Kimou Environmental Holding Limited

SEHK:6805 Voorraadrapport

Marktkapitalisatie: HK$1.4b

Kimou Environmental Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Kimou Environmental Holding heeft een totaal eigen vermogen van CN¥1.3B en een totale schuld van CN¥2.9B, wat de schuld-eigenvermogensverhouding op 232.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥5.1B en CN¥3.9B. De EBIT Kimou Environmental Holding is CN¥266.3M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥224.0M.

Belangrijke informatie

232.5%

Verhouding schuld/eigen vermogen

CN¥2.92b

Schuld

Rente dekkingsratio1.9x
ContantCN¥223.97m
AandelenCN¥1.26b
Totaal verplichtingenCN¥3.88b
Totaal activaCN¥5.13b

Recente financiële gezondheidsupdates

Recent updates

Returns On Capital Are Showing Encouraging Signs At Kimou Environmental Holding (HKG:6805)

Oct 14
Returns On Capital Are Showing Encouraging Signs At Kimou Environmental Holding (HKG:6805)

Kimou Environmental Holding (HKG:6805) Is Increasing Its Dividend To CN¥0.10

Apr 28
Kimou Environmental Holding (HKG:6805) Is Increasing Its Dividend To CN¥0.10

The Returns At Kimou Environmental Holding (HKG:6805) Aren't Growing

Apr 12
The Returns At Kimou Environmental Holding (HKG:6805) Aren't Growing

Kimou Environmental Holding Limited's (HKG:6805) Business Is Trailing The Market But Its Shares Aren't

Mar 14
Kimou Environmental Holding Limited's (HKG:6805) Business Is Trailing The Market But Its Shares Aren't

Investors Met With Slowing Returns on Capital At Kimou Environmental Holding (HKG:6805)

Nov 03
Investors Met With Slowing Returns on Capital At Kimou Environmental Holding (HKG:6805)

Kimou Environmental Holding (HKG:6805) Shareholders Will Want The ROCE Trajectory To Continue

Mar 30
Kimou Environmental Holding (HKG:6805) Shareholders Will Want The ROCE Trajectory To Continue

Kimou Environmental Holding Limited's (HKG:6805) Business Is Trailing The Market But Its Shares Aren't

Aug 18
Kimou Environmental Holding Limited's (HKG:6805) Business Is Trailing The Market But Its Shares Aren't

Kimou Environmental Holding (HKG:6805) Has A Somewhat Strained Balance Sheet

Apr 11
Kimou Environmental Holding (HKG:6805) Has A Somewhat Strained Balance Sheet

Kimou Environmental Holding (HKG:6805) Is Experiencing Growth In Returns On Capital

Mar 09
Kimou Environmental Holding (HKG:6805) Is Experiencing Growth In Returns On Capital

Returns At Kimou Environmental Holding (HKG:6805) Are On The Way Up

Nov 15
Returns At Kimou Environmental Holding (HKG:6805) Are On The Way Up

Should You Be Adding Kimou Environmental Holding (HKG:6805) To Your Watchlist Today?

May 20
Should You Be Adding Kimou Environmental Holding (HKG:6805) To Your Watchlist Today?

Kimou Environmental Holding (HKG:6805) Is Experiencing Growth In Returns On Capital

Apr 29
Kimou Environmental Holding (HKG:6805) Is Experiencing Growth In Returns On Capital

How Much Of Kimou Environmental Holding Limited (HKG:6805) Do Insiders Own?

Feb 26
How Much Of Kimou Environmental Holding Limited (HKG:6805) Do Insiders Own?

Is There More To The Story Than Kimou Environmental Holding's (HKG:6805) Earnings Growth?

Feb 05
Is There More To The Story Than Kimou Environmental Holding's (HKG:6805) Earnings Growth?

I Ran A Stock Scan For Earnings Growth And Kimou Environmental Holding (HKG:6805) Passed With Ease

Jan 18
I Ran A Stock Scan For Earnings Growth And Kimou Environmental Holding (HKG:6805) Passed With Ease

Kimou Environmental Holding Limited's (HKG:6805) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 28
Kimou Environmental Holding Limited's (HKG:6805) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

What We Make Of Kimou Environmental Holding's (HKG:6805) Returns On Capital

Dec 10
What We Make Of Kimou Environmental Holding's (HKG:6805) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥914.7M ) van 6805 } dekken niet de korte termijn passiva ( CN¥1.8B ).

Langlopende schulden: De kortetermijnactiva van 6805 ( CN¥914.7M ) dekken de langetermijnschulden ( CN¥2.1B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 214.7% ) 6805 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6805 is de afgelopen 5 jaar gestegen van 145% naar 232.5%.

Schuldendekking: De schuld van 6805 wordt niet goed gedekt door de operationele kasstroom ( 12.6% ).

Rentedekking: De rentebetalingen van 6805 op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).


Balans


Ontdek gezonde bedrijven