Ka Shui International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ka Shui International Holdings heeft een totaal eigen vermogen van HK$1.2B en een totale schuld van HK$201.2M, wat de schuld-eigenvermogensverhouding op 16.9% brengt. De totale activa en totale passiva bedragen respectievelijk HK$1.8B en HK$606.6M.
Belangrijke informatie
16.9%
Verhouding schuld/eigen vermogen
HK$201.18m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$251.15m |
| Aandelen | HK$1.19b |
| Totaal verplichtingen | HK$606.62m |
| Totaal activa | HK$1.80b |
Recente financiële gezondheidsupdates
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 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$920.0M ) 822 } overtreffen de korte termijn passiva ( HK$545.9M ).
Langlopende schulden: De kortetermijnactiva 822 ( HK$920.0M ) overtreffen de langetermijnschulden ( HK$60.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 822 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 822 is de afgelopen 5 jaar gedaald van 26.8% naar 16.9%.
Schuldendekking: De operationele kasstroom van 822 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 822 op haar schulden goed worden gedekt door EBIT.