HKR International Limited

SEHK:480 Voorraadrapport

Marktkapitalisatie: HK$1.5b

HKR International Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

HKR International heeft een totaal eigen vermogen van HK$26.1B en een totale schuld van HK$13.4B, wat de schuld-eigenvermogensverhouding op 51.1% brengt. De totale activa en totale passiva bedragen respectievelijk HK$41.8B en HK$15.7B. De EBIT HKR International is HK$675.9M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van HK$2.0B.

Belangrijke informatie

51.1%

Verhouding schuld/eigen vermogen

HK$13.36b

Schuld

Rente dekkingsratio2x
ContantHK$2.02b
AandelenHK$26.15b
Totaal verplichtingenHK$15.68b
Totaal activaHK$41.82b

Recente financiële gezondheidsupdates

Recent updates

Earnings Working Against HKR International Limited's (HKG:480) Share Price

Jan 23
Earnings Working Against HKR International Limited's (HKG:480) Share Price

HKR International (HKG:480) Is Paying Out A Dividend Of HK$0.05

Aug 28
HKR International (HKG:480) Is Paying Out A Dividend Of HK$0.05

HKR International (HKG:480) Is Due To Pay A Dividend Of HK$0.05

Aug 14
HKR International (HKG:480) Is Due To Pay A Dividend Of HK$0.05

HKR International's (HKG:480) Dividend Will Be HK$0.05

Jul 19
HKR International's (HKG:480) Dividend Will Be HK$0.05

HKR International (HKG:480) Has Announced A Dividend Of HK$0.05

Jul 05
HKR International (HKG:480) Has Announced A Dividend Of HK$0.05

Party Time: One Broker Just Made Major Increases To Their HKR International Limited (HKG:480) Earnings Forecast

Nov 24
Party Time: One Broker Just Made Major Increases To Their HKR International Limited (HKG:480) Earnings Forecast

HKR International (HKG:480) Will Pay A Smaller Dividend Than Last Year

Nov 19
HKR International (HKG:480) Will Pay A Smaller Dividend Than Last Year

Is HKR International (HKG:480) Using Too Much Debt?

Jul 27
Is HKR International (HKG:480) Using Too Much Debt?

HKR International's (HKG:480) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 26
HKR International's (HKG:480) Shareholders Will Receive A Smaller Dividend Than Last Year

These 4 Measures Indicate That HKR International (HKG:480) Is Using Debt Extensively

Mar 01
These 4 Measures Indicate That HKR International (HKG:480) Is Using Debt Extensively

Why HKR International Limited (HKG:480) Should Be In Your Dividend Portfolio

Feb 08
Why HKR International Limited (HKG:480) Should Be In Your Dividend Portfolio

HKR International's(HKG:480) Share Price Is Down 30% Over The Past Three Years.

Jan 18
HKR International's(HKG:480) Share Price Is Down 30% Over The Past Three Years.

We're Not Counting On HKR International (HKG:480) To Sustain Its Statutory Profitability

Dec 31
We're Not Counting On HKR International (HKG:480) To Sustain Its Statutory Profitability

What Kind Of Shareholders Hold The Majority In HKR International Limited's (HKG:480) Shares?

Dec 14
What Kind Of Shareholders Hold The Majority In HKR International Limited's (HKG:480) Shares?

Should You Buy HKR International Limited (HKG:480) For Its Upcoming Dividend?

Nov 26
Should You Buy HKR International Limited (HKG:480) For Its Upcoming Dividend?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$11.1B ) 480 } overtreffen de korte termijn passiva ( HK$5.4B ).

Langlopende schulden: De kortetermijnactiva 480 ( HK$11.1B ) overtreffen de langetermijnschulden ( HK$10.3B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.4% ) 480 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 480 is de afgelopen 5 jaar gestegen van 33.6% naar 51.1%.

Schuldendekking: De operationele kasstroom van 480 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van 480 op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).


Balans


Ontdek gezonde bedrijven