Kingdom Holdings バランスシートの健全性
財務の健全性 基準チェック /36
Kingdom Holdings has a total shareholder equity of CN¥1.6B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are CN¥3.4B and CN¥1.8B respectively. Kingdom Holdings's EBIT is CN¥287.2M making its interest coverage ratio 7.8. It has cash and short-term investments of CN¥336.4M.
主要情報
65.9%
負債資本比率
CN¥1.06b
負債
| インタレスト・カバレッジ・レシオ | 7.8x |
| 現金 | CN¥336.42m |
| エクイティ | CN¥1.61b |
| 負債合計 | CN¥1.84b |
| 総資産 | CN¥3.44b |
財務の健全性に関する最新情報
更新なし
Recent updates
Earnings Working Against Kingdom Holdings Limited's (HKG:528) Share Price
Jul 25
Most Shareholders Will Probably Agree With Kingdom Holdings Limited's (HKG:528) CEO Compensation
Jun 07Kingdom Holdings (HKG:528) Is Due To Pay A Dividend Of CN¥0.09
Apr 25Kingdom Holdings (HKG:528) Is Paying Out A Dividend Of CN¥0.09
Mar 31Kingdom Holdings Limited (HKG:528) Might Not Be As Mispriced As It Looks
Dec 18A Look At The Intrinsic Value Of Kingdom Holdings Limited (HKG:528)
Oct 13Kingdom Holdings' (HKG:528) Returns On Capital Are Heading Higher
Aug 30Kingdom Holdings' (HKG:528) Dividend Will Be Increased To CN¥0.09
Jun 04Kingdom Holdings (HKG:528) Will Pay A Larger Dividend Than Last Year At CN¥0.09
Apr 13Kingdom Holdings (HKG:528) Will Pay A Larger Dividend Than Last Year At CN¥0.09
Mar 30Returns On Capital Are Showing Encouraging Signs At Kingdom Holdings (HKG:528)
Jan 03Returns On Capital At Kingdom Holdings (HKG:528) Paint A Concerning Picture
Nov 22Read This Before Buying Kingdom Holdings Limited (HKG:528) For Its Dividend
Feb 28Estimating The Intrinsic Value Of Kingdom Holdings Limited (HKG:528)
Feb 02
The Kingdom Holdings (HKG:528) Share Price Has Gained 31% And Shareholders Are Hoping For More
Jan 15The Returns At Kingdom Holdings (HKG:528) Provide Us With Signs Of What's To Come
Dec 07Zooming in on HKG:528's 5.2% Dividend Yield
Nov 18財務状況分析
短期負債: 528's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.8B).
長期負債: 528's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥69.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: 528's net debt to equity ratio (44.9%) is considered high.
負債の削減: 528's debt to equity ratio has increased from 55.1% to 65.9% over the past 5 years.
債務返済能力: 528's debt is not well covered by operating cash flow (8.2%).
インタレストカバレッジ: 528's interest payments on its debt are well covered by EBIT (7.8x coverage).