K2 F&B Holdings Limited

SEHK:2108 주식 보고서

시가총액: HK$168.8m

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K2 F&B Holdings 대차 대조표 상태

재무 상태 기준 확인 0/6

K2 F&B Holdings 의 총 주주 지분은 SGD86.4M 이고 총 부채는 SGD90.7M, 이는 부채 대 자기자본 비율을 104.9% 로 가져옵니다. 총자산과 총부채는 각각 SGD198.1M 및 SGD111.7M 입니다. K2 F&B Holdings 의 EBIT는 SGD2.5M 이며 이자보상배율은 0.9 입니다. SGD7.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

109.8%

부채 비율

S$94.71m

부채

이자 보상 비율1x
현금S$6.48m
주식S$86.29m
총 부채S$114.60m
총 자산S$200.89m

최근 재무 상태 업데이트

Recent updates

We Think That There Are Issues Underlying K2 F&B Holdings' (HKG:2108) Earnings

Sep 08
We Think That There Are Issues Underlying K2 F&B Holdings' (HKG:2108) Earnings

Many Still Looking Away From K2 F&B Holdings Limited (HKG:2108)

Jun 11
Many Still Looking Away From K2 F&B Holdings Limited (HKG:2108)

The Returns On Capital At K2 F&B Holdings (HKG:2108) Don't Inspire Confidence

Apr 03
The Returns On Capital At K2 F&B Holdings (HKG:2108) Don't Inspire Confidence

K2 F&B Holdings Limited's (HKG:2108) Business Is Yet to Catch Up With Its Share Price

Feb 20
K2 F&B Holdings Limited's (HKG:2108) Business Is Yet to Catch Up With Its Share Price

K2 F&B Holdings (HKG:2108) Could Be Struggling To Allocate Capital

Dec 20
K2 F&B Holdings (HKG:2108) Could Be Struggling To Allocate Capital

K2 F&B Holdings (HKG:2108) Use Of Debt Could Be Considered Risky

Aug 31
K2 F&B Holdings (HKG:2108) Use Of Debt Could Be Considered Risky

K2 F&B Holdings (HKG:2108) Has A Somewhat Strained Balance Sheet

May 12
K2 F&B Holdings (HKG:2108) Has A Somewhat Strained Balance Sheet

Is Now The Time To Put K2 F&B Holdings (HKG:2108) On Your Watchlist?

Mar 29
Is Now The Time To Put K2 F&B Holdings (HKG:2108) On Your Watchlist?

K2 F&B Holdings' (HKG:2108) Returns On Capital Not Reflecting Well On The Business

Dec 14
K2 F&B Holdings' (HKG:2108) Returns On Capital Not Reflecting Well On The Business

Is K2 F&B Holdings (HKG:2108) Using Too Much Debt?

Oct 19
Is K2 F&B Holdings (HKG:2108) Using Too Much Debt?

Capital Allocation Trends At K2 F&B Holdings (HKG:2108) Aren't Ideal

Apr 11
Capital Allocation Trends At K2 F&B Holdings (HKG:2108) Aren't Ideal

K2 F&B Holdings' (HKG:2108) Returns On Capital Not Reflecting Well On The Business

Nov 18
K2 F&B Holdings' (HKG:2108) Returns On Capital Not Reflecting Well On The Business

Investors Could Be Concerned With K2 F&B Holdings' (HKG:2108) Returns On Capital

Jun 04
Investors Could Be Concerned With K2 F&B Holdings' (HKG:2108) Returns On Capital

Estimating The Intrinsic Value Of K2 F&B Holdings Limited (HKG:2108)

Apr 30
Estimating The Intrinsic Value Of K2 F&B Holdings Limited (HKG:2108)

Does K2 F&B Holdings (HKG:2108) Have A Healthy Balance Sheet?

Mar 30
Does K2 F&B Holdings (HKG:2108) Have A Healthy Balance Sheet?

Is K2 F&B Holdings (HKG:2108) Likely To Turn Things Around?

Feb 14
Is K2 F&B Holdings (HKG:2108) Likely To Turn Things Around?

K2 F&B Holdings's (HKG:2108) Earnings Are Growing But Is There More To The Story?

Dec 20
K2 F&B Holdings's (HKG:2108) Earnings Are Growing But Is There More To The Story?

재무 상태 분석

단기부채: 2108 의 단기 자산 ( SGD10.8M )은 단기 부채( SGD20.4M ).

장기 부채: 2108 의 단기 자산( SGD10.8M )은 장기 부채( SGD91.3M ).


부채 대 자본 내역 및 분석

부채 수준: 2108 의 순부채 대 자기자본 비율( 96.3% )은 높음으로 간주됩니다.

부채 감소: 2108 의 부채 대 자기자본 비율은 지난 5년간 101.4% 에서 109.8% 로 증가했습니다.

부채 범위: 2108 의 부채는 영업 현금 흐름 ( 9.8% )에 의해 잘 갚지 않음입니다.

이자 보장: 2108 의 부채에 대한 이자 지급EBIT( 0.9 x 적용 범위)만큼 잘 덮이지 않음입니다.


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