Kader Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Kader Holdings has a total shareholder equity of HK$2.0B and total debt of HK$653.4M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are HK$2.9B and HK$869.2M respectively.
Key information
32.1%
Debt to equity ratio
HK$653.39m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$54.24m |
| Equity | HK$2.04b |
| Total liabilities | HK$869.17m |
| Total assets | HK$2.91b |
Recent financial health updates
Is Kader Holdings (HKG:180) Weighed On By Its Debt Load?
Dec 26
Is Kader Holdings (HKG:180) A Risky Investment?
May 06Kader Holdings (HKG:180) Has A Somewhat Strained Balance Sheet
Oct 26Is 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 08Recent updates
Kader Holdings Company Limited (HKG:180) Stock Rockets 42% As Investors Are Less Pessimistic Than Expected
Jan 03Is Kader Holdings (HKG:180) Weighed On By Its Debt Load?
Dec 26More Unpleasant Surprises Could Be In Store For Kader Holdings Company Limited's (HKG:180) Shares After Tumbling 27%
Oct 28Kader Holdings Company Limited's (HKG:180) Share Price Not Quite Adding Up
Sep 04Some Shareholders May Object To A Pay Rise For Kader Holdings Company Limited's (HKG:180) CEO This Year
Jun 13Some Kader Holdings Company Limited (HKG:180) Shareholders Look For Exit As Shares Take 25% Pounding
Jun 05Is Kader Holdings (HKG:180) A Risky Investment?
May 06Kader 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$481.5M) do not cover its short term liabilities (HK$786.1M).
Long Term Liabilities: 180's short term assets (HK$481.5M) exceed its long term liabilities (HK$83.0M).
Debt to Equity History and Analysis
Debt Level: 180's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: 180's debt to equity ratio has increased from 12.4% to 32.1% over the past 5 years.
Debt Coverage: 180's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: Insufficient data to determine if 180's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:49 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Kader Holdings Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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