Kimou Environmental Holding Limited

SEHK:6805 Stok Raporu

Piyasa değeri: HK$1.3b

Kimou Environmental Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Kimou Environmental Holding şirketinin toplam hissedar öz sermayesi CN¥1.3B ve toplam borcu CN¥2.9B olup, bu da borç-öz sermaye oranını 232.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥5.1B ve CN¥3.9B dir. Kimou Environmental Holding 'in FAVÖK'ü CN¥266.3M faiz karşılama oranı 1.9 dur. Şirketin CN¥224.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

232.5%

Borç/özkaynak oranı

CN¥2.92b

Borç

Faiz karşılama oranı1.9x
NakitCN¥223.97m
EşitlikCN¥1.26b
Toplam yükümlülüklerCN¥3.88b
Toplam varlıklarCN¥5.13b

Son finansal sağlık güncellemeleri

Recent updates

Returns On Capital Are Showing Encouraging Signs At Kimou Environmental Holding (HKG:6805)

Oct 14
Returns On Capital Are Showing Encouraging Signs At Kimou Environmental Holding (HKG:6805)

Kimou Environmental Holding (HKG:6805) Is Increasing Its Dividend To CN¥0.10

Apr 28
Kimou Environmental Holding (HKG:6805) Is Increasing Its Dividend To CN¥0.10

The Returns At Kimou Environmental Holding (HKG:6805) Aren't Growing

Apr 12
The Returns At Kimou Environmental Holding (HKG:6805) Aren't Growing

Kimou Environmental Holding Limited's (HKG:6805) Business Is Trailing The Market But Its Shares Aren't

Mar 14
Kimou Environmental Holding Limited's (HKG:6805) Business Is Trailing The Market But Its Shares Aren't

Investors Met With Slowing Returns on Capital At Kimou Environmental Holding (HKG:6805)

Nov 03
Investors Met With Slowing Returns on Capital At Kimou Environmental Holding (HKG:6805)

Kimou Environmental Holding (HKG:6805) Shareholders Will Want The ROCE Trajectory To Continue

Mar 30
Kimou Environmental Holding (HKG:6805) Shareholders Will Want The ROCE Trajectory To Continue

Kimou Environmental Holding Limited's (HKG:6805) Business Is Trailing The Market But Its Shares Aren't

Aug 18
Kimou Environmental Holding Limited's (HKG:6805) Business Is Trailing The Market But Its Shares Aren't

Kimou Environmental Holding (HKG:6805) Has A Somewhat Strained Balance Sheet

Apr 11
Kimou Environmental Holding (HKG:6805) Has A Somewhat Strained Balance Sheet

Kimou Environmental Holding (HKG:6805) Is Experiencing Growth In Returns On Capital

Mar 09
Kimou Environmental Holding (HKG:6805) Is Experiencing Growth In Returns On Capital

Returns At Kimou Environmental Holding (HKG:6805) Are On The Way Up

Nov 15
Returns At Kimou Environmental Holding (HKG:6805) Are On The Way Up

Should You Be Adding Kimou Environmental Holding (HKG:6805) To Your Watchlist Today?

May 20
Should You Be Adding Kimou Environmental Holding (HKG:6805) To Your Watchlist Today?

Kimou Environmental Holding (HKG:6805) Is Experiencing Growth In Returns On Capital

Apr 29
Kimou Environmental Holding (HKG:6805) Is Experiencing Growth In Returns On Capital

How Much Of Kimou Environmental Holding Limited (HKG:6805) Do Insiders Own?

Feb 26
How Much Of Kimou Environmental Holding Limited (HKG:6805) Do Insiders Own?

Is There More To The Story Than Kimou Environmental Holding's (HKG:6805) Earnings Growth?

Feb 05
Is There More To The Story Than Kimou Environmental Holding's (HKG:6805) Earnings Growth?

I Ran A Stock Scan For Earnings Growth And Kimou Environmental Holding (HKG:6805) Passed With Ease

Jan 18
I Ran A Stock Scan For Earnings Growth And Kimou Environmental Holding (HKG:6805) Passed With Ease

Kimou Environmental Holding Limited's (HKG:6805) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 28
Kimou Environmental Holding Limited's (HKG:6805) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

What We Make Of Kimou Environmental Holding's (HKG:6805) Returns On Capital

Dec 10
What We Make Of Kimou Environmental Holding's (HKG:6805) Returns On Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6805 'nin kısa vadeli varlıkları ( CN¥914.7M ) kısa vadeli yükümlülüklerini ( CN¥1.8B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 6805 'un kısa vadeli varlıkları ( CN¥914.7M ) uzun vadeli yükümlülüklerini ( CN¥2.1B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6805 'nin net borç/öz sermaye oranı ( 214.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 6805 şirketinin borç/öz sermaye oranı son 5 yılda 145% seviyesinden 232.5% seviyesine yükseldi.

Borç Kapsamı: 6805 'nin borcu işletme nakit akışı ( 12.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 6805 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.


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