Keen Ocean International Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Keen Ocean International Holding heeft een totaal eigen vermogen van HK$107.3M en een totale schuld van HK$29.9M, wat de schuld-eigenvermogensverhouding op 27.8% brengt. De totale activa en totale passiva bedragen respectievelijk HK$233.0M en HK$125.8M. De EBIT Keen Ocean International Holding is HK$18.6M waardoor de rentedekking -101.5 is. Het heeft contanten en kortetermijnbeleggingen van HK$88.2M.
Belangrijke informatie
27.8%
Verhouding schuld/eigen vermogen
HK$29.87m
Schuld
| Rente dekkingsratio | -101.5x |
| Contant | HK$88.19m |
| Aandelen | HK$107.26m |
| Totaal verplichtingen | HK$125.77m |
| Totaal activa | HK$233.04m |
Recente financiële gezondheidsupdates
Does Keen Ocean International Holding (HKG:8070) Have A Healthy Balance Sheet?
Sep 26
Is Keen Ocean International Holding (HKG:8070) Using Too Much Debt?
Oct 19We Think Keen Ocean International Holding (HKG:8070) Is Taking Some Risk With Its Debt
Jun 28Keen Ocean International Holding (HKG:8070) Takes On Some Risk With Its Use Of Debt
Sep 20Is Keen Ocean International Holding (HKG:8070) A Risky Investment?
Mar 23Here's Why Keen Ocean International Holding (HKG:8070) Has A Meaningful Debt Burden
Nov 26Recent updates
Even With A 44% Surge, Cautious Investors Are Not Rewarding Keen Ocean International Holding Limited's (HKG:8070) Performance Completely
Oct 07Does Keen Ocean International Holding (HKG:8070) Have A Healthy Balance Sheet?
Sep 26Slammed 29% Keen Ocean International Holding Limited (HKG:8070) Screens Well Here But There Might Be A Catch
Aug 12The Return Trends At Keen Ocean International Holding (HKG:8070) Look Promising
Aug 09There Could Be A Chance Keen Ocean International Holding Limited's (HKG:8070) CEO Will Have Their Compensation Increased
Jun 06Why Keen Ocean International Holding's (HKG:8070) Earnings Are Better Than They Seem
May 03It's Down 31% But Keen Ocean International Holding Limited (HKG:8070) Could Be Riskier Than It Looks
Apr 25Investors Still Aren't Entirely Convinced By Keen Ocean International Holding Limited's (HKG:8070) Earnings Despite 30% Price Jump
Feb 15Does Keen Ocean International Holding (HKG:8070) Deserve A Spot On Your Watchlist?
Jan 08Is Keen Ocean International Holding (HKG:8070) Using Too Much Debt?
Oct 19We Think Keen Ocean International Holding (HKG:8070) Is Taking Some Risk With Its Debt
Jun 28Why The 31% Return On Capital At Keen Ocean International Holding (HKG:8070) Should Have Your Attention
May 13Here's Why Keen Ocean International Holding (HKG:8070) Has Caught The Eye Of Investors
Mar 10Is Now The Time To Put Keen Ocean International Holding (HKG:8070) On Your Watchlist?
Nov 17If EPS Growth Is Important To You, Keen Ocean International Holding (HKG:8070) Presents An Opportunity
Jul 06Lacklustre Performance Is Driving Keen Ocean International Holding Limited's (HKG:8070) Low P/E
May 13Keen Ocean International Holding (HKG:8070) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 07Here's Why We Think Keen Ocean International Holding (HKG:8070) Is Well Worth Watching
Nov 24Keen Ocean International Holding (HKG:8070) Takes On Some Risk With Its Use Of Debt
Sep 20Shareholders Will Probably Not Have Any Issues With Keen Ocean International Holding Limited's (HKG:8070) CEO Compensation
May 31Is Keen Ocean International Holding (HKG:8070) A Risky Investment?
Mar 23Here's Why Keen Ocean International Holding (HKG:8070) Has A Meaningful Debt Burden
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$192.8M ) 8070 } overtreffen de korte termijn passiva ( HK$125.8M ).
Langlopende schulden: 8070 heeft geen langlopende schulden.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8070 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 8070 is de afgelopen 5 jaar gedaald van 46.2% naar 27.8%.
Schuldendekking: De schuld van 8070 wordt goed gedekt door de operationele kasstroom ( 239.1% ).
Rentedekking: 8070 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.