Kasen International Holdings Limited

SEHK:496 Voorraadrapport

Marktkapitalisatie: HK$432.9m

Kasen International Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Kasen International Holdings has a total shareholder equity of CN¥3.9B and total debt of CN¥736.7M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are CN¥6.0B and CN¥2.1B respectively. Kasen International Holdings's EBIT is CN¥157.9M making its interest coverage ratio 4.1. It has cash and short-term investments of CN¥390.4M.

Belangrijke informatie

18.8%

Verhouding schuld/eigen vermogen

CN¥736.72m

Schuld

Rente dekkingsratio4.1x
ContantCN¥390.37m
AandelenCN¥3.92b
Totaal verplichtingenCN¥2.10b
Totaal activaCN¥6.02b

Recente financiële gezondheidsupdates

Recent updates

Kasen International Holdings Limited's (HKG:496) Share Price Boosted 37% But Its Business Prospects Need A Lift Too

Oct 03
Kasen International Holdings Limited's (HKG:496) Share Price Boosted 37% But Its Business Prospects Need A Lift Too

Kasen International Holdings (HKG:496) Has A Somewhat Strained Balance Sheet

Sep 24
Kasen International Holdings (HKG:496) Has A Somewhat Strained Balance Sheet

Be Wary Of Kasen International Holdings (HKG:496) And Its Returns On Capital

Jul 19
Be Wary Of Kasen International Holdings (HKG:496) And Its Returns On Capital

This Is Why Shareholders May Want To Hold Back On A Pay Rise For Kasen International Holdings Limited's (HKG:496) CEO

May 24
This Is Why Shareholders May Want To Hold Back On A Pay Rise For Kasen International Holdings Limited's (HKG:496) CEO

Why Investors Shouldn't Be Surprised By Kasen International Holdings Limited's (HKG:496) Low P/E

Dec 30
Why Investors Shouldn't Be Surprised By Kasen International Holdings Limited's (HKG:496) Low P/E

Kasen International Holdings (HKG:496) Has Debt But No Earnings; Should You Worry?

Nov 06
Kasen International Holdings (HKG:496) Has Debt But No Earnings; Should You Worry?

We Like These Underlying Return On Capital Trends At Kasen International Holdings (HKG:496)

Mar 20
We Like These Underlying Return On Capital Trends At Kasen International Holdings (HKG:496)

Does Kasen International Holdings (HKG:496) Have A Healthy Balance Sheet?

Oct 13
Does Kasen International Holdings (HKG:496) Have A Healthy Balance Sheet?

Kasen International Holdings (HKG:496) Is Doing The Right Things To Multiply Its Share Price

Sep 07
Kasen International Holdings (HKG:496) Is Doing The Right Things To Multiply Its Share Price

Is Kasen International Holdings (HKG:496) Using Too Much Debt?

Jun 07
Is Kasen International Holdings (HKG:496) Using Too Much Debt?

Kasen International Holdings (HKG:496) Is Doing The Right Things To Multiply Its Share Price

Mar 26
Kasen International Holdings (HKG:496) Is Doing The Right Things To Multiply Its Share Price

The Return Trends At Kasen International Holdings (HKG:496) Look Promising

Dec 23
The Return Trends At Kasen International Holdings (HKG:496) Look Promising

Kasen International Holdings (HKG:496) Has No Shortage Of Debt

Sep 28
Kasen International Holdings (HKG:496) Has No Shortage Of Debt

Weak Statutory Earnings May Not Tell The Whole Story For Kasen International Holdings (HKG:496)

May 03
Weak Statutory Earnings May Not Tell The Whole Story For Kasen International Holdings (HKG:496)

Kasen International Holdings (HKG:496) Is Looking To Continue Growing Its Returns On Capital

Apr 29
Kasen International Holdings (HKG:496) Is Looking To Continue Growing Its Returns On Capital

Kasen International Holdings (HKG:496) Has No Shortage Of Debt

Apr 04
Kasen International Holdings (HKG:496) Has No Shortage Of Debt

What You Need To Know About Kasen International Holdings Limited's (HKG:496) Investor Composition

Feb 24
What You Need To Know About Kasen International Holdings Limited's (HKG:496) Investor Composition

If You Had Bought Kasen International Holdings' (HKG:496) Shares A Year Ago You Would Be Down 70%

Jan 29
If You Had Bought Kasen International Holdings' (HKG:496) Shares A Year Ago You Would Be Down 70%

What Do The Returns At Kasen International Holdings (HKG:496) Mean Going Forward?

Jan 08
What Do The Returns At Kasen International Holdings (HKG:496) Mean Going Forward?

Kasen International Holdings (HKG:496) Use Of Debt Could Be Considered Risky

Dec 18
Kasen International Holdings (HKG:496) Use Of Debt Could Be Considered Risky

How Much Are Kasen International Holdings Limited (HKG:496) Insiders Taking Off The Table?

Nov 30
How Much Are Kasen International Holdings Limited (HKG:496) Insiders Taking Off The Table?

Analyse van de financiële positie

Kortlopende schulden: 496's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥1.7B).

Langlopende schulden: 496's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥425.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 496's net debt to equity ratio (8.8%) is considered satisfactory.

Schuld verminderen: 496's debt to equity ratio has reduced from 29.8% to 18.8% over the past 5 years.

Schuldendekking: 496's debt is well covered by operating cash flow (44.4%).

Rentedekking: 496's interest payments on its debt are well covered by EBIT (4.1x coverage).


Balans


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