King's Flair International (Holdings) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
King's Flair International (Holdings) şirketinin toplam hissedar öz sermayesi HK$567.8M ve toplam borcu HK$98.4M olup, bu da borç-öz sermaye oranını 17.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$763.4M ve HK$195.6M dir. King's Flair International (Holdings) 'in FAVÖK'ü HK$11.9M faiz karşılama oranı 3.4 dur. Şirketin HK$136.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
17.3%
Borç/özkaynak oranı
HK$98.40m
Borç
| Faiz karşılama oranı | 3.4x |
| Nakit | HK$136.45m |
| Eşitlik | HK$567.78m |
| Toplam yükümlülükler | HK$195.59m |
| Toplam varlıklar | HK$763.37m |
Son finansal sağlık güncellemeleri
We Think King's Flair International (Holdings) (HKG:6822) Can Stay On Top Of Its Debt
Aug 29
King's Flair International (Holdings) (HKG:6822) Seems To Use Debt Quite Sensibly
Aug 28Is King's Flair International (Holdings) (HKG:6822) A Risky Investment?
May 26Recent updates
King's Flair International (Holdings) Limited's (HKG:6822) 26% Share Price Surge Not Quite Adding Up
Sep 26We Think King's Flair International (Holdings) (HKG:6822) Can Stay On Top Of Its Debt
Aug 29King's Flair International (Holdings) (HKG:6822) Is Paying Out Less In Dividends Than Last Year
Jun 10We Discuss Why King's Flair International (Holdings) Limited's (HKG:6822) CEO Compensation May Be Closely Reviewed
May 24King's Flair International (Holdings)'s (HKG:6822) Dividend Will Be Reduced To HK$0.02
Apr 23King's Flair International (Holdings)'s (HKG:6822) Dividend Is Being Reduced To HK$0.02
Mar 28Unpleasant Surprises Could Be In Store For King's Flair International (Holdings) Limited's (HKG:6822) Shares
Mar 12King's Flair International (Holdings) (HKG:6822) Will Be Looking To Turn Around Its Returns
Nov 02King's Flair International (Holdings) (HKG:6822) Seems To Use Debt Quite Sensibly
Aug 28King's Flair International (Holdings)'s (HKG:6822) Dividend Will Be Reduced To HK$0.03
May 26King's Flair International (Holdings) (HKG:6822) Has Announced That Its Dividend Will Be Reduced To HK$0.03
Mar 22King's Flair International (Holdings)'s (HKG:6822) Dividend Will Be Reduced To HK$0.06
May 29King's Flair International (Holdings) (HKG:6822) Will Pay A Dividend Of HK$0.04
Sep 20King's Flair International (Holdings)'s (HKG:6822) Dividend Will Be HK$0.04
Aug 25Is King's Flair International (Holdings) (HKG:6822) A Risky Investment?
May 26Calculating The Fair Value Of King's Flair International (Holdings) Limited (HKG:6822)
Apr 28Looking For Steady Income For Your Dividend Portfolio? Is King's Flair International (Holdings) Limited (HKG:6822) A Good Fit?
Apr 09King's Flair International (Holdings) (HKG:6822) Will Be Looking To Turn Around Its Returns
Mar 23King's Flair International (Holdings) (HKG:6822) Has Gifted Shareholders With A Fantastic 105% Total Return On Their Investment
Mar 01Do Institutions Own King's Flair International (Holdings) Limited (HKG:6822) Shares?
Feb 11King's Flair International (Holdings) Limited's (HKG:6822) Stock Is Going Strong: Have Financials A Role To Play?
Jan 27Should You Use King's Flair International (Holdings)'s (HKG:6822) Statutory Earnings To Analyse It?
Jan 12
What Does King's Flair International (Holdings)'s (HKG:6822) CEO Pay Reveal?
Dec 28Is King's Flair International (Holdings) Limited (HKG:6822) A Good Dividend Stock?
Dec 14Are Investors Concerned With What's Going On At King's Flair International (Holdings) (HKG:6822)?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6822 'nin kısa vadeli varlıkları ( HK$471.6M ) kısa vadeli yükümlülüklerini ( HK$172.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: 6822 şirketinin kısa vadeli varlıkları ( HK$471.6M ) uzun vadeli yükümlülüklerini ( HK$23.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6822 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 6822 şirketinin borç/öz sermaye oranı son 5 yılda 12.5% seviyesinden 17.3% seviyesine yükseldi.
Borç Kapsamı: 6822 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: 6822 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.