King's Flair International (Holdings) バランスシートの健全性
財務の健全性 基準チェック /46
King's Flair International (Holdings)の総株主資本はHK$567.8M 、総負債はHK$98.4Mで、負債比率は17.3%となります。総資産と総負債はそれぞれHK$763.4MとHK$195.6Mです。 King's Flair International (Holdings)の EBIT はHK$11.9Mで、利息カバレッジ比率3.4です。現金および短期投資はHK$136.4Mです。
主要情報
17.3%
負債資本比率
HK$98.40m
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | HK$136.45m |
| エクイティ | HK$567.78m |
| 負債合計 | HK$195.59m |
| 総資産 | HK$763.37m |
財務の健全性に関する最新情報
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 30財務状況分析
短期負債: 6822の 短期資産 ( HK$471.6M ) が 短期負債 ( HK$172.1M ) を超えています。
長期負債: 6822の短期資産 ( HK$471.6M ) が 長期負債 ( HK$23.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 6822総負債よりも多くの現金を保有しています。
負債の削減: 6822の負債対資本比率は、過去 5 年間で12.5%から17.3%に増加しました。
債務返済能力: 6822の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: 6822の負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。