HKR International Balance Sheet Health
Financial Health criteria checks 2/6
HKR International has a total shareholder equity of HK$25.9B and total debt of HK$14.4B, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are HK$43.0B and HK$17.1B respectively.
Key information
55.4%
Debt to equity ratio
HK$14.36b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$2.58b |
| Equity | HK$25.93b |
| Total liabilities | HK$17.10b |
| Total assets | HK$43.03b |
Recent financial health updates
Is HKR International (HKG:480) Using Too Much Debt?
Jul 27
These 4 Measures Indicate That HKR International (HKG:480) Is Using Debt Extensively
Mar 01Recent updates
HKR International Limited (HKG:480) Investors Are Less Pessimistic Than Expected
Nov 12Earnings Working Against HKR International Limited's (HKG:480) Share Price
Jan 23HKR International (HKG:480) Is Paying Out A Dividend Of HK$0.05
Aug 28HKR International (HKG:480) Is Due To Pay A Dividend Of HK$0.05
Aug 14HKR International's (HKG:480) Dividend Will Be HK$0.05
Jul 19HKR International (HKG:480) Has Announced A Dividend Of HK$0.05
Jul 05Party Time: One Broker Just Made Major Increases To Their HKR International Limited (HKG:480) Earnings Forecast
Nov 24HKR International (HKG:480) Will Pay A Smaller Dividend Than Last Year
Nov 19Is HKR International (HKG:480) Using Too Much Debt?
Jul 27HKR International's (HKG:480) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 26These 4 Measures Indicate That HKR International (HKG:480) Is Using Debt Extensively
Mar 01Why HKR International Limited (HKG:480) Should Be In Your Dividend Portfolio
Feb 08
HKR International's(HKG:480) Share Price Is Down 30% Over The Past Three Years.
Jan 18We're Not Counting On HKR International (HKG:480) To Sustain Its Statutory Profitability
Dec 31What Kind Of Shareholders Hold The Majority In HKR International Limited's (HKG:480) Shares?
Dec 14Should You Buy HKR International Limited (HKG:480) For Its Upcoming Dividend?
Nov 26Financial Position Analysis
Short Term Liabilities: 480's short term assets (HK$12.1B) exceed its short term liabilities (HK$8.2B).
Long Term Liabilities: 480's short term assets (HK$12.1B) exceed its long term liabilities (HK$8.9B).
Debt to Equity History and Analysis
Debt Level: 480's net debt to equity ratio (45.4%) is considered high.
Reducing Debt: 480's debt to equity ratio has increased from 31.1% to 55.4% over the past 5 years.
Debt Coverage: 480's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 480's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:06 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HKR International Limited is covered by 4 analysts. 1 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 |
|---|---|
| Jeff Yau | DBS Bank Ltd |
| Jeff Yau | DBS Vickers Research |
| Marco Mak | Haitong International Research Limited (Inactive) |