K2 F&B Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

K2 F&B Holdings şirketinin toplam hissedar öz sermayesi SGD86.3M ve toplam borcu SGD94.7M olup, bu da borç-öz sermaye oranını 109.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD200.9M ve SGD114.6M dir. K2 F&B Holdings 'in FAVÖK'ü SGD3.4M faiz karşılama oranı 1 dur. Şirketin SGD6.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

109.8%

Borç/özkaynak oranı

S$94.71m

Borç

Faiz karşılama oranı	1x
Nakit	S$6.48m
Eşitlik	S$86.29m
Toplam yükümlülükler	S$114.60m
Toplam varlıklar	S$200.89m

Son finansal sağlık güncellemeleri

Recent updates

We Think That There Are Issues Underlying K2 F&B Holdings' (HKG:2108) Earnings

Sep 08

Many Still Looking Away From K2 F&B Holdings Limited (HKG:2108)

Jun 11

The Returns On Capital At K2 F&B Holdings (HKG:2108) Don't Inspire Confidence

Apr 03

K2 F&B Holdings Limited's (HKG:2108) Business Is Yet to Catch Up With Its Share Price

Feb 20

K2 F&B Holdings (HKG:2108) Could Be Struggling To Allocate Capital

Dec 20

K2 F&B Holdings (HKG:2108) Use Of Debt Could Be Considered Risky

Aug 31

K2 F&B Holdings (HKG:2108) Has A Somewhat Strained Balance Sheet

May 12

Is Now The Time To Put K2 F&B Holdings (HKG:2108) On Your Watchlist?

Mar 29

K2 F&B Holdings' (HKG:2108) Returns On Capital Not Reflecting Well On The Business

Dec 14

Is K2 F&B Holdings (HKG:2108) Using Too Much Debt?

Oct 19

Capital Allocation Trends At K2 F&B Holdings (HKG:2108) Aren't Ideal

Apr 11

K2 F&B Holdings' (HKG:2108) Returns On Capital Not Reflecting Well On The Business

Nov 18

Investors Could Be Concerned With K2 F&B Holdings' (HKG:2108) Returns On Capital

Jun 04

Estimating The Intrinsic Value Of K2 F&B Holdings Limited (HKG:2108)

Apr 30

Does K2 F&B Holdings (HKG:2108) Have A Healthy Balance Sheet?

Mar 30

Is K2 F&B Holdings (HKG:2108) Likely To Turn Things Around?

Feb 14

K2 F&B Holdings's (HKG:2108) Earnings Are Growing But Is There More To The Story?

Dec 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2108 'nin kısa vadeli varlıkları ( SGD10.2M ) kısa vadeli yükümlülüklerini ( SGD24.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 2108 'un kısa vadeli varlıkları ( SGD10.2M ) uzun vadeli yükümlülüklerini ( SGD90.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2108 'nin net borç/öz sermaye oranı ( 102.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2108 şirketinin borç/öz sermaye oranı son 5 yılda 101.4% seviyesinden 109.8% seviyesine yükseldi.

Borç Kapsamı: 2108 'nin borcu işletme nakit akışı ( 9.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 2108 'in borcuna ilişkin faiz ödemeleri EBIT ( 1 x kapsam) tarafından iyi karşılanmıyor.

K2 F&B Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

K2 F&B Holdings (HKG:2108) Use Of Debt Could Be Considered Risky

K2 F&B Holdings (HKG:2108) Has A Somewhat Strained Balance Sheet

Is K2 F&B Holdings (HKG:2108) Using Too Much Debt?

Does K2 F&B Holdings (HKG:2108) Have A Healthy Balance Sheet?

Recent updates

K2 F&B Holdings Limited Announces Re-Designation from Non-Executive Director to an Executive Director and Assistant Chief Executive Officer

First half 2024 earnings released: EPS: S$0 (vs S$0.001 loss in 1H 2023)

We Think That There Are Issues Underlying K2 F&B Holdings' (HKG:2108) Earnings

K2 F&B Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Many Still Looking Away From K2 F&B Holdings Limited (HKG:2108)

Less than half of directors are independent

The Returns On Capital At K2 F&B Holdings (HKG:2108) Don't Inspire Confidence

New minor risk - Share price stability

Full year 2023 earnings released: EPS: S$0.009 (vs S$0.007 in FY 2022)

K2 F&B Holdings Limited, Annual General Meeting, Jun 28, 2024

K2 F&B Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

K2 F&B Holdings Limited's (HKG:2108) Business Is Yet to Catch Up With Its Share Price

K2 F&B Holdings (HKG:2108) Could Be Struggling To Allocate Capital

First half 2023 earnings released: S$0.001 loss per share (vs S$0.002 profit in 1H 2022)

K2 F&B Holdings (HKG:2108) Use Of Debt Could Be Considered Risky

New minor risk - Profit margin trend

K2 F&B Holdings Limited Provides Earning Guidance for the Six Months Ended 30 June 2023

K2 F&B Holdings Limited to Report First Half, 2023 Results on Aug 28, 2023

K2 F&B Holdings (HKG:2108) Has A Somewhat Strained Balance Sheet

Is Now The Time To Put K2 F&B Holdings (HKG:2108) On Your Watchlist?

K2 F&B Holdings' (HKG:2108) Returns On Capital Not Reflecting Well On The Business

Is K2 F&B Holdings (HKG:2108) Using Too Much Debt?

First half 2022 earnings released: EPS: S$0.002 (vs S$0.002 in 1H 2021)

K2 F&B Holdings Limited to Report First Half, 2022 Results on Aug 26, 2022

Capital Allocation Trends At K2 F&B Holdings (HKG:2108) Aren't Ideal

Full year 2021 earnings released: EPS: S$0.006 (vs S$0.003 in FY 2020)

K2 F&B Holdings Limited, Annual General Meeting, Jun 24, 2022

K2 F&B Holdings Limited Appoints Chu Chee Keong as a Member of the Nomination Committee

K2 F&B Holdings Limited (SEHK:2108) exercised an option to acquire First Capital Pte Ltd from Rich Capital Holdings Limited (Catalist:5G4) for SGD 14.5 million.

K2 F&B Holdings' (HKG:2108) Returns On Capital Not Reflecting Well On The Business

First half 2021 earnings released: EPS S$0.002 (vs S$0.001 in 1H 2020)

Insider recently bought HK$361k worth of stock

Investors Could Be Concerned With K2 F&B Holdings' (HKG:2108) Returns On Capital

Estimating The Intrinsic Value Of K2 F&B Holdings Limited (HKG:2108)

Does K2 F&B Holdings (HKG:2108) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS S$0.003 (vs S$0.007 in FY 2019)

K2 F&B Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

New 90-day high: HK$0.21

Is K2 F&B Holdings (HKG:2108) Likely To Turn Things Around?

K2 F&B Holdings's (HKG:2108) Earnings Are Growing But Is There More To The Story?

K2 F&B Holdings Limited Announces Re-Designation of Chu Pek Si Non-Executive Director to Executive Director

K2 F&B Holdings Limited Announces Executive Changes

First half earnings released

K2 F&B Holdings Limited to Report Q2, 2020 Results on Aug 26, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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