Yield

May 07
Zooming in on SGX:K29's 4.0% Dividend Yield

Is Karin Technology Holdings (SGX:K29) Struggling?

Mar 04
Is Karin Technology Holdings (SGX:K29) Struggling?

Is Karin Technology Holdings (SGX:K29) A Risky Investment?

Feb 11
Is Karin Technology Holdings (SGX:K29) A Risky Investment?

Is Karin Technology Holdings Limited (SGX:K29) A Strong Dividend Stock?

Jan 21
Is Karin Technology Holdings Limited (SGX:K29) A Strong Dividend Stock?

Could Karin Technology Holdings Limited's (SGX:K29) Weak Financials Mean That The Market Could Correct Its Share Price?

Dec 17
Could Karin Technology Holdings Limited's (SGX:K29) Weak Financials Mean That The Market Could Correct Its Share Price?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de K29 ( HK$1.1B ) dépassent ses passifs à court terme ( HK$763.7M ).

Passif à long terme: Les actifs à court terme de K29 ( HK$1.1B ) dépassent ses passifs à long terme ( HK$41.9M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de K29 ( 17.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de K29 a été réduit de 61.2% à 46% au cours des 5 dernières années.

Couverture de la dette: La dette de K29 est bien couverte par le flux de trésorerie opérationnel ( 55.5% ).

Couverture des intérêts: Les paiements d'intérêts de K29 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).


Bilan


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