Kowloon Development バランスシートの健全性
財務の健全性 基準チェック /36
Kowloon Developmentの総株主資本はHK$17.8B 、総負債はHK$20.5Bで、負債比率は114.7%となります。総資産と総負債はそれぞれHK$44.5BとHK$26.6Bです。 Kowloon Developmentの EBIT はHK$886.3Mで、利息カバレッジ比率5.2です。現金および短期投資はHK$730.6Mです。
主要情報
114.7%
負債資本比率
HK$20.47b
負債
| インタレスト・カバレッジ・レシオ | 5.2x |
| 現金 | HK$730.58m |
| エクイティ | HK$17.85b |
| 負債合計 | HK$26.61b |
| 総資産 | HK$44.46b |
財務の健全性に関する最新情報
Does Kowloon Development (HKG:34) Have A Healthy Balance Sheet?
Aug 25
Is Kowloon Development (HKG:34) A Risky Investment?
Mar 26Is Kowloon Development (HKG:34) A Risky Investment?
Nov 13These 4 Measures Indicate That Kowloon Development (HKG:34) Is Using Debt Extensively
Dec 21Is Kowloon Development (HKG:34) A Risky Investment?
Apr 30Recent updates
Kowloon Development Company Limited (HKG:34) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
Oct 02Does Kowloon Development (HKG:34) Have A Healthy Balance Sheet?
Aug 25Kowloon Development Company Limited's (HKG:34) Share Price Not Quite Adding Up
Jul 26We Think You Can Look Beyond Kowloon Development's (HKG:34) Lackluster Earnings
May 07Kowloon Development Company Limited's (HKG:34) Popularity With Investors Is Under Threat From Overpricing
Apr 26Is Kowloon Development (HKG:34) A Risky Investment?
Mar 26Is Kowloon Development (HKG:34) A Risky Investment?
Nov 13Calculating The Fair Value Of Kowloon Development Company Limited (HKG:34)
Jan 05Calculating The Intrinsic Value Of Kowloon Development Company Limited (HKG:34)
Mar 09These 4 Measures Indicate That Kowloon Development (HKG:34) Is Using Debt Extensively
Dec 21A Look At The Intrinsic Value Of Kowloon Development Company Limited (HKG:34)
Nov 30Is Kowloon Development (HKG:34) A Risky Investment?
Apr 30Shareholders Of Kowloon Development (HKG:34) Must Be Happy With Their 152% Total Return
Feb 28Calculating The Intrinsic Value Of Kowloon Development Company Limited (HKG:34)
Feb 05
What To Know Before Buying Kowloon Development Company Limited (HKG:34) For Its Dividend
Jan 18What Kind Of Shareholders Hold The Majority In Kowloon Development Company Limited's (HKG:34) Shares?
Dec 29Are Kowloon Development's (HKG:34) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 13What Are The Total Returns Earned By Shareholders Of Kowloon Development (HKG:34) On Their Investment?
Nov 24財務状況分析
短期負債: 34の 短期資産 ( HK$24.9B ) が 短期負債 ( HK$8.5B ) を超えています。
長期負債: 34の短期資産 ( HK$24.9B ) が 長期負債 ( HK$18.1B ) 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: 34の 純負債対資本比率 ( 110.6% ) は 高い と見なされます。
負債の削減: 34の負債対資本比率は、過去 5 年間で49.2%から114.7%に増加しました。
債務返済能力: 34の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 7.4% )。
インタレストカバレッジ: 34の負債に対する 利息支払い は EBIT ( 5.2 x coverage) によって 十分にカバーされています。