Karrie International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Karrie International Holdings has a total shareholder equity of HK$993.0M and total debt of HK$529.7M, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are HK$2.4B and HK$1.4B respectively. Karrie International Holdings's EBIT is HK$264.3M making its interest coverage ratio 6.6. It has cash and short-term investments of HK$149.4M.
Key information
53.3%
Debt to equity ratio
HK$529.69m
Debt
| Interest coverage ratio | 6.6x |
| Cash | HK$149.42m |
| Equity | HK$993.00m |
| Total liabilities | HK$1.41b |
| Total assets | HK$2.40b |
Recent financial health updates
Recent updates
Karrie International Holdings Limited's (HKG:1050) 26% Share Price Surge Not Quite Adding Up
Oct 18
Karrie International Holdings Limited's (HKG:1050) CEO Might Not Expect Shareholders To Be So Generous This Year
Aug 23Karrie International Holdings' (HKG:1050) Upcoming Dividend Will Be Larger Than Last Year's
Jul 22Karrie International Holdings (HKG:1050) Will Pay A Larger Dividend Than Last Year At HK$0.04
Jun 27Karrie International Holdings Limited's (HKG:1050) 32% Price Boost Is Out Of Tune With Earnings
Jun 14Karrie International Holdings Limited's (HKG:1050) Low P/E No Reason For Excitement
Mar 18Karrie International Holdings (HKG:1050) Is Reducing Its Dividend To HK$0.015
Aug 28Karrie International Holdings' (HKG:1050) Dividend Will Be Reduced To HK$0.015
Jul 19Why We Like The Returns At Karrie International Holdings (HKG:1050)
Jul 01Do Karrie International Holdings's (HKG:1050) Earnings Warrant Your Attention?
May 24Karrie International Holdings (HKG:1050) Is Very Good At Capital Allocation
May 09Did You Participate In Any Of Karrie International Holdings' (HKG:1050) Incredible 432% Return?
Mar 07Should You Be Adding Karrie International Holdings (HKG:1050) To Your Watchlist Today?
Feb 20
Karrie International Holdings' (HKG:1050) Earnings Are Growing But Is There More To The Story?
Feb 08Why We Like The Returns At Karrie International Holdings (HKG:1050)
Jan 27A Look At The Fair Value Of Karrie International Holdings Limited (HKG:1050)
Jan 15Is Karrie International Holdings (HKG:1050) Using Too Much Debt?
Jan 03Do Institutions Own Karrie International Holdings Limited (HKG:1050) Shares?
Dec 24Is Karrie International Holdings Limited's (HKG:1050) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 11A Quick Analysis On Karrie International Holdings' (HKG:1050) CEO Salary
Nov 29Financial Position Analysis
Short Term Liabilities: 1050's short term assets (HK$1.3B) exceed its short term liabilities (HK$1.2B).
Long Term Liabilities: 1050's short term assets (HK$1.3B) exceed its long term liabilities (HK$197.0M).
Debt to Equity History and Analysis
Debt Level: 1050's net debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: 1050's debt to equity ratio has increased from 53.2% to 53.3% over the past 5 years.
Debt Coverage: 1050's debt is well covered by operating cash flow (60.1%).
Interest Coverage: 1050's interest payments on its debt are well covered by EBIT (6.6x coverage).