HKR International Balance Sheet Health
Financial Health criteria checks 3/6
HKR International has a total shareholder equity of HK$25.9B and total debt of HK$11.6B, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are HK$43.0B and HK$17.1B respectively.
Key information
44.6%
Debt to equity ratio
HK$11.57b
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 (34.7%) is considered satisfactory.
Reducing Debt: 480's debt to equity ratio has increased from 31.1% to 44.6% 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.