Karin Technology Holdings Limited

SGX:K29 Stok Raporu

Piyasa değeri: S$66.0m

Karin Technology Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Karin Technology Holdings şirketinin toplam hissedar öz sermayesi HK$399.9M ve toplam borcu HK$105.5M olup, bu da borç-öz sermaye oranını 26.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1.2B ve HK$769.0M dir. Karin Technology Holdings 'in FAVÖK'ü HK$29.9M faiz karşılama oranı 2.7 dur. Şirketin HK$132.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.4%

Borç/özkaynak oranı

HK$105.47m

Borç

Faiz karşılama oranı2.7x
NakitHK$132.61m
EşitlikHK$399.87m
Toplam yükümlülüklerHK$769.02m
Toplam varlıklarHK$1.17b

Son finansal sağlık güncellemeleri

Recent updates

Some May Be Optimistic About Karin Technology Holdings' (SGX:K29) Earnings

Oct 21
Some May Be Optimistic About Karin Technology Holdings' (SGX:K29) Earnings

Does Karin Technology Holdings (SGX:K29) Have A Healthy Balance Sheet?

Feb 28
Does Karin Technology Holdings (SGX:K29) Have A Healthy Balance Sheet?

Sentiment Still Eluding Karin Technology Holdings Limited (SGX:K29)

Jan 26
Sentiment Still Eluding Karin Technology Holdings Limited (SGX:K29)

Karin Technology Holdings (SGX:K29) Takes On Some Risk With Its Use Of Debt

Nov 07
Karin Technology Holdings (SGX:K29) Takes On Some Risk With Its Use Of Debt

Some Investors May Be Worried About Karin Technology Holdings' (SGX:K29) Returns On Capital

Sep 05
Some Investors May Be Worried About Karin Technology Holdings' (SGX:K29) Returns On Capital

Returns At Karin Technology Holdings (SGX:K29) Appear To Be Weighed Down

May 09
Returns At Karin Technology Holdings (SGX:K29) Appear To Be Weighed Down

Karin Technology Holdings (SGX:K29) Seems To Be Using A Lot Of Debt

Mar 30
Karin Technology Holdings (SGX:K29) Seems To Be Using A Lot Of Debt

Returns On Capital At Karin Technology Holdings (SGX:K29) Paint A Concerning Picture

Dec 27
Returns On Capital At Karin Technology Holdings (SGX:K29) Paint A Concerning Picture

Calculating The Fair Value Of Karin Technology Holdings Limited (SGX:K29)

Sep 07
Calculating The Fair Value Of Karin Technology Holdings Limited (SGX:K29)

The Return Trends At Karin Technology Holdings (SGX:K29) Look Promising

May 06
The Return Trends At Karin Technology Holdings (SGX:K29) Look Promising

Estimating The Fair Value Of Karin Technology Holdings Limited (SGX:K29)

Mar 01
Estimating The Fair Value Of Karin Technology Holdings Limited (SGX:K29)

Here's Why Karin Technology Holdings (SGX:K29) Has A Meaningful Debt Burden

Jun 03
Here's Why Karin Technology Holdings (SGX:K29) Has A Meaningful Debt Burden

Zooming in on SGX:K29's 4.0% Dividend Yield

May 07
Zooming in on SGX:K29's 4.0% Dividend Yield

Is Karin Technology Holdings (SGX:K29) Struggling?

Mar 04
Is Karin Technology Holdings (SGX:K29) Struggling?

Is Karin Technology Holdings (SGX:K29) A Risky Investment?

Feb 11
Is Karin Technology Holdings (SGX:K29) A Risky Investment?

Is Karin Technology Holdings Limited (SGX:K29) A Strong Dividend Stock?

Jan 21
Is Karin Technology Holdings Limited (SGX:K29) A Strong Dividend Stock?

Could Karin Technology Holdings Limited's (SGX:K29) Weak Financials Mean That The Market Could Correct Its Share Price?

Dec 17
Could Karin Technology Holdings Limited's (SGX:K29) Weak Financials Mean That The Market Could Correct Its Share Price?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: K29 'nin kısa vadeli varlıkları ( HK$1.1B ) kısa vadeli yükümlülüklerini ( HK$722.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: K29 şirketinin kısa vadeli varlıkları ( HK$1.1B ) uzun vadeli yükümlülüklerini ( HK$46.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: K29 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: K29 'nin borç/öz sermaye oranı son 5 yılda 27.9% seviyesinden 26.4% seviyesine düştü.

Borç Kapsamı: K29 'nin borcu işletme nakit akışı ( 122.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: K29 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.


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