Kinergy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Kinergy şirketinin toplam hissedar öz sermayesi SGD111.4M ve toplam borcu SGD17.3M olup, bu da borç-öz sermaye oranını 15.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD163.5M ve SGD52.1M dir.

Anahtar bilgiler

15.5%

Borç/özkaynak oranı

S$17.26m

Borç

Faiz karşılama oranı	n/a
Nakit	S$8.99m
Eşitlik	S$111.41m
Toplam yükümlülükler	S$52.09m
Toplam varlıklar	S$163.50m

Son finansal sağlık güncellemeleri

Recent updates

Kinergy Corporation Ltd.'s (HKG:3302) 27% Share Price Surge Not Quite Adding Up

Jan 01

More Unpleasant Surprises Could Be In Store For Kinergy Corporation Ltd.'s (HKG:3302) Shares After Tumbling 27%

Nov 13

Is Kinergy (HKG:3302) Using Too Much Debt?

Nov 11

Some Confidence Is Lacking In Kinergy Corporation Ltd. (HKG:3302) As Shares Slide 33%

Sep 23

Health Check: How Prudently Does Kinergy (HKG:3302) Use Debt?

Jun 21

Kinergy Corporation Ltd.'s (HKG:3302) 26% Share Price Surge Not Quite Adding Up

Apr 27

There's Reason For Concern Over Kinergy Corporation Ltd.'s (HKG:3302) Price

Feb 27

Is Kinergy (HKG:3302) Using Debt In A Risky Way?

Sep 28

Here's What's Concerning About Kinergy's (HKG:3302) Returns On Capital

Jul 06

Here's Why Kinergy (HKG:3302) Has A Meaningful Debt Burden

May 31

Kinergy (HKG:3302) Seems To Use Debt Quite Sensibly

Nov 23

Is Now The Time To Put Kinergy (HKG:3302) On Your Watchlist?

Sep 06

Kinergy (HKG:3302) Might Be Having Difficulty Using Its Capital Effectively

May 11

Kinergy (HKG:3302) Might Be Having Difficulty Using Its Capital Effectively

Jan 19

Is Kinergy (HKG:3302) A Risky Investment?

Oct 14

Kinergy's (HKG:3302) Earnings Aren't As Good As They Appear

Aug 26

Read This Before Selling Kinergy Corporation Ltd. (HKG:3302) Shares

Mar 12

Can You Imagine How Kinergy's (HKG:3302) Shareholders Feel About The 40% Share Price Increase?

Jan 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3302 'nin kısa vadeli varlıkları ( SGD85.5M ) kısa vadeli yükümlülüklerini ( SGD44.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3302 şirketinin kısa vadeli varlıkları ( SGD85.5M ) uzun vadeli yükümlülüklerini ( SGD7.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3302 'nin net borç/öz sermaye oranı ( 7.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3302 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 15.5% seviyesine yükseldi.

Borç Kapsamı: 3302 'nin borcu işletme nakit akışı ( 3.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 3302 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/02/07 19:37
Gün Sonu Hisse Fiyatı	2025/02/07 00:00
Kazançlar	2024/06/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Kinergy Corporation Ltd. 1 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Khai Chian Lee	Tayrona Financial

Kinergy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Kinergy (HKG:3302) Using Too Much Debt?

Health Check: How Prudently Does Kinergy (HKG:3302) Use Debt?

Is Kinergy (HKG:3302) Using Debt In A Risky Way?

Here's Why Kinergy (HKG:3302) Has A Meaningful Debt Burden

Kinergy (HKG:3302) Seems To Use Debt Quite Sensibly

Is Kinergy (HKG:3302) A Risky Investment?

Recent updates

Kinergy Corporation Ltd.'s (HKG:3302) 27% Share Price Surge Not Quite Adding Up

More Unpleasant Surprises Could Be In Store For Kinergy Corporation Ltd.'s (HKG:3302) Shares After Tumbling 27%

Is Kinergy (HKG:3302) Using Too Much Debt?

CEO & Executive Director recently bought HK$2.7m worth of stock

Some Confidence Is Lacking In Kinergy Corporation Ltd. (HKG:3302) As Shares Slide 33%

First half 2024 earnings released: EPS: S$0 (vs S$0.002 loss in 1H 2023)

Kinergy Corporation Ltd. to Report First Half, 2024 Results on Aug 16, 2024

Health Check: How Prudently Does Kinergy (HKG:3302) Use Debt?

