Karrie International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Karrie International Holdings has a total shareholder equity of HK$918.8M and total debt of HK$678.4M, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are HK$2.6B and HK$1.7B respectively. Karrie International Holdings's EBIT is HK$239.2M making its interest coverage ratio 5.9. It has cash and short-term investments of HK$218.7M.
Key information
73.8%
Debt to equity ratio
HK$678.43m
Debt
| Interest coverage ratio | 5.9x |
| Cash | HK$218.72m |
| Equity | HK$918.85m |
| Total liabilities | HK$1.65b |
| Total assets | HK$2.57b |
Recent financial health updates
Recent updates
Karrie International Holdings Limited's (HKG:1050) Low P/E No Reason For Excitement
Mar 18
Karrie 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) do not cover its short term liabilities (HK$1.6B).
Long Term Liabilities: 1050's short term assets (HK$1.5B) exceed its long term liabilities (HK$97.9M).
Debt to Equity History and Analysis
Debt Level: 1050's net debt to equity ratio (50%) is considered high.
Reducing Debt: 1050's debt to equity ratio has increased from 55.1% to 73.8% over the past 5 years.
Debt Coverage: 1050's debt is well covered by operating cash flow (87.6%).
Interest Coverage: 1050's interest payments on its debt are well covered by EBIT (5.9x coverage).