La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

KNT Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

KNT Holdings ha un patrimonio netto totale di HK$46.5M e un debito totale di HK$22.5M, che porta il suo rapporto debito/patrimonio netto a 48.3%. Le sue attività totali e le sue passività totali sono rispettivamente HK$110.1M e HK$63.6M.

Informazioni chiave

48.3%

Rapporto debito/patrimonio netto

HK$22.48m

Debito

Indice di copertura degli interessi	n/a
Contanti	HK$4.43m
Patrimonio netto	HK$46.53m
Totale passività	HK$63.60m
Totale attività	HK$110.13m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We Think The Compensation For KNT Holdings Limited's (HKG:1025) CEO Looks About Right

Aug 19

Health Check: How Prudently Does KNT Holdings (HKG:1025) Use Debt?

Jan 10

Is KNT Holdings (HKG:1025) A Risky Investment?

Aug 18

Is KNT Holdings (HKG:1025) Using Debt In A Risky Way?

Aug 29

Does KNT Holdings (HKG:1025) Have A Healthy Balance Sheet?

Dec 20

Is KNT Holdings (HKG:1025) A Risky Investment?

Aug 25

Would KNT Holdings (HKG:1025) Be Better Off With Less Debt?

Dec 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$69.2M ) di 1025 superano le sue passività a breve termine ( HK$58.7M ).

Passività a lungo termine: Le attività a breve termine di 1025 ( HK$69.2M ) superano le sue passività a lungo termine ( HK$4.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 38.8% ) di 1025 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1025 è aumentato da 20% a 48.3% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 1025 ha una cash runway sufficiente per 5 mesi in base all'ultimo flusso di cassa libero riportato, ma da allora ha raccolto capitale aggiuntivo.

Previsione Cash Runway: Si prevede che 1025 disponga di liquidità sufficiente per 4 mesi in base alle stime del flusso di cassa libero, ma da allora ha raccolto capitale aggiuntivo.

KNT Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Health Check: How Prudently Does KNT Holdings (HKG:1025) Use Debt?

Is KNT Holdings (HKG:1025) A Risky Investment?

Is KNT Holdings (HKG:1025) Using Debt In A Risky Way?

Does KNT Holdings (HKG:1025) Have A Healthy Balance Sheet?

Is KNT Holdings (HKG:1025) A Risky Investment?

Would KNT Holdings (HKG:1025) Be Better Off With Less Debt?

Recent updates

We Think The Compensation For KNT Holdings Limited's (HKG:1025) CEO Looks About Right

Full year 2024 earnings released: HK$0.029 loss per share (vs HK$0.037 loss in FY 2023)

KNT Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 16.848 million.

New minor risk - Financial data availability

KNT Holdings Limited, Annual General Meeting, Aug 26, 2024

KNT Holdings Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

KNT Holdings Limited has withdrawn its Follow-on Equity Offering in the amount of HKD 35.04384 million.

New major risk - Share price stability

KNT Holdings Limited Announces the Resignation of Wong Ho Yin as Executive Director

KNT Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 35.04384 million.

Health Check: How Prudently Does KNT Holdings (HKG:1025) Use Debt?

Wumart Stores, Inc. Announces Appointment of Dr. Wong Ho Yin as Executive Director

KNT Holdings Limited to Report First Half, 2024 Results on Nov 30, 2023

Four unknown buyers acquired 14.2% stake in KNT Holdings Limited (SEHK:1025) from Total Clarity Investments Limited for HKD 51.9 million.

Is KNT Holdings (HKG:1025) A Risky Investment?

Full year 2023 earnings released: HK$0.037 loss per share (vs HK$0.039 loss in FY 2022)

KNT Holdings Limited, Annual General Meeting, Aug 18, 2023

New minor risk - Financial data availability

KNT Holdings Limited to Report Fiscal Year 2023 Results on Jun 30, 2023

KNT Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 March 2023

KNT Holdings Limited Appoints Dong Bin as Executive Director and Vice Chairman of the Board, Effective 1 June 2023

First half 2023 earnings released: HK$0.022 loss per share (vs HK$0.014 loss in 1H 2022)

KNT Holdings Limited to Report First Half, 2023 Results on Nov 30, 2022

Insufficient new directors

KNT Holdings Limited Announces the Resignation of Zhou Hai as Executive Director

Is KNT Holdings (HKG:1025) Using Debt In A Risky Way?

KNT Holdings Limited, Annual General Meeting, Aug 19, 2022

Full year 2022 earnings released: HK$0.039 loss per share (vs HK$0.086 loss in FY 2021)

KNT Holdings Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

Less than half of directors are independent

KNT Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 85.8 million.

Does KNT Holdings (HKG:1025) Have A Healthy Balance Sheet?

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

Less than half of directors are independent

Is KNT Holdings (HKG:1025) A Risky Investment?

Full year 2021 earnings released: HK$0.086 loss per share (vs HK$0.09 loss in FY 2020)

KNT Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended March 31, 2021

New 90-day high: HK$0.30

Would KNT Holdings (HKG:1025) Be Better Off With Less Debt?

KNT Holdings Limited to Report First Half, 2021 Results on Nov 25, 2020

New 90-day low - HK$0.20

KNT Holdings Limited to Report Fiscal Year 2020 Results on Jun 26, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane