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Keen Ocean International Holding バランスシートの健全性
財務の健全性 基準チェック /66
Keen Ocean International Holdingの総株主資本はHK$107.3M 、総負債はHK$29.9Mで、負債比率は27.8%となります。総資産と総負債はそれぞれHK$233.0MとHK$125.8Mです。 Keen Ocean International Holdingの EBIT はHK$18.6Mで、利息カバレッジ比率14です。現金および短期投資はHK$88.2Mです。
主要情報
27.8%
負債資本比率
HK$29.87m
負債
| インタレスト・カバレッジ・レシオ | -101.5x |
| 現金 | HK$88.19m |
| エクイティ | HK$107.26m |
| 負債合計 | HK$125.77m |
| 総資産 | HK$233.04m |
財務の健全性に関する最新情報
Does Keen Ocean International Holding (HKG:8070) Have A Healthy Balance Sheet?
Sep 26
Is Keen Ocean International Holding (HKG:8070) Using Too Much Debt?
Oct 19We Think Keen Ocean International Holding (HKG:8070) Is Taking Some Risk With Its Debt
Jun 28Keen Ocean International Holding (HKG:8070) Takes On Some Risk With Its Use Of Debt
Sep 20Is Keen Ocean International Holding (HKG:8070) A Risky Investment?
Mar 23Here's Why Keen Ocean International Holding (HKG:8070) Has A Meaningful Debt Burden
Nov 26Recent updates
Does Keen Ocean International Holding (HKG:8070) Have A Healthy Balance Sheet?
Sep 26Slammed 29% Keen Ocean International Holding Limited (HKG:8070) Screens Well Here But There Might Be A Catch
Aug 12The Return Trends At Keen Ocean International Holding (HKG:8070) Look Promising
Aug 09There Could Be A Chance Keen Ocean International Holding Limited's (HKG:8070) CEO Will Have Their Compensation Increased
Jun 06Why Keen Ocean International Holding's (HKG:8070) Earnings Are Better Than They Seem
May 03It's Down 31% But Keen Ocean International Holding Limited (HKG:8070) Could Be Riskier Than It Looks
Apr 25Investors Still Aren't Entirely Convinced By Keen Ocean International Holding Limited's (HKG:8070) Earnings Despite 30% Price Jump
Feb 15Does Keen Ocean International Holding (HKG:8070) Deserve A Spot On Your Watchlist?
Jan 08Is Keen Ocean International Holding (HKG:8070) Using Too Much Debt?
Oct 19We Think Keen Ocean International Holding (HKG:8070) Is Taking Some Risk With Its Debt
Jun 28Why The 31% Return On Capital At Keen Ocean International Holding (HKG:8070) Should Have Your Attention
May 13Here's Why Keen Ocean International Holding (HKG:8070) Has Caught The Eye Of Investors
Mar 10Is Now The Time To Put Keen Ocean International Holding (HKG:8070) On Your Watchlist?
Nov 17If EPS Growth Is Important To You, Keen Ocean International Holding (HKG:8070) Presents An Opportunity
Jul 06Lacklustre Performance Is Driving Keen Ocean International Holding Limited's (HKG:8070) Low P/E
May 13Keen Ocean International Holding (HKG:8070) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 07Here's Why We Think Keen Ocean International Holding (HKG:8070) Is Well Worth Watching
Nov 24Keen Ocean International Holding (HKG:8070) Takes On Some Risk With Its Use Of Debt
Sep 20Shareholders Will Probably Not Have Any Issues With Keen Ocean International Holding Limited's (HKG:8070) CEO Compensation
May 31Is Keen Ocean International Holding (HKG:8070) A Risky Investment?
Mar 23Here's Why Keen Ocean International Holding (HKG:8070) Has A Meaningful Debt Burden
Nov 26財務状況分析
短期負債: 8070の 短期資産 ( HK$192.8M ) が 短期負債 ( HK$125.8M ) を超えています。
長期負債: 8070には長期負債はありません。
デット・ツー・エクイティの歴史と分析
負債レベル: 8070総負債よりも多くの現金を保有しています。
負債の削減: 8070の負債対資本比率は、過去 5 年間で46.2%から27.8%に減少しました。
債務返済能力: 8070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 ( 325.2% )。
インタレストカバレッジ: 8070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。