Keen Ocean International Holding 대차 대조표 상태
재무 상태 기준 확인 6/6
Keen Ocean International Holding 의 총 주주 지분은 HK$107.3M 이고 총 부채는 HK$29.9M, 이는 부채 대 자기자본 비율을 27.8% 로 가져옵니다. 총자산과 총부채는 각각 HK$233.0M 및 HK$125.8M 입니다. Keen Ocean International Holding 의 EBIT는 HK$18.6M 이며 이자보상배율은 -101.5 입니다. HK$88.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
27.8%
부채 비율
HK$29.87m
부채
| 이자 보상 비율 | -101.5x |
| 현금 | HK$88.19m |
| 주식 | HK$107.26m |
| 총 부채 | HK$125.77m |
| 총 자산 | HK$233.04m |
최근 재무 상태 업데이트
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
Even With A 44% Surge, Cautious Investors Are Not Rewarding Keen Ocean International Holding Limited's (HKG:8070) Performance Completely
Oct 07Does 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 26재무 상태 분석
단기부채: 8070 의 단기 자산 ( HK$192.8M )이 단기 부채( HK$125.8M ).
장기 부채: 8070 에는 장기 부채가 없습니다.
부채 대 자본 내역 및 분석
부채 수준: 8070 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 8070 의 부채 대 자기자본 비율은 지난 5년간 46.2% 에서 27.8% 로 감소했습니다.
부채 범위: 8070 의 부채는 영업 현금 흐름 ( 239.1% )에 의해 잘 충당되었습니다.
이자 보장: 8070 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.