Kader Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Kader Holdings has a total shareholder equity of HK$2.1B and total debt of HK$659.0M, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are HK$3.0B and HK$881.3M respectively. Kader Holdings's EBIT is HK$15.4M making its interest coverage ratio 0.4. It has cash and short-term investments of HK$90.2M.
Key information
31.2%
Debt to equity ratio
HK$659.01m
Debt
| Interest coverage ratio | 0.4x |
| Cash | HK$90.20m |
| Equity | HK$2.11b |
| Total liabilities | HK$881.25m |
| Total assets | HK$3.00b |
Recent financial health updates
Kader Holdings (HKG:180) Has A Somewhat Strained Balance Sheet
Oct 26
Is Kader Holdings (HKG:180) A Risky Investment?
Jun 14Kader Holdings (HKG:180) Has A Somewhat Strained Balance Sheet
Sep 14Kader Holdings (HKG:180) Has A Pretty Healthy Balance Sheet
Nov 08Does Kader Holdings (HKG:180) Have A Healthy Balance Sheet?
Apr 01Recent updates
Kader Holdings Company Limited's (HKG:180) Shares Climb 31% But Its Business Is Yet to Catch Up
Mar 28Kader Holdings Company Limited (HKG:180) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Feb 06Pinning Down Kader Holdings Company Limited's (HKG:180) P/S Is Difficult Right Now
Dec 21Kader Holdings (HKG:180) Has A Somewhat Strained Balance Sheet
Oct 26Kader Holdings (HKG:180) Could Be Struggling To Allocate Capital
Sep 11Is Kader Holdings (HKG:180) A Risky Investment?
Jun 14Kader Holdings' (HKG:180) Returns On Capital Not Reflecting Well On The Business
Dec 05Kader Holdings (HKG:180) Has A Somewhat Strained Balance Sheet
Sep 14Kader Holdings (HKG:180) Has A Pretty Healthy Balance Sheet
Nov 08Does Kader Holdings (HKG:180) Have A Healthy Balance Sheet?
Apr 01Have Insiders Been Buying Kader Holdings Company Limited (HKG:180) Shares This Year?
Feb 19What Type Of Returns Would Kader Holdings'(HKG:180) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 28
Financial Position Analysis
Short Term Liabilities: 180's short term assets (HK$533.0M) do not cover its short term liabilities (HK$820.3M).
Long Term Liabilities: 180's short term assets (HK$533.0M) exceed its long term liabilities (HK$61.0M).
Debt to Equity History and Analysis
Debt Level: 180's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: 180's debt to equity ratio has increased from 11.7% to 31.2% over the past 5 years.
Debt Coverage: 180's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 180's interest payments on its debt are not well covered by EBIT (0.4x coverage).