HKR International Financial Health

How is HKR International's financial position?

Financial Health Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 480's short term assets (HK$9.2B) exceed its short term liabilities (HK$3.9B).

Long Term Liabilities: 480's short term assets (HK$9.2B) do not cover its long term liabilities (HK$11.7B).

Debt to Equity History and Analysis

Debt Level: 480's net debt to equity ratio (42.5%) is considered high.

Reducing Debt: 480's debt to equity ratio has increased from 42% to 51.4% over the past 5 years.

Debt Coverage: 480's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 480's interest payments on its debt are well covered by EBIT (3.3x coverage).

Balance Sheet

Discover healthy companies