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Kader Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Kader Holdings heeft een totaal eigen vermogen van HK$2.0B en een totale schuld van HK$653.4M, wat de schuld-eigenvermogensverhouding op 32.1% brengt. De totale activa en totale passiva bedragen respectievelijk HK$2.9B en HK$869.2M.
Belangrijke informatie
32.1%
Verhouding schuld/eigen vermogen
HK$653.39m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$54.24m |
| Aandelen | HK$2.04b |
| Totaal verplichtingen | HK$869.17m |
| Totaal activa | HK$2.91b |
Recente financiële gezondheidsupdates
Is Kader Holdings (HKG:180) A Risky Investment?
May 06
Kader Holdings (HKG:180) Has A Somewhat Strained Balance Sheet
Oct 26Is Kader Holdings (HKG:180) A Risky Investment?
Jun 14Kader Holdings (HKG:180) Has A Somewhat Strained Balance Sheet
Sep 14Kader Holdings (HKG:180) Has A Pretty Healthy Balance Sheet
Nov 08Does Kader Holdings (HKG:180) Have A Healthy Balance Sheet?
Apr 01Recent updates
Kader Holdings Company Limited's (HKG:180) Share Price Not Quite Adding Up
Sep 04Some Shareholders May Object To A Pay Rise For Kader Holdings Company Limited's (HKG:180) CEO This Year
Jun 13Some Kader Holdings Company Limited (HKG:180) Shareholders Look For Exit As Shares Take 25% Pounding
Jun 05Is Kader Holdings (HKG:180) A Risky Investment?
May 06Kader Holdings Company Limited's (HKG:180) Shares Climb 31% But Its Business Is Yet to Catch Up
Mar 28Kader Holdings Company Limited (HKG:180) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Feb 06Pinning Down Kader Holdings Company Limited's (HKG:180) P/S Is Difficult Right Now
Dec 21Kader Holdings (HKG:180) Has A Somewhat Strained Balance Sheet
Oct 26Kader Holdings (HKG:180) Could Be Struggling To Allocate Capital
Sep 11Is Kader Holdings (HKG:180) A Risky Investment?
Jun 14Kader Holdings' (HKG:180) Returns On Capital Not Reflecting Well On The Business
Dec 05Kader Holdings (HKG:180) Has A Somewhat Strained Balance Sheet
Sep 14Kader Holdings (HKG:180) Has A Pretty Healthy Balance Sheet
Nov 08Does Kader Holdings (HKG:180) Have A Healthy Balance Sheet?
Apr 01Have Insiders Been Buying Kader Holdings Company Limited (HKG:180) Shares This Year?
Feb 19What Type Of Returns Would Kader Holdings'(HKG:180) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 28
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$481.5M ) van 180 } dekken niet de korte termijn passiva ( HK$786.1M ).
Langlopende schulden: De kortetermijnactiva 180 ( HK$481.5M ) overtreffen de langetermijnschulden ( HK$83.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.4% ) 180 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 180 is de afgelopen 5 jaar gestegen van 12.4% naar 32.1%.
Schuldendekking: De schuld van 180 wordt niet goed gedekt door de operationele kasstroom ( 5.4% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 180 op haar schulden goed worden gedekt door EBIT.