Kelfred Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Kelfred Holdings heeft een totaal eigen vermogen van HK$167.0M en een totale schuld van HK$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk HK$258.0M en HK$90.9M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

HK$0

Schuld

Rente dekkingsratio	n/a
Contant	HK$18.64m
Aandelen	HK$167.01m
Totaal verplichtingen	HK$90.95m
Totaal activa	HK$257.96m

Recente financiële gezondheidsupdates

We Think Kelfred Holdings (HKG:1134) Can Afford To Drive Business Growth

May 20

Recent updates

Revenues Working Against Kelfred Holdings Limited's (HKG:1134) Share Price Following 36% Dive

Sep 02

Kelfred Holdings Limited's (HKG:1134) CEO Compensation Is Looking A Bit Stretched At The Moment

May 22

The Market Doesn't Like What It Sees From Kelfred Holdings Limited's (HKG:1134) Revenues Yet

Dec 18

Here's What's Concerning About Kelfred Holdings' (HKG:1134) Returns On Capital

Jul 13

Kelfred Holdings (HKG:1134) Might Be Having Difficulty Using Its Capital Effectively

Nov 05

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$211.6M ) 1134 } overtreffen de korte termijn passiva ( HK$79.8M ).

Langlopende schulden: De kortetermijnactiva 1134 ( HK$211.6M ) overtreffen de langetermijnschulden ( HK$11.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1134 is schuldenvrij.

Schuld verminderen: 1134 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 29.8% was.

Schuldendekking: 1134 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 1134 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Kelfred Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Kelfred Holdings (HKG:1134) Can Afford To Drive Business Growth

Recent updates

Revenues Working Against Kelfred Holdings Limited's (HKG:1134) Share Price Following 36% Dive

First half 2024 earnings released: HK$0.024 loss per share (vs HK$0.011 profit in 1H 2023)

New minor risk - Share price stability

Kelfred Holdings Limited to Report First Half, 2024 Results on Aug 26, 2024

Kelfred Holdings Limited's (HKG:1134) CEO Compensation Is Looking A Bit Stretched At The Moment

Kelfred Holdings Limited, Annual General Meeting, May 29, 2024

Full year 2023 earnings released: EPS: HK$0.003 (vs HK$0.018 in FY 2022)

Kelfred Holdings Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

The Market Doesn't Like What It Sees From Kelfred Holdings Limited's (HKG:1134) Revenues Yet

First half 2023 earnings released: EPS: HK$0.011 (vs HK$0.026 in 1H 2022)

New minor risk - Profit margin trend

Kelfred Holdings Limited to Report First Half, 2023 Results on Aug 29, 2023

Here's What's Concerning About Kelfred Holdings' (HKG:1134) Returns On Capital

Full year 2022 earnings released: EPS: HK$0.018 (vs HK$0.004 loss in FY 2021)

Kelfred Holdings Limited Announces Resignation of Zuo Zhengsan as Executive Director

Less than half of directors are independent

Kelfred Holdings (HKG:1134) Might Be Having Difficulty Using Its Capital Effectively

Kelfred Holdings Limited Announces Board Changes

Investor sentiment improved over the past week

First half 2022 earnings released: EPS: HK$0.026 (vs HK$0.006 loss in 1H 2021)

Kelfred Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

Kelfred Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

Kelfred Holdings (HKG:1134) Will Want To Turn Around Its Return Trends

We Think Kelfred Holdings (HKG:1134) Can Afford To Drive Business Growth

Less than half of directors are independent

Full year 2021 earnings released: HK$0.004 loss per share (vs HK$0.027 loss in FY 2020)

Kelfred Holdings Limited, Annual General Meeting, May 27, 2022

First half 2021 earnings released: HK$0.006 loss per share (vs HK$0.017 loss in 1H 2020)

Calculating The Fair Value Of Kelfred Holdings Limited (HKG:1134)

Full year 2020 earnings released: HK$0.027 loss per share (vs HK$0.019 profit in FY 2019)

Kelfred Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

We're Watching These Trends At Kelfred Holdings (HKG:1134)

Is Kelfred Holdings' (HKG:1134) Share Price Gain Of 256% Well Earned?

New 90-day high: HK$2.27

Here's What To Make Of Kelfred Holdings' (HKG:1134) Returns On Capital

New 90-day low: HK$0.57

New 90-day low: HK$0.60

First half earnings released

Kelfred Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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