Karrie International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Karrie International Holdings has a total shareholder equity of HK$1.0B and total debt of HK$640.5M, which brings its debt-to-equity ratio to 62.8%. Its total assets and total liabilities are HK$2.6B and HK$1.6B respectively. Karrie International Holdings's EBIT is HK$301.8M making its interest coverage ratio 7.9. It has cash and short-term investments of HK$209.2M.
Key information
62.8%
Debt to equity ratio
HK$640.55m
Debt
| Interest coverage ratio | 7.9x |
| Cash | HK$209.18m |
| Equity | HK$1.02b |
| Total liabilities | HK$1.60b |
| Total assets | HK$2.62b |
Recent financial health updates
Recent updates
We Think Karrie International Holdings' (HKG:1050) Robust Earnings Are Conservative
Dec 26
Karrie International Holdings Limited's (HKG:1050) 26% Share Price Surge Not Quite Adding Up
Oct 18Karrie 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$1.5B) exceed its short term liabilities (HK$1.4B).
Long Term Liabilities: 1050's short term assets (HK$1.5B) exceed its long term liabilities (HK$172.0M).
Debt to Equity History and Analysis
Debt Level: 1050's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: 1050's debt to equity ratio has reduced from 63.9% to 62.8% over the past 5 years.
Debt Coverage: 1050's debt is well covered by operating cash flow (33.7%).
Interest Coverage: 1050's interest payments on its debt are well covered by EBIT (7.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:19 |
| End of Day Share Price | 2024/12/27 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Karrie International Holdings Limited is covered by 0 analysts. 0 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 |
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