Kwung's Aroma Holdings Limited

SEHK:1925 Stok Raporu

Piyasa değeri: HK$518.5m

Kwung's Aroma Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kwung's Aroma Holdings has a total shareholder equity of CN¥496.4M and total debt of CN¥172.2M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are CN¥984.5M and CN¥488.1M respectively. Kwung's Aroma Holdings's EBIT is CN¥58.1M making its interest coverage ratio -7.5. It has cash and short-term investments of CN¥318.2M.

Anahtar bilgiler

34.7%

Borç/özkaynak oranı

CN¥172.17m

Borç

Faiz karşılama oranı-7.5x
NakitCN¥318.17m
EşitlikCN¥496.43m
Toplam yükümlülüklerCN¥488.08m
Toplam varlıklarCN¥984.52m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

There Are Some Reasons To Suggest That Kwung's Aroma Holdings' (HKG:1925) Earnings Are A Poor Reflection Of Profitability

Oct 08
There Are Some Reasons To Suggest That Kwung's Aroma Holdings' (HKG:1925) Earnings Are A Poor Reflection Of Profitability

Kwung's Aroma Holdings Limited's (HKG:1925) Share Price Could Signal Some Risk

Aug 26
Kwung's Aroma Holdings Limited's (HKG:1925) Share Price Could Signal Some Risk

Kwung's Holdings (HKG:1925) Will Want To Turn Around Its Return Trends

Jul 11
Kwung's Holdings (HKG:1925) Will Want To Turn Around Its Return Trends

Kwung's Holdings (HKG:1925) Will Will Want To Turn Around Its Return Trends

May 23
Kwung's Holdings (HKG:1925) Will Will Want To Turn Around Its Return Trends

We're Watching These Trends At Kwung's Holdings (HKG:1925)

Feb 18
We're Watching These Trends At Kwung's Holdings (HKG:1925)

Executive Chairman & CEO Jianxin Jin Just Bought A Handful Of Shares In Kwung's Holdings Limited (HKG:1925)

Jan 31
Executive Chairman & CEO Jianxin Jin Just Bought A Handful Of Shares In Kwung's Holdings Limited (HKG:1925)

Introducing Kwung's Holdings (HKG:1925), A Stock That Climbed 12% In The Last Year

Jan 18
Introducing Kwung's Holdings (HKG:1925), A Stock That Climbed 12% In The Last Year

Kwung's Holdings Limited's (HKG:1925) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

Dec 30
Kwung's Holdings Limited's (HKG:1925) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

Trade Alert: The Executive Chairman & CEO Of Kwung's Holdings Limited (HKG:1925), Jianxin Jin, Has Just Spent CN¥1.8m Buying A Few More Shares

Dec 04
Trade Alert: The Executive Chairman & CEO Of Kwung's Holdings Limited (HKG:1925), Jianxin Jin, Has Just Spent CN¥1.8m Buying A Few More Shares

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1925's short term assets (CN¥736.8M) exceed its short term liabilities (CN¥485.1M).

Uzun Vadeli Yükümlülükler: 1925's short term assets (CN¥736.8M) exceed its long term liabilities (CN¥2.9M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1925 has more cash than its total debt.

Borcun Azaltılması: 1925's debt to equity ratio has increased from 0% to 34.7% over the past 5 years.

Borç Kapsamı: 1925's debt is well covered by operating cash flow (85.4%).

Faiz Kapsamı: 1925 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilanço

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