Ka Shui International Holdings Limited

SEHK:822 Stok Raporu

Piyasa değeri: HK$210.0m

Ka Shui International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ka Shui International Holdings şirketinin toplam hissedar öz sermayesi HK$1.2B ve toplam borcu HK$201.2M olup, bu da borç-öz sermaye oranını 16.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1.8B ve HK$606.6M dir.

Anahtar bilgiler

16.9%

Borç/özkaynak oranı

HK$201.18m

Borç

Faiz karşılama oranın/a
NakitHK$251.15m
EşitlikHK$1.19b
Toplam yükümlülüklerHK$606.62m
Toplam varlıklarHK$1.80b

Son finansal sağlık güncellemeleri

Recent updates

Here's Why It's Unlikely That Ka Shui International Holdings Limited's (HKG:822) CEO Will See A Pay Rise This Year

May 24
Here's Why It's Unlikely That Ka Shui International Holdings Limited's (HKG:822) CEO Will See A Pay Rise This Year

Ka Shui International Holdings Limited (HKG:822) Investors Are Less Pessimistic Than Expected

Feb 05
Ka Shui International Holdings Limited (HKG:822) Investors Are Less Pessimistic Than Expected

We Like These Underlying Return On Capital Trends At Ka Shui International Holdings (HKG:822)

Jul 11
We Like These Underlying Return On Capital Trends At Ka Shui International Holdings (HKG:822)

Ka Shui International Holdings' (HKG:822) Dividend Is Being Reduced To HK$0.02

Mar 30
Ka Shui International Holdings' (HKG:822) Dividend Is Being Reduced To HK$0.02

Some Investors May Be Worried About Ka Shui International Holdings' (HKG:822) Returns On Capital

Feb 01
Some Investors May Be Worried About Ka Shui International Holdings' (HKG:822) Returns On Capital

Some Investors May Be Worried About Ka Shui International Holdings' (HKG:822) Returns On Capital

Oct 26
Some Investors May Be Worried About Ka Shui International Holdings' (HKG:822) Returns On Capital

Is Ka Shui International Holdings (HKG:822) Using Too Much Debt?

Sep 29
Is Ka Shui International Holdings (HKG:822) Using Too Much Debt?

Ka Shui International Holdings' (HKG:822) Dividend Will Be Reduced To HK$0.003

Aug 26
Ka Shui International Holdings' (HKG:822) Dividend Will Be Reduced To HK$0.003

Ka Shui International Holdings (HKG:822) Has More To Do To Multiply In Value Going Forward

Jul 18
Ka Shui International Holdings (HKG:822) Has More To Do To Multiply In Value Going Forward

Is Ka Shui International Holdings (HKG:822) Using Too Much Debt?

Jun 22
Is Ka Shui International Holdings (HKG:822) Using Too Much Debt?

Ka Shui International Holdings' (HKG:822) Dividend Will Be HK$0.03

May 05
Ka Shui International Holdings' (HKG:822) Dividend Will Be HK$0.03

Ka Shui International Holdings' (HKG:822) Dividend Will Be HK$0.03

Apr 21
Ka Shui International Holdings' (HKG:822) Dividend Will Be HK$0.03

Calculating The Intrinsic Value Of Ka Shui International Holdings Limited (HKG:822)

Dec 07
Calculating The Intrinsic Value Of Ka Shui International Holdings Limited (HKG:822)

Ka Shui International Holdings (HKG:822) Seems To Use Debt Rather Sparingly

Nov 18
Ka Shui International Holdings (HKG:822) Seems To Use Debt Rather Sparingly

Ka Shui International Holdings (HKG:822) Is Due To Pay A Dividend Of HK$0.01

Sep 02
Ka Shui International Holdings (HKG:822) Is Due To Pay A Dividend Of HK$0.01

I Ran A Stock Scan For Earnings Growth And Ka Shui International Holdings (HKG:822) Passed With Ease

Aug 03
I Ran A Stock Scan For Earnings Growth And Ka Shui International Holdings (HKG:822) Passed With Ease

Ka Shui International Holdings Limited's (HKG:822) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Mar 17
Ka Shui International Holdings Limited's (HKG:822) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Calculating The Fair Value Of Ka Shui International Holdings Limited (HKG:822)

Feb 22
Calculating The Fair Value Of Ka Shui International Holdings Limited (HKG:822)

Does Ka Shui International Holdings (HKG:822) Deserve A Spot On Your Watchlist?

Feb 03
Does Ka Shui International Holdings (HKG:822) Deserve A Spot On Your Watchlist?

Did You Miss Ka Shui International Holdings' (HKG:822) 89% Share Price Gain?

Jan 05
Did You Miss Ka Shui International Holdings' (HKG:822) 89% Share Price Gain?

This Insider Has Just Sold Shares In Ka Shui International Holdings Limited (HKG:822)

Dec 18
This Insider Has Just Sold Shares In Ka Shui International Holdings Limited (HKG:822)

How Does Ka Shui International Holdings Limited (HKG:822) Fare As A Dividend Stock?

Dec 15
How Does Ka Shui International Holdings Limited (HKG:822) Fare As A Dividend Stock?

Estimating The Intrinsic Value Of Ka Shui International Holdings Limited (HKG:822)

Nov 24
Estimating The Intrinsic Value Of Ka Shui International Holdings Limited (HKG:822)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 822 'nin kısa vadeli varlıkları ( HK$920.0M ) kısa vadeli yükümlülüklerini ( HK$545.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 822 şirketinin kısa vadeli varlıkları ( HK$920.0M ) uzun vadeli yükümlülüklerini ( HK$60.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 822 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 822 'nin borç/öz sermaye oranı son 5 yılda 26.8% seviyesinden 16.9% seviyesine düştü.

Borç Kapsamı: 822 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 822 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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