Kinergy Corporation Ltd.

SEHK:3302 Voorraadrapport

Marktkapitalisatie: HK$139.0m

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Kinergy Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Kinergy heeft een totaal eigen vermogen van SGD111.4M en een totale schuld van SGD17.3M, wat de schuld-eigenvermogensverhouding op 15.5% brengt. De totale activa en totale passiva bedragen respectievelijk SGD163.5M en SGD52.1M.

Belangrijke informatie

15.5%

Verhouding schuld/eigen vermogen

S$17.26m

Schuld

Rente dekkingsration/a
ContantS$8.99m
AandelenS$111.41m
Totaal verplichtingenS$52.09m
Totaal activaS$163.50m

Recente financiële gezondheidsupdates

Recent updates

Some Confidence Is Lacking In Kinergy Corporation Ltd. (HKG:3302) As Shares Slide 33%

Sep 23
Some Confidence Is Lacking In Kinergy Corporation Ltd. (HKG:3302) As Shares Slide 33%

Health Check: How Prudently Does Kinergy (HKG:3302) Use Debt?

Jun 21
Health Check: How Prudently Does Kinergy (HKG:3302) Use Debt?

Kinergy Corporation Ltd.'s (HKG:3302) 26% Share Price Surge Not Quite Adding Up

Apr 27
Kinergy Corporation Ltd.'s (HKG:3302) 26% Share Price Surge Not Quite Adding Up

There's Reason For Concern Over Kinergy Corporation Ltd.'s (HKG:3302) Price

Feb 27
There's Reason For Concern Over Kinergy Corporation Ltd.'s (HKG:3302) Price

Is Kinergy (HKG:3302) Using Debt In A Risky Way?

Sep 28
Is Kinergy (HKG:3302) Using Debt In A Risky Way?

Here's What's Concerning About Kinergy's (HKG:3302) Returns On Capital

Jul 06
Here's What's Concerning About Kinergy's (HKG:3302) Returns On Capital

Here's Why Kinergy (HKG:3302) Has A Meaningful Debt Burden

May 31
Here's Why Kinergy (HKG:3302) Has A Meaningful Debt Burden

Kinergy (HKG:3302) Seems To Use Debt Quite Sensibly

Nov 23
Kinergy (HKG:3302) Seems To Use Debt Quite Sensibly

Is Now The Time To Put Kinergy (HKG:3302) On Your Watchlist?

Sep 06
Is Now The Time To Put Kinergy (HKG:3302) On Your Watchlist?

Kinergy (HKG:3302) Might Be Having Difficulty Using Its Capital Effectively

May 11
Kinergy (HKG:3302) Might Be Having Difficulty Using Its Capital Effectively

Kinergy (HKG:3302) Might Be Having Difficulty Using Its Capital Effectively

Jan 19
Kinergy (HKG:3302) Might Be Having Difficulty Using Its Capital Effectively

Is Kinergy (HKG:3302) A Risky Investment?

Oct 14
Is Kinergy (HKG:3302) A Risky Investment?

Kinergy's (HKG:3302) Earnings Aren't As Good As They Appear

Aug 26
Kinergy's (HKG:3302) Earnings Aren't As Good As They Appear

Read This Before Selling Kinergy Corporation Ltd. (HKG:3302) Shares

Mar 12
Read This Before Selling Kinergy Corporation Ltd. (HKG:3302) Shares

Can You Imagine How Kinergy's (HKG:3302) Shareholders Feel About The 40% Share Price Increase?

Jan 18
Can You Imagine How Kinergy's (HKG:3302) Shareholders Feel About The 40% Share Price Increase?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD85.5M ) 3302 } overtreffen de korte termijn passiva ( SGD44.2M ).

Langlopende schulden: De kortetermijnactiva 3302 ( SGD85.5M ) overtreffen de langetermijnschulden ( SGD7.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.4% ) 3302 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3302 is de afgelopen 5 jaar gestegen van 0% naar 15.5%.

Schuldendekking: De schuld van 3302 wordt niet goed gedekt door de operationele kasstroom ( 3.1% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 3302 op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven