In Construction Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

In Construction Holdings hat ein Gesamteigenkapital von HK$242.0M und eine Gesamtverschuldung von HK$13.0M, was einen Verschuldungsgrad von 5.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$364.3M bzw. HK$122.3M.

Wichtige Informationen

5.4%

Verhältnis von Schulden zu Eigenkapital

HK$13.00m

Verschuldung

Zinsdeckungsgradn/a
BargeldHK$80.05m
EigenkapitalHK$242.04m
GesamtverbindlichkeitenHK$122.26m
GesamtvermögenHK$364.31m

Jüngste Berichte zur Finanzlage

Recent updates

Optimistic Investors Push In Construction Holdings Limited (HKG:1500) Shares Up 38% But Growth Is Lacking

May 24
Optimistic Investors Push In Construction Holdings Limited (HKG:1500) Shares Up 38% But Growth Is Lacking

Some Confidence Is Lacking In In Construction Holdings Limited (HKG:1500) As Shares Slide 26%

Jan 30
Some Confidence Is Lacking In In Construction Holdings Limited (HKG:1500) As Shares Slide 26%

If EPS Growth Is Important To You, In Construction Holdings (HKG:1500) Presents An Opportunity

Sep 20
If EPS Growth Is Important To You, In Construction Holdings (HKG:1500) Presents An Opportunity

Here's Why We Think In Construction Holdings (HKG:1500) Is Well Worth Watching

Apr 28
Here's Why We Think In Construction Holdings (HKG:1500) Is Well Worth Watching

In Construction Holdings' (HKG:1500) Returns Have Hit A Wall

Mar 03
In Construction Holdings' (HKG:1500) Returns Have Hit A Wall

Should You Be Adding In Construction Holdings (HKG:1500) To Your Watchlist Today?

Jan 17
Should You Be Adding In Construction Holdings (HKG:1500) To Your Watchlist Today?

These 4 Measures Indicate That In Construction Holdings (HKG:1500) Is Using Debt Safely

Dec 19
These 4 Measures Indicate That In Construction Holdings (HKG:1500) Is Using Debt Safely

Returns On Capital At In Construction Holdings (HKG:1500) Paint A Concerning Picture

Nov 23
Returns On Capital At In Construction Holdings (HKG:1500) Paint A Concerning Picture

Shareholders May Find It Hard To Justify Increasing In Construction Holdings Limited's (HKG:1500) CEO Compensation For Now

Aug 27
Shareholders May Find It Hard To Justify Increasing In Construction Holdings Limited's (HKG:1500) CEO Compensation For Now

These 4 Measures Indicate That In Construction Holdings (HKG:1500) Is Using Debt Safely

Jul 09
These 4 Measures Indicate That In Construction Holdings (HKG:1500) Is Using Debt Safely

The Returns On Capital At In Construction Holdings (HKG:1500) Don't Inspire Confidence

Apr 21
The Returns On Capital At In Construction Holdings (HKG:1500) Don't Inspire Confidence

Key Things To Understand About In Construction Holdings' (HKG:1500) CEO Pay Cheque

Jan 29
Key Things To Understand About In Construction Holdings' (HKG:1500) CEO Pay Cheque

The Returns On Capital At In Construction Holdings (HKG:1500) Don't Inspire Confidence

Dec 24
The Returns On Capital At In Construction Holdings (HKG:1500) Don't Inspire Confidence

In Construction Holdings (HKG:1500) Could Easily Take On More Debt

Nov 28
In Construction Holdings (HKG:1500) Could Easily Take On More Debt

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1500Die kurzfristigen Aktiva des Unternehmens (HK$364.0M) übersteigen seine kurzfristigen Passiva (HK$122.3M).

Langfristige Verbindlichkeiten: 1500 hat keine langfristigen Verbindlichkeiten.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1500 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 1500Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2.4% auf 5.4% gestiegen.

Schuldendeckung: 1500Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 1500 auf seine Schulden durch EBIT gut gedeckt sind.


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