Kaisa Capital Investment Holdings Limited

SEHK:936 Voorraadrapport

Marktkapitalisatie: HK$270.3m

Kaisa Capital Investment Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Kaisa Capital Investment Holdings has a total shareholder equity of HK$149.7M and total debt of HK$114.8M, which brings its debt-to-equity ratio to 76.7%. Its total assets and total liabilities are HK$589.8M and HK$440.1M respectively. Kaisa Capital Investment Holdings's EBIT is HK$17.8M making its interest coverage ratio 1.6. It has cash and short-term investments of HK$17.1M.

Belangrijke informatie

76.7%

Verhouding schuld/eigen vermogen

HK$114.83m

Schuld

Rente dekkingsratio1.6x
ContantHK$17.10m
AandelenHK$149.66m
Totaal verplichtingenHK$440.11m
Totaal activaHK$589.78m

Recente financiële gezondheidsupdates

Recent updates

Unpleasant Surprises Could Be In Store For Kaisa Capital Investment Holdings Limited's (HKG:936) Shares

Sep 26
Unpleasant Surprises Could Be In Store For Kaisa Capital Investment Holdings Limited's (HKG:936) Shares

Kaisa Capital Investment Holdings Limited's (HKG:936) 35% Share Price Plunge Could Signal Some Risk

May 24
Kaisa Capital Investment Holdings Limited's (HKG:936) 35% Share Price Plunge Could Signal Some Risk

We Think Kaisa Capital Investment Holdings (HKG:936) Is Taking Some Risk With Its Debt

May 13
We Think Kaisa Capital Investment Holdings (HKG:936) Is Taking Some Risk With Its Debt

Kaisa Capital Investment Holdings Limited's (HKG:936) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Apr 08
Kaisa Capital Investment Holdings Limited's (HKG:936) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Is Kaisa Capital Investment Holdings (HKG:936) Using Too Much Debt?

Nov 30
Is Kaisa Capital Investment Holdings (HKG:936) Using Too Much Debt?

With EPS Growth And More, Kaisa Capital Investment Holdings (HKG:936) Makes An Interesting Case

Sep 05
With EPS Growth And More, Kaisa Capital Investment Holdings (HKG:936) Makes An Interesting Case

Kaisa Capital Investment Holdings Limited's (HKG:936) Business Is Yet to Catch Up With Its Share Price

Jul 05
Kaisa Capital Investment Holdings Limited's (HKG:936) Business Is Yet to Catch Up With Its Share Price

Is Kaisa Capital Investment Holdings (HKG:936) A Risky Investment?

May 23
Is Kaisa Capital Investment Holdings (HKG:936) A Risky Investment?

Here's Why Kaisa Capital Investment Holdings (HKG:936) Has A Meaningful Debt Burden

Oct 13
Here's Why Kaisa Capital Investment Holdings (HKG:936) Has A Meaningful Debt Burden

Kaisa Capital Investment Holdings (HKG:936) Has A Somewhat Strained Balance Sheet

Apr 04
Kaisa Capital Investment Holdings (HKG:936) Has A Somewhat Strained Balance Sheet

Is Eagle Legend Asia (HKG:936) A Risky Investment?

Apr 07
Is Eagle Legend Asia (HKG:936) A Risky Investment?

If You Had Bought Eagle Legend Asia's (HKG:936) Shares Five Years Ago You Would Be Down 73%

Dec 23
If You Had Bought Eagle Legend Asia's (HKG:936) Shares Five Years Ago You Would Be Down 73%

Analyse van de financiële positie

Kortlopende schulden: 936's short term assets (HK$256.5M) do not cover its short term liabilities (HK$336.9M).

Langlopende schulden: 936's short term assets (HK$256.5M) exceed its long term liabilities (HK$103.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 936's net debt to equity ratio (65.3%) is considered high.

Schuld verminderen: 936's debt to equity ratio has increased from 36.1% to 76.7% over the past 5 years.

Schuldendekking: 936's debt is well covered by operating cash flow (80.5%).

Rentedekking: 936's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balans


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