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KNT Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

KNT Holdings heeft een totaal eigen vermogen van HK$46.5M en een totale schuld van HK$22.5M, wat de schuld-eigenvermogensverhouding op 48.3% brengt. De totale activa en totale passiva bedragen respectievelijk HK$110.1M en HK$63.6M.

Belangrijke informatie

48.3%

Verhouding schuld/eigen vermogen

HK$22.48m

Schuld

Rente dekkingsratio	n/a
Contant	HK$4.43m
Aandelen	HK$46.53m
Totaal verplichtingen	HK$63.60m
Totaal activa	HK$110.13m

Recente financiële gezondheidsupdates

Recent updates

We Think The Compensation For KNT Holdings Limited's (HKG:1025) CEO Looks About Right

Aug 19

Health Check: How Prudently Does KNT Holdings (HKG:1025) Use Debt?

Jan 10

Is KNT Holdings (HKG:1025) A Risky Investment?

Aug 18

Is KNT Holdings (HKG:1025) Using Debt In A Risky Way?

Aug 29

Does KNT Holdings (HKG:1025) Have A Healthy Balance Sheet?

Dec 20

Is KNT Holdings (HKG:1025) A Risky Investment?

Aug 25

Would KNT Holdings (HKG:1025) Be Better Off With Less Debt?

Dec 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$69.2M ) 1025 } overtreffen de korte termijn passiva ( HK$58.7M ).

Langlopende schulden: De kortetermijnactiva 1025 ( HK$69.2M ) overtreffen de langetermijnschulden ( HK$4.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.8% ) 1025 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1025 is de afgelopen 5 jaar gestegen van 20% naar 48.3%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 1025 heeft voldoende cash runway voor 5 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat 1025 voldoende kasmiddelen zal hebben voor 4 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

KNT Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Health Check: How Prudently Does KNT Holdings (HKG:1025) Use Debt?

Is KNT Holdings (HKG:1025) A Risky Investment?

Is KNT Holdings (HKG:1025) Using Debt In A Risky Way?

Does KNT Holdings (HKG:1025) Have A Healthy Balance Sheet?

Is KNT Holdings (HKG:1025) A Risky Investment?

Would KNT Holdings (HKG:1025) Be Better Off With Less Debt?

Recent updates

Huhu Trade Co Limited acquired Mission Master Group Limited from KNT Holdings Limited (SEHK:1025) for HKD 5.5 million.

Huhu Trade Co Limited acquired Mission Master Group Limited from KNT Holdings Limited (SEHK:1025) for HKD 5.5 million.

We Think The Compensation For KNT Holdings Limited's (HKG:1025) CEO Looks About Right

Full year 2024 earnings released: HK$0.029 loss per share (vs HK$0.037 loss in FY 2023)

KNT Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 16.848 million.

New minor risk - Financial data availability

KNT Holdings Limited, Annual General Meeting, Aug 26, 2024

KNT Holdings Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

KNT Holdings Limited has withdrawn its Follow-on Equity Offering in the amount of HKD 35.04384 million.

New major risk - Share price stability

KNT Holdings Limited Announces the Resignation of Wong Ho Yin as Executive Director

KNT Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 35.04384 million.

Health Check: How Prudently Does KNT Holdings (HKG:1025) Use Debt?

Wumart Stores, Inc. Announces Appointment of Dr. Wong Ho Yin as Executive Director

KNT Holdings Limited to Report First Half, 2024 Results on Nov 30, 2023

Four unknown buyers acquired 14.2% stake in KNT Holdings Limited (SEHK:1025) from Total Clarity Investments Limited for HKD 51.9 million.

Is KNT Holdings (HKG:1025) A Risky Investment?

Full year 2023 earnings released: HK$0.037 loss per share (vs HK$0.039 loss in FY 2022)

KNT Holdings Limited, Annual General Meeting, Aug 18, 2023

New minor risk - Financial data availability

KNT Holdings Limited to Report Fiscal Year 2023 Results on Jun 30, 2023

KNT Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 March 2023

KNT Holdings Limited Appoints Dong Bin as Executive Director and Vice Chairman of the Board, Effective 1 June 2023

First half 2023 earnings released: HK$0.022 loss per share (vs HK$0.014 loss in 1H 2022)

KNT Holdings Limited to Report First Half, 2023 Results on Nov 30, 2022

Insufficient new directors

KNT Holdings Limited Announces the Resignation of Zhou Hai as Executive Director

Is KNT Holdings (HKG:1025) Using Debt In A Risky Way?

KNT Holdings Limited, Annual General Meeting, Aug 19, 2022

Full year 2022 earnings released: HK$0.039 loss per share (vs HK$0.086 loss in FY 2021)

KNT Holdings Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

Less than half of directors are independent

KNT Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 85.8 million.

Does KNT Holdings (HKG:1025) Have A Healthy Balance Sheet?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Is KNT Holdings (HKG:1025) A Risky Investment?

Full year 2021 earnings released: HK$0.086 loss per share (vs HK$0.09 loss in FY 2020)

KNT Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended March 31, 2021

New 90-day high: HK$0.30

Would KNT Holdings (HKG:1025) Be Better Off With Less Debt?

KNT Holdings Limited to Report First Half, 2021 Results on Nov 25, 2020

New 90-day low - HK$0.20

KNT Holdings Limited to Report Fiscal Year 2020 Results on Jun 26, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven