Kaisa Capital Investment Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Kaisa Capital Investment Holdings heeft een totaal eigen vermogen van HK$149.7M en een totale schuld van HK$114.8M, wat de schuld-eigenvermogensverhouding op 76.7% brengt. De totale activa en totale passiva bedragen respectievelijk HK$589.8M en HK$440.1M. De EBIT Kaisa Capital Investment Holdings is HK$17.8M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van HK$17.1M.
Belangrijke informatie
76.7%
Verhouding schuld/eigen vermogen
HK$114.83m
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | HK$17.10m |
| Aandelen | HK$149.66m |
| Totaal verplichtingen | HK$440.11m |
| Totaal activa | HK$589.78m |
Recente financiële gezondheidsupdates
We Think Kaisa Capital Investment Holdings (HKG:936) Is Taking Some Risk With Its Debt
May 13
Is Kaisa Capital Investment Holdings (HKG:936) Using Too Much Debt?
Nov 30Is Kaisa Capital Investment Holdings (HKG:936) A Risky Investment?
May 23Here's Why Kaisa Capital Investment Holdings (HKG:936) Has A Meaningful Debt Burden
Oct 13Kaisa Capital Investment Holdings (HKG:936) Has A Somewhat Strained Balance Sheet
Apr 04Is Eagle Legend Asia (HKG:936) A Risky Investment?
Apr 07Recent updates
Unpleasant Surprises Could Be In Store For Kaisa Capital Investment Holdings Limited's (HKG:936) Shares
Sep 26Kaisa Capital Investment Holdings Limited's (HKG:936) 35% Share Price Plunge Could Signal Some Risk
May 24We Think Kaisa Capital Investment Holdings (HKG:936) Is Taking Some Risk With Its Debt
May 13Kaisa Capital Investment Holdings Limited's (HKG:936) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Apr 08Is Kaisa Capital Investment Holdings (HKG:936) Using Too Much Debt?
Nov 30With EPS Growth And More, Kaisa Capital Investment Holdings (HKG:936) Makes An Interesting Case
Sep 05Kaisa Capital Investment Holdings Limited's (HKG:936) Business Is Yet to Catch Up With Its Share Price
Jul 05Is Kaisa Capital Investment Holdings (HKG:936) A Risky Investment?
May 23Here's Why Kaisa Capital Investment Holdings (HKG:936) Has A Meaningful Debt Burden
Oct 13Kaisa Capital Investment Holdings (HKG:936) Has A Somewhat Strained Balance Sheet
Apr 04Is Eagle Legend Asia (HKG:936) A Risky Investment?
Apr 07If You Had Bought Eagle Legend Asia's (HKG:936) Shares Five Years Ago You Would Be Down 73%
Dec 23
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$256.5M ) van 936 } dekken niet de korte termijn passiva ( HK$336.9M ).
Langlopende schulden: De kortetermijnactiva 936 ( HK$256.5M ) overtreffen de langetermijnschulden ( HK$103.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 65.3% ) 936 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 936 is de afgelopen 5 jaar gestegen van 36.1% naar 76.7%.
Schuldendekking: De schuld van 936 wordt goed gedekt door de operationele kasstroom ( 80.5% ).
Rentedekking: De rentebetalingen van 936 op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).