HKR International Limited

SEHK:480 株式レポート

時価総額:HK$1.7b

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HKR International バランスシートの健全性

財務の健全性 基準チェック /26

HKR Internationalの総株主資本はHK$26.6B 、総負債はHK$13.4Bで、負債比率は50.3%となります。総資産と総負債はそれぞれHK$42.1BとHK$15.5Bです。 HKR Internationalの EBIT はHK$801.6Mで、利息カバレッジ比率2.8です。現金および短期投資はHK$4.2Bです。

主要情報

51.1%

負債資本比率

HK$13.36b

負債

インタレスト・カバレッジ・レシオ2x
現金HK$2.02b
エクイティHK$26.15b
負債合計HK$15.68b
総資産HK$41.82b

財務の健全性に関する最新情報

Recent updates

Earnings Working Against HKR International Limited's (HKG:480) Share Price

Jan 23
Earnings Working Against HKR International Limited's (HKG:480) Share Price

HKR International (HKG:480) Is Paying Out A Dividend Of HK$0.05

Aug 28
HKR International (HKG:480) Is Paying Out A Dividend Of HK$0.05

HKR International (HKG:480) Is Due To Pay A Dividend Of HK$0.05

Aug 14
HKR International (HKG:480) Is Due To Pay A Dividend Of HK$0.05

HKR International's (HKG:480) Dividend Will Be HK$0.05

Jul 19
HKR International's (HKG:480) Dividend Will Be HK$0.05

HKR International (HKG:480) Has Announced A Dividend Of HK$0.05

Jul 05
HKR International (HKG:480) Has Announced A Dividend Of HK$0.05

Party Time: One Broker Just Made Major Increases To Their HKR International Limited (HKG:480) Earnings Forecast

Nov 24
Party Time: One Broker Just Made Major Increases To Their HKR International Limited (HKG:480) Earnings Forecast

HKR International (HKG:480) Will Pay A Smaller Dividend Than Last Year

Nov 19
HKR International (HKG:480) Will Pay A Smaller Dividend Than Last Year

Is HKR International (HKG:480) Using Too Much Debt?

Jul 27
Is HKR International (HKG:480) Using Too Much Debt?

HKR International's (HKG:480) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 26
HKR International's (HKG:480) Shareholders Will Receive A Smaller Dividend Than Last Year

These 4 Measures Indicate That HKR International (HKG:480) Is Using Debt Extensively

Mar 01
These 4 Measures Indicate That HKR International (HKG:480) Is Using Debt Extensively

Why HKR International Limited (HKG:480) Should Be In Your Dividend Portfolio

Feb 08
Why HKR International Limited (HKG:480) Should Be In Your Dividend Portfolio

HKR International's(HKG:480) Share Price Is Down 30% Over The Past Three Years.

Jan 18
HKR International's(HKG:480) Share Price Is Down 30% Over The Past Three Years.

We're Not Counting On HKR International (HKG:480) To Sustain Its Statutory Profitability

Dec 31
We're Not Counting On HKR International (HKG:480) To Sustain Its Statutory Profitability

What Kind Of Shareholders Hold The Majority In HKR International Limited's (HKG:480) Shares?

Dec 14
What Kind Of Shareholders Hold The Majority In HKR International Limited's (HKG:480) Shares?

Should You Buy HKR International Limited (HKG:480) For Its Upcoming Dividend?

Nov 26
Should You Buy HKR International Limited (HKG:480) For Its Upcoming Dividend?

財務状況分析

短期負債: 480の 短期資産 ( HK$11.8B ) が 短期負債 ( HK$4.0B ) を超えています。

長期負債: 480の短期資産 ( HK$11.8B ) が 長期負債 ( HK$11.5B ) 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: 480の 純負債対資本比率 ( 43.4% ) は 高い と見なされます。

負債の削減: 480の負債対資本比率は、過去 5 年間で34.6%から50.3%に増加しました。

債務返済能力: 480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: 480の負債に対する 利息支払いEBIT ( 2.8 x coverage) によって 十分にカバーされていません


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