King Fook Holdings Limited

SEHK:280 株式レポート

時価総額:HK$313.7m

King Fook Holdings バランスシートの健全性

財務の健全性 基準チェック /56

King Fook Holdingsの総株主資本はHK$771.4M 、総負債はHK$68.5Mで、負債比率は8.9%となります。総資産と総負債はそれぞれHK$958.0MとHK$186.6Mです。 King Fook Holdingsの EBIT はHK$70.5Mで、利息カバレッジ比率-4.8です。現金および短期投資はHK$414.0Mです。

主要情報

8.9%

負債資本比率

HK$68.48m

負債

インタレスト・カバレッジ・レシオ-4.8x
現金HK$414.03m
エクイティHK$771.40m
負債合計HK$186.55m
総資産HK$957.96m

財務の健全性に関する最新情報

Recent updates

King Fook Holdings (HKG:280) Is Doing The Right Things To Multiply Its Share Price

Oct 02
King Fook Holdings (HKG:280) Is Doing The Right Things To Multiply Its Share Price

King Fook Holdings' (HKG:280) Earnings Seem To Be Promising

Aug 06
King Fook Holdings' (HKG:280) Earnings Seem To Be Promising

King Fook Holdings (HKG:280) Is Doing The Right Things To Multiply Its Share Price

Mar 12
King Fook Holdings (HKG:280) Is Doing The Right Things To Multiply Its Share Price

The Return Trends At King Fook Holdings (HKG:280) Look Promising

Sep 12
The Return Trends At King Fook Holdings (HKG:280) Look Promising

King Fook Holdings (HKG:280) Might Have The Makings Of A Multi-Bagger

May 04
King Fook Holdings (HKG:280) Might Have The Makings Of A Multi-Bagger

King Fook Holdings (HKG:280) Could Easily Take On More Debt

Mar 15
King Fook Holdings (HKG:280) Could Easily Take On More Debt

We Think King Fook Holdings (HKG:280) Can Manage Its Debt With Ease

Nov 30
We Think King Fook Holdings (HKG:280) Can Manage Its Debt With Ease

It's Unlikely That King Fook Holdings Limited's (HKG:280) CEO Will See A Huge Pay Rise This Year

Sep 02
It's Unlikely That King Fook Holdings Limited's (HKG:280) CEO Will See A Huge Pay Rise This Year

We Like These Underlying Return On Capital Trends At King Fook Holdings (HKG:280)

Aug 06
We Like These Underlying Return On Capital Trends At King Fook Holdings (HKG:280)

King Fook Holdings (HKG:280) Is Experiencing Growth In Returns On Capital

Mar 24
King Fook Holdings (HKG:280) Is Experiencing Growth In Returns On Capital

How Does King Fook Holdings' (HKG:280) CEO Pay Compare With Company Performance?

Feb 17
How Does King Fook Holdings' (HKG:280) CEO Pay Compare With Company Performance?

Here's Why King Fook Holdings's (HKG:280) Statutory Earnings Are Arguably Too Conservative

Jan 27
Here's Why King Fook Holdings's (HKG:280) Statutory Earnings Are Arguably Too Conservative

King Fook Holdings Limited's (HKG:280) Popularity With Investors Is Under Threat From Overpricing

Jan 06
King Fook Holdings Limited's (HKG:280) Popularity With Investors Is Under Threat From Overpricing

We Think King Fook Holdings (HKG:280) Can Manage Its Debt With Ease

Dec 16
We Think King Fook Holdings (HKG:280) Can Manage Its Debt With Ease

What We Make Of King Fook Holdings' (HKG:280) Returns On Capital

Nov 20
What We Make Of King Fook Holdings' (HKG:280) Returns On Capital

財務状況分析

短期負債: 280の 短期資産 ( HK$861.1M ) が 短期負債 ( HK$170.1M ) を超えています。

長期負債: 280の短期資産 ( HK$861.1M ) が 長期負債 ( HK$16.4M ) 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: 280総負債よりも多くの現金を保有しています。

負債の削減: 280の負債対資本比率は、過去 5 年間で4.6%から8.9%に増加しました。

債務返済能力: 280の負債は 営業キャッシュフロー によって 十分にカバー されています ( 224.8% )。

インタレストカバレッジ: 280支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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