King's Flair International (Holdings) Salute del bilancio
Salute finanziaria criteri di controllo 4/6
King's Flair International (Holdings) ha un patrimonio netto totale di HK$567.8M e un debito totale di HK$98.4M, che porta il suo rapporto debito/patrimonio netto a 17.3%. Le sue attività totali e le sue passività totali sono rispettivamente HK$763.4M e HK$195.6M. L'EBIT di King's Flair International (Holdings) è HK$11.9M rendendo il suo rapporto di copertura degli interessi 3.4. Ha liquidità e investimenti a breve termine pari a HK$136.4M.
Informazioni chiave
17.3%
Rapporto debito/patrimonio netto
HK$98.40m
Debito
| Indice di copertura degli interessi | 3.4x |
| Contanti | HK$136.45m |
| Patrimonio netto | HK$567.78m |
| Totale passività | HK$195.59m |
| Totale attività | HK$763.37m |
Aggiornamenti recenti sulla salute finanziaria
We Think King's Flair International (Holdings) (HKG:6822) Can Stay On Top Of Its Debt
Aug 29
King's Flair International (Holdings) (HKG:6822) Seems To Use Debt Quite Sensibly
Aug 28Is King's Flair International (Holdings) (HKG:6822) A Risky Investment?
May 26Recent updates
King's Flair International (Holdings) Limited's (HKG:6822) 26% Share Price Surge Not Quite Adding Up
Sep 26We Think King's Flair International (Holdings) (HKG:6822) Can Stay On Top Of Its Debt
Aug 29King's Flair International (Holdings) (HKG:6822) Is Paying Out Less In Dividends Than Last Year
Jun 10We Discuss Why King's Flair International (Holdings) Limited's (HKG:6822) CEO Compensation May Be Closely Reviewed
May 24King's Flair International (Holdings)'s (HKG:6822) Dividend Will Be Reduced To HK$0.02
Apr 23King's Flair International (Holdings)'s (HKG:6822) Dividend Is Being Reduced To HK$0.02
Mar 28Unpleasant Surprises Could Be In Store For King's Flair International (Holdings) Limited's (HKG:6822) Shares
Mar 12King's Flair International (Holdings) (HKG:6822) Will Be Looking To Turn Around Its Returns
Nov 02King's Flair International (Holdings) (HKG:6822) Seems To Use Debt Quite Sensibly
Aug 28King's Flair International (Holdings)'s (HKG:6822) Dividend Will Be Reduced To HK$0.03
May 26King's Flair International (Holdings) (HKG:6822) Has Announced That Its Dividend Will Be Reduced To HK$0.03
Mar 22King's Flair International (Holdings)'s (HKG:6822) Dividend Will Be Reduced To HK$0.06
May 29King's Flair International (Holdings) (HKG:6822) Will Pay A Dividend Of HK$0.04
Sep 20King's Flair International (Holdings)'s (HKG:6822) Dividend Will Be HK$0.04
Aug 25Is King's Flair International (Holdings) (HKG:6822) A Risky Investment?
May 26Calculating The Fair Value Of King's Flair International (Holdings) Limited (HKG:6822)
Apr 28Looking For Steady Income For Your Dividend Portfolio? Is King's Flair International (Holdings) Limited (HKG:6822) A Good Fit?
Apr 09King's Flair International (Holdings) (HKG:6822) Will Be Looking To Turn Around Its Returns
Mar 23King's Flair International (Holdings) (HKG:6822) Has Gifted Shareholders With A Fantastic 105% Total Return On Their Investment
Mar 01Do Institutions Own King's Flair International (Holdings) Limited (HKG:6822) Shares?
Feb 11King's Flair International (Holdings) Limited's (HKG:6822) Stock Is Going Strong: Have Financials A Role To Play?
Jan 27Should You Use King's Flair International (Holdings)'s (HKG:6822) Statutory Earnings To Analyse It?
Jan 12
What Does King's Flair International (Holdings)'s (HKG:6822) CEO Pay Reveal?
Dec 28Is King's Flair International (Holdings) Limited (HKG:6822) A Good Dividend Stock?
Dec 14Are Investors Concerned With What's Going On At King's Flair International (Holdings) (HKG:6822)?
Nov 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( HK$471.6M ) di 6822 superano le sue passività a breve termine ( HK$172.1M ).
Passività a lungo termine: Le attività a breve termine di 6822 ( HK$471.6M ) superano le sue passività a lungo termine ( HK$23.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6822 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 6822 è aumentato da 12.5% a 17.3% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di 6822 è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di 6822 sono ben coperti dall'EBIT ( 3.4 x copertura).