Kinergy Corporation Ltd.'s (HKG:3302) 26% Share Price Surge Not Quite Adding Up

Kinergy Corporation Ltd., Annual General Meeting, May 24, 2024

Full year 2023 earnings released: S$0.003 loss per share (vs S$0.005 profit in FY 2022)

New minor risk - Financial data availability

Kinergy Corporation Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024

There's Reason For Concern Over Kinergy Corporation Ltd.'s (HKG:3302) Price

Key Executive recently bought HK$57k worth of stock

New major risk - Share price stability

Is Kinergy (HKG:3302) Using Debt In A Risky Way?

Kinergy Corporation Ltd. Announces Board Changes

New major risk - Share price stability

First half 2023 earnings released: S$0.002 loss per share (vs S$0.003 profit in 1H 2022)

Kinergy Corporation Ltd. to Report First Half, 2023 Results on Aug 18, 2023

Kinergy Corporation Ltd. Provides Consolidated Earnings Forecast for the Six Months Ended 30 June 2023

Here's What's Concerning About Kinergy's (HKG:3302) Returns On Capital

Here's Why Kinergy (HKG:3302) Has A Meaningful Debt Burden

Kinergy Corporation Ltd. Declares a Final Dividend for the Year Ended 31 December 2022

CEO & Executive Director recently bought HK$1.5m worth of stock

Full year 2022 earnings released: EPS: S$0.005 (vs S$0.013 in FY 2021)

CEO & Executive Director recently bought HK$89k worth of stock

Kinergy (HKG:3302) Seems To Use Debt Quite Sensibly

Less than half of directors are independent

Non-Executive Chairman recently bought HK$110k worth of stock

Non-Executive Chairman recently bought HK$237k worth of stock

Non-Executive Chairman recently bought HK$94k worth of stock

Is Now The Time To Put Kinergy (HKG:3302) On Your Watchlist?

First half 2022 earnings released: EPS: S$0.003 (vs S$0.005 in 1H 2021)

Now 22% undervalued after recent price drop

Kinergy Corporation Ltd. Provides Group Earnings Guidance for the Six Months Ended 30 June 2022

Kinergy Corporation Ltd. Appoints Henry Lee Wong as Alternate Director

Kinergy Corporation Ltd. Announces Board and Committee Changes

Key Executive recently bought HK$60k worth of stock

Upcoming dividend of HK$0.03 per share

Key Executive recently bought HK$56k worth of stock

Kinergy (HKG:3302) Might Be Having Difficulty Using Its Capital Effectively

Now 28% undervalued after recent price drop

Full year 2021 earnings released: EPS: S$0.013 (vs S$0.003 loss in FY 2020)

Less than half of directors are independent

Kinergy Corporation Ltd., Annual General Meeting, May 27, 2022

Full year 2021 earnings released: EPS: S$0.013 (vs S$0.003 loss in FY 2020)

Kinergy (HKG:3302) Might Be Having Difficulty Using Its Capital Effectively

CEO & Executive Director recently bought HK$59k worth of stock

CEO & Executive Director recently bought HK$263k worth of stock

Is Kinergy (HKG:3302) A Risky Investment?

Kinergy's (HKG:3302) Earnings Aren't As Good As They Appear

Independent Non-Executive Director Tiak Soon Ng has left the company

Full year 2020 earnings released: S$0.003 loss per share (vs S$0.002 loss in FY 2019)

Kinergy Corporation Ltd. announced that it has received HKD 26.158242 million in funding

Full year 2020 earnings released: S$0.003 loss per share (vs S$0.002 loss in FY 2019)

Kinergy Corporation Ltd. to Report Fiscal Year 2020 Results on Mar 29, 2021

Read This Before Selling Kinergy Corporation Ltd. (HKG:3302) Shares

New 90-day low: HK$0.59

New 90-day low: HK$0.64

Can You Imagine How Kinergy's (HKG:3302) Shareholders Feel About The 40% Share Price Increase?

New 90-day high: HK$0.85

New 90-day high: HK$0.79

New 90-day high: HK$0.66

First half earnings released

First half earnings released

Kinergy Corporation Ltd. to Report First Half, 2020 Results on Aug 17, 2020

Finansal Durum Analizi