Kasen International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kasen International Holdings heeft een totaal eigen vermogen van CN¥3.9B en een totale schuld van CN¥736.7M, wat de schuld-eigenvermogensverhouding op 18.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥6.0B en CN¥2.1B. De EBIT Kasen International Holdings is CN¥157.9M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥390.4M.
Belangrijke informatie
18.8%
Verhouding schuld/eigen vermogen
CN¥736.72m
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | CN¥390.37m |
| Aandelen | CN¥3.92b |
| Totaal verplichtingen | CN¥2.10b |
| Totaal activa | CN¥6.02b |
Recente financiële gezondheidsupdates
Kasen International Holdings (HKG:496) Has A Somewhat Strained Balance Sheet
Sep 24
Kasen International Holdings (HKG:496) Has Debt But No Earnings; Should You Worry?
Nov 06Does Kasen International Holdings (HKG:496) Have A Healthy Balance Sheet?
Oct 13Is Kasen International Holdings (HKG:496) Using Too Much Debt?
Jun 07Kasen International Holdings (HKG:496) Has No Shortage Of Debt
Sep 28Recent updates
Returns On Capital Signal Difficult Times Ahead For Kasen International Holdings (HKG:496)
Nov 25Kasen International Holdings Limited's (HKG:496) Share Price Boosted 37% But Its Business Prospects Need A Lift Too
Oct 03Kasen International Holdings (HKG:496) Has A Somewhat Strained Balance Sheet
Sep 24Be Wary Of Kasen International Holdings (HKG:496) And Its Returns On Capital
Jul 19This Is Why Shareholders May Want To Hold Back On A Pay Rise For Kasen International Holdings Limited's (HKG:496) CEO
May 24Why Investors Shouldn't Be Surprised By Kasen International Holdings Limited's (HKG:496) Low P/E
Dec 30Kasen International Holdings (HKG:496) Has Debt But No Earnings; Should You Worry?
Nov 06We Like These Underlying Return On Capital Trends At Kasen International Holdings (HKG:496)
Mar 20Does Kasen International Holdings (HKG:496) Have A Healthy Balance Sheet?
Oct 13Kasen International Holdings (HKG:496) Is Doing The Right Things To Multiply Its Share Price
Sep 07Is Kasen International Holdings (HKG:496) Using Too Much Debt?
Jun 07Kasen International Holdings (HKG:496) Is Doing The Right Things To Multiply Its Share Price
Mar 26The Return Trends At Kasen International Holdings (HKG:496) Look Promising
Dec 23Kasen International Holdings (HKG:496) Has No Shortage Of Debt
Sep 28Weak Statutory Earnings May Not Tell The Whole Story For Kasen International Holdings (HKG:496)
May 03Kasen International Holdings (HKG:496) Is Looking To Continue Growing Its Returns On Capital
Apr 29Kasen International Holdings (HKG:496) Has No Shortage Of Debt
Apr 04What You Need To Know About Kasen International Holdings Limited's (HKG:496) Investor Composition
Feb 24If You Had Bought Kasen International Holdings' (HKG:496) Shares A Year Ago You Would Be Down 70%
Jan 29What Do The Returns At Kasen International Holdings (HKG:496) Mean Going Forward?
Jan 08
Kasen International Holdings (HKG:496) Use Of Debt Could Be Considered Risky
Dec 18How Much Are Kasen International Holdings Limited (HKG:496) Insiders Taking Off The Table?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥4.3B ) 496 } overtreffen de korte termijn passiva ( CN¥1.7B ).
Langlopende schulden: De kortetermijnactiva 496 ( CN¥4.3B ) overtreffen de langetermijnschulden ( CN¥425.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.8% ) 496 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 496 is de afgelopen 5 jaar gedaald van 29.8% naar 18.8%.
Schuldendekking: De schuld van 496 wordt goed gedekt door de operationele kasstroom ( 44.4% ).
Rentedekking: De rentebetalingen op de schuld van 496 worden goed gedekt door EBIT ( 4.1 x dekking).