Kwan Yong Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Kwan Yong Holdings ha un patrimonio netto totale di SGD39.0M e un debito totale di SGD1.0M, che porta il suo rapporto debito/patrimonio netto a 2.7%. Le sue attività totali e le sue passività totali sono rispettivamente SGD98.9M e SGD59.9M.

Informazioni chiave

2.7%

Rapporto debito/patrimonio netto

S$1.04m

Debito

Indice di copertura degli interessi	n/a
Contanti	S$42.03m
Patrimonio netto	S$39.01m
Totale passività	S$59.90m
Totale attività	S$98.92m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Kwan Yong Holdings Limited's (HKG:9998) Price Is Right But Growth Is Lacking

Sep 10

Kwan Yong Holdings (HKG:9998) Could Be At Risk Of Shrinking As A Company

Jun 14

Returns On Capital At Kwan Yong Holdings (HKG:9998) Paint A Concerning Picture

Nov 11

Kwan Yong Holdings (HKG:9998) Could Be Struggling To Allocate Capital

Jul 17

What Kwan Yong Holdings Limited's (HKG:9998) 28% Share Price Gain Is Not Telling You

Apr 18

Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?

Mar 10

Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?

Nov 17

Is Kwan Yong Holdings (HKG:9998) Using Debt In A Risky Way?

Jun 30

Is Kwan Yong Holdings (HKG:9998) Weighed On By Its Debt Load?

Mar 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SGD76.3M ) di 9998 superano le sue passività a breve termine ( SGD57.3M ).

Passività a lungo termine: Le attività a breve termine di 9998 ( SGD76.3M ) superano le sue passività a lungo termine ( SGD2.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 9998 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9998 si è ridotto da 10.9% a 2.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 9998 è ben coperto dal flusso di cassa operativo ( 1884.5% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 9998 siano ben coperti dall'EBIT.

Kwan Yong Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?

Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?

Is Kwan Yong Holdings (HKG:9998) Using Debt In A Risky Way?

Is Kwan Yong Holdings (HKG:9998) Weighed On By Its Debt Load?

Recent updates

Kwan Yong Holdings Limited, Annual General Meeting, Dec 19, 2024

Kwan Yong Holdings Limited Announces Redesignation of Lim Ah Lay to an Independent Non-Executive Director

New major risk - Market cap size

Full year 2024 earnings released: EPS: S$0.002 (vs S$0.003 in FY 2023)

Kwan Yong Holdings Limited to Report Fiscal Year 2024 Final Results on Sep 26, 2024

Kwan Yong Holdings Limited's (HKG:9998) Price Is Right But Growth Is Lacking

Kwan Yong Holdings (HKG:9998) Could Be At Risk Of Shrinking As A Company

First half 2024 earnings released: EPS: S$0 (vs S$0 in 1H 2023)

Kwan Yong Holdings Limited to Report First Half, 2024 Results on Feb 28, 2024

Returns On Capital At Kwan Yong Holdings (HKG:9998) Paint A Concerning Picture

Kwan Yong Holdings Limited, Annual General Meeting, Dec 21, 2023

Full year 2023 earnings released: EPS: S$0.003 (vs S$0 in FY 2022)

New minor risk - Financial data availability

New minor risk - Financial data availability

Kwan Yong Holdings (HKG:9998) Could Be Struggling To Allocate Capital

Now 22% undervalued

What Kwan Yong Holdings Limited's (HKG:9998) 28% Share Price Gain Is Not Telling You

Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?

First half 2023 earnings released

Kwan Yong Holdings Limited to Report First Half, 2023 Results on Feb 23, 2023

Less than half of directors are independent

Kwan Yong Holdings Limited, Annual General Meeting, Dec 14, 2022

Full year 2022 earnings released: EPS: S$0 (vs S$0.008 loss in FY 2021)

Kwan Yong Holdings Limited to Report Fiscal Year 2022 Results on Sep 27, 2022

Less than half of directors are independent

Kwan Yong Holdings Limited Announces Change of Hong Kong Branch Share Registrar and Transfer Office

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Kwan Yong Holdings Limited to Report First Half, 2022 Results on Feb 23, 2022

Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?

Full year 2021 earnings released: S$0.008 loss per share (vs S$0.021 loss in FY 2020)

Is Kwan Yong Holdings (HKG:9998) Using Debt In A Risky Way?

First half 2021 earnings released: S$0.003 loss per share (vs S$0.004 profit in 1H 2020)

Is Kwan Yong Holdings (HKG:9998) Weighed On By Its Debt Load?

Independent Non-Executive Director has left the company

Kwan Yong Holdings Limited Announces Koh Lian Huat Tendered His Resignation on 25 February 2021

Kwan Yong Holdings Limited to Report First Half, 2021 Results on Feb 25, 2021

New 90-day low: HK$0.22

New 90-day low: HK$0.23

Full year earnings released - HK$0.021 loss per share

Full year earnings released - HK$0.021 loss per share

New 90-day low - HK$0.25

New 90-day low - HK$0.63

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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