HKC International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
HKC International Holdings has a total shareholder equity of HK$242.4M and total debt of HK$159.0M, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are HK$415.2M and HK$172.8M respectively. HKC International Holdings's EBIT is HK$4.3M making its interest coverage ratio 0.6. It has cash and short-term investments of HK$26.7M.
Belangrijke informatie
65.6%
Verhouding schuld/eigen vermogen
HK$159.03m
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | HK$26.73m |
| Aandelen | HK$242.36m |
| Totaal verplichtingen | HK$172.82m |
| Totaal activa | HK$415.19m |
Recente financiële gezondheidsupdates
We Think HKC International Holdings (HKG:248) Has A Fair Chunk Of Debt
Feb 25
Is HKC International Holdings (HKG:248) Using Too Much Debt?
Nov 27Is HKC International Holdings (HKG:248) A Risky Investment?
Jan 20Recent updates
HKC International Holdings Limited (HKG:248) Stock Rockets 41% As Investors Are Less Pessimistic Than Expected
Oct 04Returns On Capital Are Showing Encouraging Signs At HKC International Holdings (HKG:248)
Oct 03Optimistic Investors Push HKC International Holdings Limited (HKG:248) Shares Up 28% But Growth Is Lacking
Mar 18Here's Why We Think HKC International Holdings (HKG:248) Is Well Worth Watching
May 16We Think HKC International Holdings (HKG:248) Has A Fair Chunk Of Debt
Feb 25Is HKC International Holdings (HKG:248) Using Too Much Debt?
Nov 27Here's Why HKC International Holdings Limited's (HKG:248) CEO May Not Expect A Pay Rise This Year
Aug 20How Many HKC International Holdings Limited (HKG:248) Shares Did Insiders Buy, In The Last Year?
Mar 15Is HKC International Holdings (HKG:248) A Risky Investment?
Jan 20Who Has Been Buying HKC International Holdings Limited (HKG:248) Shares?
Nov 28Analyse van de financiële positie
Kortlopende schulden: 248's short term assets (HK$190.9M) exceed its short term liabilities (HK$172.7M).
Langlopende schulden: 248's short term assets (HK$190.9M) exceed its long term liabilities (HK$139.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 248's net debt to equity ratio (54.6%) is considered high.
Schuld verminderen: 248's debt to equity ratio has increased from 23.9% to 65.6% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 248 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 248 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.2% each year