Kaisa Capital Investment Holdings Limited

SEHK:936 Stok Raporu

Piyasa değeri: HK$265.0m

Kaisa Capital Investment Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Kaisa Capital Investment Holdings şirketinin toplam hissedar öz sermayesi HK$149.7M ve toplam borcu HK$114.8M olup, bu da borç-öz sermaye oranını 76.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$589.8M ve HK$440.1M dir. Kaisa Capital Investment Holdings 'in FAVÖK'ü HK$17.8M faiz karşılama oranı 1.6 dur. Şirketin HK$17.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

76.7%

Borç/özkaynak oranı

HK$114.83m

Borç

Faiz karşılama oranı1.6x
NakitHK$17.10m
EşitlikHK$149.66m
Toplam yükümlülüklerHK$440.11m
Toplam varlıklarHK$589.78m

Son finansal sağlık güncellemeleri

Recent updates

Unpleasant Surprises Could Be In Store For Kaisa Capital Investment Holdings Limited's (HKG:936) Shares

Sep 26
Unpleasant Surprises Could Be In Store For Kaisa Capital Investment Holdings Limited's (HKG:936) Shares

Kaisa Capital Investment Holdings Limited's (HKG:936) 35% Share Price Plunge Could Signal Some Risk

May 24
Kaisa Capital Investment Holdings Limited's (HKG:936) 35% Share Price Plunge Could Signal Some Risk

We Think Kaisa Capital Investment Holdings (HKG:936) Is Taking Some Risk With Its Debt

May 13
We Think Kaisa Capital Investment Holdings (HKG:936) Is Taking Some Risk With Its Debt

Kaisa Capital Investment Holdings Limited's (HKG:936) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Apr 08
Kaisa Capital Investment Holdings Limited's (HKG:936) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Is Kaisa Capital Investment Holdings (HKG:936) Using Too Much Debt?

Nov 30
Is Kaisa Capital Investment Holdings (HKG:936) Using Too Much Debt?

With EPS Growth And More, Kaisa Capital Investment Holdings (HKG:936) Makes An Interesting Case

Sep 05
With EPS Growth And More, Kaisa Capital Investment Holdings (HKG:936) Makes An Interesting Case

Kaisa Capital Investment Holdings Limited's (HKG:936) Business Is Yet to Catch Up With Its Share Price

Jul 05
Kaisa Capital Investment Holdings Limited's (HKG:936) Business Is Yet to Catch Up With Its Share Price

Is Kaisa Capital Investment Holdings (HKG:936) A Risky Investment?

May 23
Is Kaisa Capital Investment Holdings (HKG:936) A Risky Investment?

Here's Why Kaisa Capital Investment Holdings (HKG:936) Has A Meaningful Debt Burden

Oct 13
Here's Why Kaisa Capital Investment Holdings (HKG:936) Has A Meaningful Debt Burden

Kaisa Capital Investment Holdings (HKG:936) Has A Somewhat Strained Balance Sheet

Apr 04
Kaisa Capital Investment Holdings (HKG:936) Has A Somewhat Strained Balance Sheet

Is Eagle Legend Asia (HKG:936) A Risky Investment?

Apr 07
Is Eagle Legend Asia (HKG:936) A Risky Investment?

If You Had Bought Eagle Legend Asia's (HKG:936) Shares Five Years Ago You Would Be Down 73%

Dec 23
If You Had Bought Eagle Legend Asia's (HKG:936) Shares Five Years Ago You Would Be Down 73%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 936 'nin kısa vadeli varlıkları ( HK$256.5M ) kısa vadeli yükümlülüklerini ( HK$336.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 936 şirketinin kısa vadeli varlıkları ( HK$256.5M ) uzun vadeli yükümlülüklerini ( HK$103.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 936 'nin net borç/öz sermaye oranı ( 65.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 936 şirketinin borç/öz sermaye oranı son 5 yılda 36.1% seviyesinden 76.7% seviyesine yükseldi.

Borç Kapsamı: 936 'nin borcu işletme nakit akışı ( 80.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 936 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


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