Kerry Properties Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Kerry Properties şirketinin toplam hissedar öz sermayesi HK$118.4B ve toplam borcu HK$63.4B olup, bu da borç-öz sermaye oranını 53.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$210.5B ve HK$92.1B dir. Kerry Properties 'in FAVÖK'ü HK$4.6B faiz karşılama oranı -127 dur. Şirketin HK$12.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
53.6%
Borç/özkaynak oranı
HK$63.45b
Borç
| Faiz karşılama oranı | -127x |
| Nakit | HK$12.01b |
| Eşitlik | HK$118.41b |
| Toplam yükümlülükler | HK$92.12b |
| Toplam varlıklar | HK$210.52b |
Son finansal sağlık güncellemeleri
Kerry Properties (HKG:683) Takes On Some Risk With Its Use Of Debt
Oct 22
These 4 Measures Indicate That Kerry Properties (HKG:683) Is Using Debt Extensively
Apr 26Is Kerry Properties (HKG:683) Using Too Much Debt?
Oct 25Kerry Properties (HKG:683) Seems To Be Using A Lot Of Debt
May 19We Think Kerry Properties (HKG:683) Is Taking Some Risk With Its Debt
Nov 04Is Kerry Properties (HKG:683) Using Too Much Debt?
Mar 21Recent updates
Kerry Properties (HKG:683) Takes On Some Risk With Its Use Of Debt
Oct 22Not Many Are Piling Into Kerry Properties Limited (HKG:683) Just Yet
Sep 30Kerry Properties (HKG:683) Is Paying Out A Dividend Of HK$0.40
Sep 06The Kerry Properties Limited (HKG:683) Interim Results Are Out And Analysts Have Published New Forecasts
Aug 23Insufficient Growth At Kerry Properties Limited (HKG:683) Hampers Share Price
Jun 10Kerry Properties Limited's (HKG:683) CEO Might Not Expect Shareholders To Be So Generous This Year
May 13These 4 Measures Indicate That Kerry Properties (HKG:683) Is Using Debt Extensively
Apr 26Kerry Properties Limited's (HKG:683) Business Is Yet to Catch Up With Its Share Price
Feb 05A Look At The Intrinsic Value Of Kerry Properties Limited (HKG:683)
Jan 09Is Kerry Properties (HKG:683) Using Too Much Debt?
Oct 25An Intrinsic Calculation For Kerry Properties Limited (HKG:683) Suggests It's 23% Undervalued
Oct 03Analysts Have Just Cut Their Kerry Properties Limited (HKG:683) Revenue Estimates By 11%
Sep 05Kerry Properties Limited's (HKG:683) Intrinsic Value Is Potentially 21% Below Its Share Price
Jun 14Kerry Properties (HKG:683) Seems To Be Using A Lot Of Debt
May 19Kerry Properties (HKG:683) Is Paying Out A Dividend Of HK$0.95
Mar 31We Think Kerry Properties (HKG:683) Is Taking Some Risk With Its Debt
Nov 04Kerry Properties (HKG:683) Is Paying Out A Dividend Of HK$0.40
Aug 22Kerry Properties (HKG:683) Is Due To Pay A Dividend Of HK$0.95
May 20Kerry Properties (HKG:683) Will Pay A Dividend Of HK$0.95
Apr 28Kerry Properties (HKG:683) Has Affirmed Its Dividend Of HK$0.95
Apr 13Is Kerry Properties (HKG:683) Using Too Much Debt?
Mar 21Calculating The Fair Value Of Kerry Properties Limited (HKG:683)
Dec 27Kerry Properties (HKG:683) Has Affirmed Its Dividend Of HK$0.40
Aug 21A Look At The Intrinsic Value Of Kerry Properties Limited (HKG:683)
Jul 27At HK$26.30, Is Kerry Properties Limited (HKG:683) Worth Looking At Closely?
Jun 12Here's Why Kerry Properties (HKG:683) Has A Meaningful Debt Burden
Apr 20Estimating The Intrinsic Value Of Kerry Properties Limited (HKG:683)
Apr 06Here's What You Should Know About Kerry Properties Limited's (HKG:683) 5.3% Dividend Yield
Mar 23Kerry Properties Limited (HKG:683) Insiders Increased Their Holdings
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 683 'nin kısa vadeli varlıkları ( HK$71.2B ) kısa vadeli yükümlülüklerini ( HK$26.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: 683 şirketinin kısa vadeli varlıkları ( HK$71.2B ) uzun vadeli yükümlülüklerini ( HK$65.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 683 'nin net borç/öz sermaye oranı ( 43.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 683 şirketinin borç/öz sermaye oranı son 5 yılda 35.4% seviyesinden 53.6% seviyesine yükseldi.
Borç Kapsamı: 683 'nin borcu işletme nakit akışı ( 2.5% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 683 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.