Keck Seng Investments (Hong Kong) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Keck Seng Investments (Hong Kong) heeft een totaal eigen vermogen van HK$3.8B en een totale schuld van HK$1.3B, wat de schuld-eigenvermogensverhouding op 35.3% brengt. De totale activa en totale passiva bedragen respectievelijk HK$5.6B en HK$1.8B. De EBIT Keck Seng Investments (Hong Kong) is HK$219.7M waardoor de rentedekking 9.8 is. Het heeft contanten en kortetermijnbeleggingen van HK$1.5B.
Belangrijke informatie
35.3%
Verhouding schuld/eigen vermogen
HK$1.33b
Schuld
| Rente dekkingsratio | 9.8x |
| Contant | HK$1.50b |
| Aandelen | HK$3.75b |
| Totaal verplichtingen | HK$1.85b |
| Totaal activa | HK$5.60b |
Recente financiële gezondheidsupdates
We Think Keck Seng Investments (Hong Kong) (HKG:184) Can Stay On Top Of Its Debt
Aug 25
Is Keck Seng Investments (Hong Kong) (HKG:184) Weighed On By Its Debt Load?
Nov 17Is Keck Seng Investments (Hong Kong) (HKG:184) A Risky Investment?
Nov 04Keck Seng Investments (Hong Kong) (HKG:184) Is Making Moderate Use Of Debt
Apr 24Keck Seng Investments (Hong Kong) (HKG:184) Takes On Some Risk With Its Use Of Debt
Dec 02Recent updates
Keck Seng Investments (Hong Kong)'s (HKG:184) Dividend Will Be HK$0.05
Aug 29Keck Seng Investments (Hong Kong)'s (HKG:184) Earnings Are Weaker Than They Seem
May 01Keck Seng Investments (Hong Kong) (HKG:184) Is Paying Out A Larger Dividend Than Last Year
Apr 26Keck Seng Investments (Hong Kong) (HKG:184) Is Increasing Its Dividend To HK$0.08
Apr 01We Think Keck Seng Investments (Hong Kong) (HKG:184) Can Stay On Top Of Its Debt
Aug 25Is Keck Seng Investments (Hong Kong) (HKG:184) Weighed On By Its Debt Load?
Nov 17Is Keck Seng Investments (Hong Kong) (HKG:184) A Risky Investment?
Nov 04Keck Seng Investments (Hong Kong) (HKG:184) Is Making Moderate Use Of Debt
Apr 24Is This A Sign of Things To Come At Keck Seng Investments (Hong Kong) (HKG:184)?
Mar 08If You Had Bought Keck Seng Investments (Hong Kong)'s (HKG:184) Shares Three Years Ago You Would Be Down 54%
Feb 01
How Much Of Keck Seng Investments (Hong Kong) Limited (HKG:184) Do Insiders Own?
Dec 28Keck Seng Investments (Hong Kong) (HKG:184) Takes On Some Risk With Its Use Of Debt
Dec 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$1.9B ) 184 } overtreffen de korte termijn passiva ( HK$831.5M ).
Langlopende schulden: De kortetermijnactiva 184 ( HK$1.9B ) overtreffen de langetermijnschulden ( HK$1.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 184 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 184 is de afgelopen 5 jaar gedaald van 41.1% naar 35.3%.
Schuldendekking: De schuld van 184 wordt goed gedekt door de operationele kasstroom ( 21.3% ).
Rentedekking: De rentebetalingen op de schuld van 184 worden goed gedekt door EBIT ( 9.8 x dekking).