Ka Shui International Holdings 대차 대조표 상태
재무 상태 기준 확인 4/6
Ka Shui International Holdings 의 총 주주 지분은 HK$1.2B 이고 총 부채는 HK$201.2M, 이는 부채 대 자기자본 비율을 16.9% 로 가져옵니다. 총자산과 총부채는 각각 HK$1.8B 및 HK$606.6M 입니다.
주요 정보
16.9%
부채 비율
HK$201.18m
부채
| 이자 보상 비율 | n/a |
| 현금 | HK$251.15m |
| 주식 | HK$1.19b |
| 총 부채 | HK$606.62m |
| 총 자산 | HK$1.80b |
최근 재무 상태 업데이트
Is Ka Shui International Holdings (HKG:822) Using Too Much Debt?
Sep 29
Is Ka Shui International Holdings (HKG:822) Using Too Much Debt?
Jun 22Ka Shui International Holdings (HKG:822) Seems To Use Debt Rather Sparingly
Nov 18Recent updates
Here's Why It's Unlikely That Ka Shui International Holdings Limited's (HKG:822) CEO Will See A Pay Rise This Year
May 24Ka Shui International Holdings Limited (HKG:822) Investors Are Less Pessimistic Than Expected
Feb 05We Like These Underlying Return On Capital Trends At Ka Shui International Holdings (HKG:822)
Jul 11Ka Shui International Holdings' (HKG:822) Dividend Is Being Reduced To HK$0.02
Mar 30Some Investors May Be Worried About Ka Shui International Holdings' (HKG:822) Returns On Capital
Feb 01Some Investors May Be Worried About Ka Shui International Holdings' (HKG:822) Returns On Capital
Oct 26Is Ka Shui International Holdings (HKG:822) Using Too Much Debt?
Sep 29Ka Shui International Holdings' (HKG:822) Dividend Will Be Reduced To HK$0.003
Aug 26Ka Shui International Holdings (HKG:822) Has More To Do To Multiply In Value Going Forward
Jul 18Is Ka Shui International Holdings (HKG:822) Using Too Much Debt?
Jun 22Ka Shui International Holdings' (HKG:822) Dividend Will Be HK$0.03
May 05Ka Shui International Holdings' (HKG:822) Dividend Will Be HK$0.03
Apr 21Calculating The Intrinsic Value Of Ka Shui International Holdings Limited (HKG:822)
Dec 07Ka Shui International Holdings (HKG:822) Seems To Use Debt Rather Sparingly
Nov 18Ka Shui International Holdings (HKG:822) Is Due To Pay A Dividend Of HK$0.01
Sep 02I Ran A Stock Scan For Earnings Growth And Ka Shui International Holdings (HKG:822) Passed With Ease
Aug 03Ka Shui International Holdings Limited's (HKG:822) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 17Calculating The Fair Value Of Ka Shui International Holdings Limited (HKG:822)
Feb 22Does Ka Shui International Holdings (HKG:822) Deserve A Spot On Your Watchlist?
Feb 03
Did You Miss Ka Shui International Holdings' (HKG:822) 89% Share Price Gain?
Jan 05This Insider Has Just Sold Shares In Ka Shui International Holdings Limited (HKG:822)
Dec 18How Does Ka Shui International Holdings Limited (HKG:822) Fare As A Dividend Stock?
Dec 15Estimating The Intrinsic Value Of Ka Shui International Holdings Limited (HKG:822)
Nov 24재무 상태 분석
단기부채: 822 의 단기 자산 ( HK$920.0M )이 단기 부채( HK$545.9M ).
장기 부채: 822 의 단기 자산( HK$920.0M )이 장기 부채( HK$60.8M ).
부채 대 자본 내역 및 분석
부채 수준: 822 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 822 의 부채 대 자기자본 비율은 지난 5년간 26.8% 에서 16.9% 로 감소했습니다.
부채 범위: 822 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: 822 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.