Kwan Yong Holdings Limited

SEHK:9998 Rapporto sulle azioni

Cap. di mercato: HK$83.2m

Kwan Yong Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Kwan Yong Holdings has a total shareholder equity of SGD39.0M and total debt of SGD1.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are SGD98.9M and SGD59.9M respectively.

Informazioni chiave

2.7%

Rapporto debito/patrimonio netto

S$1.04m

Debito

Indice di copertura degli interessin/a
ContantiS$42.03m
Patrimonio nettoS$39.01m
Totale passivitàS$59.90m
Totale attivitàS$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 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

Jun 14
Kwan Yong Holdings (HKG:9998) Could Be At Risk Of Shrinking As A Company

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

Nov 11
Returns On Capital At Kwan Yong Holdings (HKG:9998) Paint A Concerning Picture

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

Jul 17
Kwan Yong Holdings (HKG:9998) Could Be Struggling To Allocate Capital

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

Apr 18
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?

Mar 10
Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?

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

Nov 17
Does Kwan Yong Holdings (HKG:9998) Have A Healthy Balance Sheet?

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

Jun 30
Is Kwan Yong Holdings (HKG:9998) Using Debt In A Risky Way?

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

Mar 03
Is Kwan Yong Holdings (HKG:9998) Weighed On By Its Debt Load?

Analisi della posizione finanziaria

Passività a breve termine: 9998's short term assets (SGD76.3M) exceed its short term liabilities (SGD57.3M).

Passività a lungo termine: 9998's short term assets (SGD76.3M) exceed its long term liabilities (SGD2.6M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 9998 has more cash than its total debt.

Riduzione del debito: 9998's debt to equity ratio has reduced from 10.9% to 2.7% over the past 5 years.

Copertura del debito: 9998's debt is well covered by operating cash flow (1884.5%).

Copertura degli interessi: Insufficient data to determine if 9998's interest payments on its debt are well covered by EBIT.


Bilancio


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