Keen Ocean International Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Keen Ocean International Holding şirketinin toplam hissedar öz sermayesi HK$107.3M ve toplam borcu HK$29.9M olup, bu da borç-öz sermaye oranını 27.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$233.0M ve HK$125.8M dir. Keen Ocean International Holding 'in FAVÖK'ü HK$18.6M faiz karşılama oranı -101.5 dur. Şirketin HK$88.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
27.8%
Borç/özkaynak oranı
HK$29.87m
Borç
| Faiz karşılama oranı | -101.5x |
| Nakit | HK$88.19m |
| Eşitlik | HK$107.26m |
| Toplam yükümlülükler | HK$125.77m |
| Toplam varlıklar | HK$233.04m |
Son finansal sağlık güncellemeleri
Does Keen Ocean International Holding (HKG:8070) Have A Healthy Balance Sheet?
Sep 26
Is Keen Ocean International Holding (HKG:8070) Using Too Much Debt?
Oct 19We Think Keen Ocean International Holding (HKG:8070) Is Taking Some Risk With Its Debt
Jun 28Keen Ocean International Holding (HKG:8070) Takes On Some Risk With Its Use Of Debt
Sep 20Is Keen Ocean International Holding (HKG:8070) A Risky Investment?
Mar 23Here's Why Keen Ocean International Holding (HKG:8070) Has A Meaningful Debt Burden
Nov 26Recent updates
Even With A 44% Surge, Cautious Investors Are Not Rewarding Keen Ocean International Holding Limited's (HKG:8070) Performance Completely
Oct 07Does Keen Ocean International Holding (HKG:8070) Have A Healthy Balance Sheet?
Sep 26Slammed 29% Keen Ocean International Holding Limited (HKG:8070) Screens Well Here But There Might Be A Catch
Aug 12The Return Trends At Keen Ocean International Holding (HKG:8070) Look Promising
Aug 09There Could Be A Chance Keen Ocean International Holding Limited's (HKG:8070) CEO Will Have Their Compensation Increased
Jun 06Why Keen Ocean International Holding's (HKG:8070) Earnings Are Better Than They Seem
May 03It's Down 31% But Keen Ocean International Holding Limited (HKG:8070) Could Be Riskier Than It Looks
Apr 25Investors Still Aren't Entirely Convinced By Keen Ocean International Holding Limited's (HKG:8070) Earnings Despite 30% Price Jump
Feb 15Does Keen Ocean International Holding (HKG:8070) Deserve A Spot On Your Watchlist?
Jan 08Is Keen Ocean International Holding (HKG:8070) Using Too Much Debt?
Oct 19We Think Keen Ocean International Holding (HKG:8070) Is Taking Some Risk With Its Debt
Jun 28Why The 31% Return On Capital At Keen Ocean International Holding (HKG:8070) Should Have Your Attention
May 13Here's Why Keen Ocean International Holding (HKG:8070) Has Caught The Eye Of Investors
Mar 10Is Now The Time To Put Keen Ocean International Holding (HKG:8070) On Your Watchlist?
Nov 17If EPS Growth Is Important To You, Keen Ocean International Holding (HKG:8070) Presents An Opportunity
Jul 06Lacklustre Performance Is Driving Keen Ocean International Holding Limited's (HKG:8070) Low P/E
May 13Keen Ocean International Holding (HKG:8070) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 07Here's Why We Think Keen Ocean International Holding (HKG:8070) Is Well Worth Watching
Nov 24Keen Ocean International Holding (HKG:8070) Takes On Some Risk With Its Use Of Debt
Sep 20Shareholders Will Probably Not Have Any Issues With Keen Ocean International Holding Limited's (HKG:8070) CEO Compensation
May 31Is Keen Ocean International Holding (HKG:8070) A Risky Investment?
Mar 23Here's Why Keen Ocean International Holding (HKG:8070) Has A Meaningful Debt Burden
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8070 'nin kısa vadeli varlıkları ( HK$192.8M ) kısa vadeli yükümlülüklerini ( HK$125.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: 8070 un uzun vadeli yükümlülüğü bulunmamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8070 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 8070 'nin borç/öz sermaye oranı son 5 yılda 46.2% seviyesinden 27.8% seviyesine düştü.
Borç Kapsamı: 8070 'nin borcu işletme nakit akışı ( 239.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 8070 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.