HKR International Balance Sheet Health
Financial Health criteria checks 3/6
HKR International has a total shareholder equity of HK$26.6B and total debt of HK$13.4B, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are HK$42.1B and HK$15.5B respectively. HKR International's EBIT is HK$801.6M making its interest coverage ratio 2.8. It has cash and short-term investments of HK$4.2B.
Key information
50.3%
Debt to equity ratio
HK$13.40b
Debt
| Interest coverage ratio | 2.8x |
| Cash | HK$4.19b |
| Equity | HK$26.62b |
| Total liabilities | HK$15.51b |
| Total assets | HK$42.13b |
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
Earnings 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$11.8B) exceed its short term liabilities (HK$4.0B).
Long Term Liabilities: 480's short term assets (HK$11.8B) exceed its long term liabilities (HK$11.5B).
Debt to Equity History and Analysis
Debt Level: 480's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: 480's debt to equity ratio has increased from 34.6% to 50.3% over the past 5 years.
Debt Coverage: 480's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: 480's interest payments on its debt are not well covered by EBIT (2.8x coverage).