King's Flair International (Holdings) Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
King's Flair International (Holdings) heeft een totaal eigen vermogen van HK$567.8M en een totale schuld van HK$98.4M, wat de schuld-eigenvermogensverhouding op 17.3% brengt. De totale activa en totale passiva bedragen respectievelijk HK$763.4M en HK$195.6M. De EBIT King's Flair International (Holdings) is HK$11.9M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van HK$136.4M.
Belangrijke informatie
17.3%
Verhouding schuld/eigen vermogen
HK$98.40m
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | HK$136.45m |
| Aandelen | HK$567.78m |
| Totaal verplichtingen | HK$195.59m |
| Totaal activa | HK$763.37m |
Recente financiële gezondheidsupdates
We Think King's Flair International (Holdings) (HKG:6822) Can Stay On Top Of Its Debt
Aug 29
King's Flair International (Holdings) (HKG:6822) Seems To Use Debt Quite Sensibly
Aug 28Is King's Flair International (Holdings) (HKG:6822) A Risky Investment?
May 26Recent updates
King's Flair International (Holdings) Limited's (HKG:6822) 26% Share Price Surge Not Quite Adding Up
Sep 26We Think King's Flair International (Holdings) (HKG:6822) Can Stay On Top Of Its Debt
Aug 29King's Flair International (Holdings) (HKG:6822) Is Paying Out Less In Dividends Than Last Year
Jun 10We Discuss Why King's Flair International (Holdings) Limited's (HKG:6822) CEO Compensation May Be Closely Reviewed
May 24King's Flair International (Holdings)'s (HKG:6822) Dividend Will Be Reduced To HK$0.02
Apr 23King's Flair International (Holdings)'s (HKG:6822) Dividend Is Being Reduced To HK$0.02
Mar 28Unpleasant Surprises Could Be In Store For King's Flair International (Holdings) Limited's (HKG:6822) Shares
Mar 12King's Flair International (Holdings) (HKG:6822) Will Be Looking To Turn Around Its Returns
Nov 02King's Flair International (Holdings) (HKG:6822) Seems To Use Debt Quite Sensibly
Aug 28King's Flair International (Holdings)'s (HKG:6822) Dividend Will Be Reduced To HK$0.03
May 26King's Flair International (Holdings) (HKG:6822) Has Announced That Its Dividend Will Be Reduced To HK$0.03
Mar 22King's Flair International (Holdings)'s (HKG:6822) Dividend Will Be Reduced To HK$0.06
May 29King's Flair International (Holdings) (HKG:6822) Will Pay A Dividend Of HK$0.04
Sep 20King's Flair International (Holdings)'s (HKG:6822) Dividend Will Be HK$0.04
Aug 25Is King's Flair International (Holdings) (HKG:6822) A Risky Investment?
May 26Calculating The Fair Value Of King's Flair International (Holdings) Limited (HKG:6822)
Apr 28Looking For Steady Income For Your Dividend Portfolio? Is King's Flair International (Holdings) Limited (HKG:6822) A Good Fit?
Apr 09King's Flair International (Holdings) (HKG:6822) Will Be Looking To Turn Around Its Returns
Mar 23King's Flair International (Holdings) (HKG:6822) Has Gifted Shareholders With A Fantastic 105% Total Return On Their Investment
Mar 01Do Institutions Own King's Flair International (Holdings) Limited (HKG:6822) Shares?
Feb 11King's Flair International (Holdings) Limited's (HKG:6822) Stock Is Going Strong: Have Financials A Role To Play?
Jan 27Should You Use King's Flair International (Holdings)'s (HKG:6822) Statutory Earnings To Analyse It?
Jan 12
What Does King's Flair International (Holdings)'s (HKG:6822) CEO Pay Reveal?
Dec 28Is King's Flair International (Holdings) Limited (HKG:6822) A Good Dividend Stock?
Dec 14Are Investors Concerned With What's Going On At King's Flair International (Holdings) (HKG:6822)?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$471.6M ) 6822 } overtreffen de korte termijn passiva ( HK$172.1M ).
Langlopende schulden: De kortetermijnactiva 6822 ( HK$471.6M ) overtreffen de langetermijnschulden ( HK$23.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6822 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 6822 is de afgelopen 5 jaar gestegen van 12.5% naar 17.3%.
Schuldendekking: De operationele kasstroom van 6822 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van 6822 worden goed gedekt door EBIT ( 3.4 x dekking).