Kinergy Corporation Ltd.

SEHK:3302 株式レポート

時価総額:HK$146.3m

Kinergy バランスシートの健全性

財務の健全性 基準チェック /36

Kinergyの総株主資本はSGD111.4M 、総負債はSGD17.3Mで、負債比率は15.5%となります。総資産と総負債はそれぞれSGD163.5MとSGD52.1Mです。

主要情報

15.5%

負債資本比率

S$17.26m

負債

インタレスト・カバレッジ・レシオn/a
現金S$8.99m
エクイティS$111.41m
負債合計S$52.09m
総資産S$163.50m

財務の健全性に関する最新情報

Recent updates

Some Confidence Is Lacking In Kinergy Corporation Ltd. (HKG:3302) As Shares Slide 33%

Sep 23
Some Confidence Is Lacking In Kinergy Corporation Ltd. (HKG:3302) As Shares Slide 33%

Health Check: How Prudently Does Kinergy (HKG:3302) Use Debt?

Jun 21
Health Check: How Prudently Does Kinergy (HKG:3302) Use Debt?

Kinergy Corporation Ltd.'s (HKG:3302) 26% Share Price Surge Not Quite Adding Up

Apr 27
Kinergy Corporation Ltd.'s (HKG:3302) 26% Share Price Surge Not Quite Adding Up

There's Reason For Concern Over Kinergy Corporation Ltd.'s (HKG:3302) Price

Feb 27
There's Reason For Concern Over Kinergy Corporation Ltd.'s (HKG:3302) Price

Is Kinergy (HKG:3302) Using Debt In A Risky Way?

Sep 28
Is Kinergy (HKG:3302) Using Debt In A Risky Way?

Here's What's Concerning About Kinergy's (HKG:3302) Returns On Capital

Jul 06
Here's What's Concerning About Kinergy's (HKG:3302) Returns On Capital

Here's Why Kinergy (HKG:3302) Has A Meaningful Debt Burden

May 31
Here's Why Kinergy (HKG:3302) Has A Meaningful Debt Burden

Kinergy (HKG:3302) Seems To Use Debt Quite Sensibly

Nov 23
Kinergy (HKG:3302) Seems To Use Debt Quite Sensibly

Is Now The Time To Put Kinergy (HKG:3302) On Your Watchlist?

Sep 06
Is Now The Time To Put Kinergy (HKG:3302) On Your Watchlist?

Kinergy (HKG:3302) Might Be Having Difficulty Using Its Capital Effectively

May 11
Kinergy (HKG:3302) Might Be Having Difficulty Using Its Capital Effectively

Kinergy (HKG:3302) Might Be Having Difficulty Using Its Capital Effectively

Jan 19
Kinergy (HKG:3302) Might Be Having Difficulty Using Its Capital Effectively

Is Kinergy (HKG:3302) A Risky Investment?

Oct 14
Is Kinergy (HKG:3302) A Risky Investment?

Kinergy's (HKG:3302) Earnings Aren't As Good As They Appear

Aug 26
Kinergy's (HKG:3302) Earnings Aren't As Good As They Appear

Read This Before Selling Kinergy Corporation Ltd. (HKG:3302) Shares

Mar 12
Read This Before Selling Kinergy Corporation Ltd. (HKG:3302) Shares

Can You Imagine How Kinergy's (HKG:3302) Shareholders Feel About The 40% Share Price Increase?

Jan 18
Can You Imagine How Kinergy's (HKG:3302) Shareholders Feel About The 40% Share Price Increase?

財務状況分析

短期負債: 3302の 短期資産 ( SGD85.5M ) が 短期負債 ( SGD44.2M ) を超えています。

長期負債: 3302の短期資産 ( SGD85.5M ) が 長期負債 ( SGD7.9M ) 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: 3302の 純負債対資本比率 ( 7.4% ) は 満足できる 水準であると考えられます。

負債の削減: 3302の負債対資本比率は、過去 5 年間で0%から15.5%に増加しました。

債務返済能力: 3302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 ( 3.1% )。

インタレストカバレッジ: 3302の負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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