KangLi International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
KangLi International Holdings heeft een totaal eigen vermogen van CN¥844.6M en een totale schuld van CN¥500.6M, wat de schuld-eigenvermogensverhouding op 59.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.9B en CN¥1.0B. De EBIT KangLi International Holdings is CN¥165.1M waardoor de rentedekking 8.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥224.4M.
Belangrijke informatie
59.3%
Verhouding schuld/eigen vermogen
CN¥500.60m
Schuld
| Rente dekkingsratio | 8.9x |
| Contant | CN¥224.40m |
| Aandelen | CN¥844.59m |
| Totaal verplichtingen | CN¥1.02b |
| Totaal activa | CN¥1.86b |
Recente financiële gezondheidsupdates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For KangLi International Holdings Limited (HKG:6890)
Nov 19
KangLi International Holdings Limited's (HKG:6890) Popularity With Investors Is Under Threat From Overpricing
Aug 01KangLi International Holdings Limited's (HKG:6890) CEO Will Probably Find It Hard To See A Huge Raise This Year
Jun 07KangLi International Holdings (HKG:6890) Hasn't Managed To Accelerate Its Returns
May 07KangLi International Holdings Limited (HKG:6890) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Feb 26KangLi International Holdings Limited's (HKG:6890) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Feb 26KangLi International Holdings (HKG:6890) Might Be Having Difficulty Using Its Capital Effectively
Feb 23KangLi International Holdings (HKG:6890) Is Paying Out A Larger Dividend Than Last Year
Jun 12KangLi International Holdings' (HKG:6890) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28KangLi International Holdings (HKG:6890) Is Paying Out A Larger Dividend Than Last Year
Mar 28Estimating The Intrinsic Value Of KangLi International Holdings Limited (HKG:6890)
Mar 15Here's Why I Think KangLi International Holdings (HKG:6890) Is An Interesting Stock
Sep 16KangLi International Holdings (HKG:6890) Is Experiencing Growth In Returns On Capital
Aug 04Returns On Capital Are Showing Encouraging Signs At KangLi International Holdings (HKG:6890)
Apr 28Is KangLi International Holdings Limited (HKG:6890) The Right Choice For A Smart Dividend Investor?
Mar 31How Much Did KangLi International Holdings'(HKG:6890) Shareholders Earn From Share Price Movements Over The Last Year?
Feb 12
Is KangLi International Holdings (HKG:6890) A Risky Investment?
Dec 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥1.5B ) 6890 } overtreffen de korte termijn passiva ( CN¥980.2M ).
Langlopende schulden: De kortetermijnactiva 6890 ( CN¥1.5B ) overtreffen de langetermijnschulden ( CN¥37.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.7% ) 6890 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 6890 is de afgelopen 5 jaar gestegen van 42.1% naar 59.3%.
Schuldendekking: De schuld van 6890 wordt niet goed gedekt door de operationele kasstroom ( 8.8% ).
Rentedekking: De rentebetalingen op de schuld van 6890 worden goed gedekt door EBIT ( 8.9 x dekking).