Kowloon Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Kowloon Development has a total shareholder equity of HK$17.8B and total debt of HK$20.5B, which brings its debt-to-equity ratio to 114.7%. Its total assets and total liabilities are HK$44.5B and HK$26.6B respectively. Kowloon Development's EBIT is HK$886.3M making its interest coverage ratio 5.2. It has cash and short-term investments of HK$730.6M.
Belangrijke informatie
114.7%
Verhouding schuld/eigen vermogen
HK$20.47b
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | HK$730.58m |
| Aandelen | HK$17.85b |
| Totaal verplichtingen | HK$26.61b |
| Totaal activa | HK$44.46b |
Recente financiële gezondheidsupdates
Does Kowloon Development (HKG:34) Have A Healthy Balance Sheet?
Aug 25
Is Kowloon Development (HKG:34) A Risky Investment?
Mar 26Is Kowloon Development (HKG:34) A Risky Investment?
Nov 13These 4 Measures Indicate That Kowloon Development (HKG:34) Is Using Debt Extensively
Dec 21Is Kowloon Development (HKG:34) A Risky Investment?
Apr 30Recent updates
Kowloon Development Company Limited (HKG:34) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
Oct 02Does Kowloon Development (HKG:34) Have A Healthy Balance Sheet?
Aug 25Kowloon Development Company Limited's (HKG:34) Share Price Not Quite Adding Up
Jul 26We Think You Can Look Beyond Kowloon Development's (HKG:34) Lackluster Earnings
May 07Kowloon Development Company Limited's (HKG:34) Popularity With Investors Is Under Threat From Overpricing
Apr 26Is Kowloon Development (HKG:34) A Risky Investment?
Mar 26Is Kowloon Development (HKG:34) A Risky Investment?
Nov 13Calculating The Fair Value Of Kowloon Development Company Limited (HKG:34)
Jan 05Calculating The Intrinsic Value Of Kowloon Development Company Limited (HKG:34)
Mar 09These 4 Measures Indicate That Kowloon Development (HKG:34) Is Using Debt Extensively
Dec 21A Look At The Intrinsic Value Of Kowloon Development Company Limited (HKG:34)
Nov 30Is Kowloon Development (HKG:34) A Risky Investment?
Apr 30Shareholders Of Kowloon Development (HKG:34) Must Be Happy With Their 152% Total Return
Feb 28Calculating The Intrinsic Value Of Kowloon Development Company Limited (HKG:34)
Feb 05
What To Know Before Buying Kowloon Development Company Limited (HKG:34) For Its Dividend
Jan 18What Kind Of Shareholders Hold The Majority In Kowloon Development Company Limited's (HKG:34) Shares?
Dec 29Are Kowloon Development's (HKG:34) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 13What Are The Total Returns Earned By Shareholders Of Kowloon Development (HKG:34) On Their Investment?
Nov 24Analyse van de financiële positie
Kortlopende schulden: 34's short term assets (HK$24.9B) exceed its short term liabilities (HK$8.5B).
Langlopende schulden: 34's short term assets (HK$24.9B) exceed its long term liabilities (HK$18.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 34's net debt to equity ratio (110.6%) is considered high.
Schuld verminderen: 34's debt to equity ratio has increased from 49.2% to 114.7% over the past 5 years.
Schuldendekking: 34's debt is not well covered by operating cash flow (7.4%).
Rentedekking: 34's interest payments on its debt are well covered by EBIT (5.2x coverage).