Kasen International Holdings Limited

SEHK:496 주식 보고서

시가총액: HK$490.7m

Kasen International Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

Kasen International Holdings 의 총 주주 지분은 CN¥3.9B 이고 총 부채는 CN¥736.7M, 이는 부채 대 자기자본 비율을 18.8% 로 가져옵니다. 총자산과 총부채는 각각 CN¥6.0B 및 CN¥2.1B 입니다. Kasen International Holdings 의 EBIT는 CN¥157.9M 이며 이자보상배율은 4.1 입니다. CN¥390.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

18.8%

부채 비율

CN¥736.72m

부채

이자 보상 비율4.1x
현금CN¥390.37m
주식CN¥3.92b
총 부채CN¥2.10b
총 자산CN¥6.02b

최근 재무 상태 업데이트

Recent updates

Returns On Capital Signal Difficult Times Ahead For Kasen International Holdings (HKG:496)

Nov 25
Returns On Capital Signal Difficult Times Ahead For Kasen International Holdings (HKG:496)

Kasen International Holdings Limited's (HKG:496) Share Price Boosted 37% But Its Business Prospects Need A Lift Too

Oct 03
Kasen International Holdings Limited's (HKG:496) Share Price Boosted 37% But Its Business Prospects Need A Lift Too

Kasen International Holdings (HKG:496) Has A Somewhat Strained Balance Sheet

Sep 24
Kasen International Holdings (HKG:496) Has A Somewhat Strained Balance Sheet

Be Wary Of Kasen International Holdings (HKG:496) And Its Returns On Capital

Jul 19
Be Wary Of Kasen International Holdings (HKG:496) And Its Returns On Capital

This Is Why Shareholders May Want To Hold Back On A Pay Rise For Kasen International Holdings Limited's (HKG:496) CEO

May 24
This Is Why Shareholders May Want To Hold Back On A Pay Rise For Kasen International Holdings Limited's (HKG:496) CEO

Why Investors Shouldn't Be Surprised By Kasen International Holdings Limited's (HKG:496) Low P/E

Dec 30
Why Investors Shouldn't Be Surprised By Kasen International Holdings Limited's (HKG:496) Low P/E

Kasen International Holdings (HKG:496) Has Debt But No Earnings; Should You Worry?

Nov 06
Kasen International Holdings (HKG:496) Has Debt But No Earnings; Should You Worry?

We Like These Underlying Return On Capital Trends At Kasen International Holdings (HKG:496)

Mar 20
We Like These Underlying Return On Capital Trends At Kasen International Holdings (HKG:496)

Does Kasen International Holdings (HKG:496) Have A Healthy Balance Sheet?

Oct 13
Does Kasen International Holdings (HKG:496) Have A Healthy Balance Sheet?

Kasen International Holdings (HKG:496) Is Doing The Right Things To Multiply Its Share Price

Sep 07
Kasen International Holdings (HKG:496) Is Doing The Right Things To Multiply Its Share Price

Is Kasen International Holdings (HKG:496) Using Too Much Debt?

Jun 07
Is Kasen International Holdings (HKG:496) Using Too Much Debt?

Kasen International Holdings (HKG:496) Is Doing The Right Things To Multiply Its Share Price

Mar 26
Kasen International Holdings (HKG:496) Is Doing The Right Things To Multiply Its Share Price

The Return Trends At Kasen International Holdings (HKG:496) Look Promising

Dec 23
The Return Trends At Kasen International Holdings (HKG:496) Look Promising

Kasen International Holdings (HKG:496) Has No Shortage Of Debt

Sep 28
Kasen International Holdings (HKG:496) Has No Shortage Of Debt

Weak Statutory Earnings May Not Tell The Whole Story For Kasen International Holdings (HKG:496)

May 03
Weak Statutory Earnings May Not Tell The Whole Story For Kasen International Holdings (HKG:496)

Kasen International Holdings (HKG:496) Is Looking To Continue Growing Its Returns On Capital

Apr 29
Kasen International Holdings (HKG:496) Is Looking To Continue Growing Its Returns On Capital

Kasen International Holdings (HKG:496) Has No Shortage Of Debt

Apr 04
Kasen International Holdings (HKG:496) Has No Shortage Of Debt

What You Need To Know About Kasen International Holdings Limited's (HKG:496) Investor Composition

Feb 24
What You Need To Know About Kasen International Holdings Limited's (HKG:496) Investor Composition

If You Had Bought Kasen International Holdings' (HKG:496) Shares A Year Ago You Would Be Down 70%

Jan 29
If You Had Bought Kasen International Holdings' (HKG:496) Shares A Year Ago You Would Be Down 70%

What Do The Returns At Kasen International Holdings (HKG:496) Mean Going Forward?

Jan 08
What Do The Returns At Kasen International Holdings (HKG:496) Mean Going Forward?

Kasen International Holdings (HKG:496) Use Of Debt Could Be Considered Risky

Dec 18
Kasen International Holdings (HKG:496) Use Of Debt Could Be Considered Risky

How Much Are Kasen International Holdings Limited (HKG:496) Insiders Taking Off The Table?

Nov 30
How Much Are Kasen International Holdings Limited (HKG:496) Insiders Taking Off The Table?

재무 상태 분석

단기부채: 496 의 단기 자산 ( CN¥4.3B )이 단기 부채( CN¥1.7B ).

장기 부채: 496 의 단기 자산( CN¥4.3B )이 장기 부채( CN¥425.9M ).


부채 대 자본 내역 및 분석

부채 수준: 496 의 순부채 대 자기자본 비율( 8.8% )은 satisfactory로 간주됩니다.

부채 감소: 496 의 부채 대 자기자본 비율은 지난 5년간 29.8% 에서 18.8% 로 감소했습니다.

부채 범위: 496 의 부채는 영업 현금 흐름 ( 44.4% )에 의해 잘 충당되었습니다.

이자 보장: 496 의 부채에 대한 이자 지급EBIT( 4.1 x 적용 범위)로 잘 충당됩니다.


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