Able Engineering Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Able Engineering Holdings has a total shareholder equity of HK$1.6B and total debt of HK$486.7M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are HK$4.9B and HK$3.3B respectively. Able Engineering Holdings's EBIT is HK$235.8M making its interest coverage ratio -18.6. It has cash and short-term investments of HK$2.1B.

Wichtige Informationen

30.1%

Verhältnis von Schulden zu Eigenkapital

HK$486.70m

Verschuldung

Zinsdeckungsgrad-18.6x
BargeldHK$2.10b
EigenkapitalHK$1.62b
GesamtverbindlichkeitenHK$3.29b
GesamtvermögenHK$4.91b

Jüngste Berichte zur Finanzlage

Recent updates

Able Engineering Holdings' (HKG:1627) Earnings May Just Be The Starting Point

Jul 26
Able Engineering Holdings' (HKG:1627) Earnings May Just Be The Starting Point

We Like The Quality Of Able Engineering Holdings' (HKG:1627) Earnings

Dec 22
We Like The Quality Of Able Engineering Holdings' (HKG:1627) Earnings

Capital Allocation Trends At Able Engineering Holdings (HKG:1627) Aren't Ideal

Sep 07
Capital Allocation Trends At Able Engineering Holdings (HKG:1627) Aren't Ideal

Able Engineering Holdings (HKG:1627) Is Increasing Its Dividend To HK$0.05

Jun 30
Able Engineering Holdings (HKG:1627) Is Increasing Its Dividend To HK$0.05

With EPS Growth And More, Able Engineering Holdings (HKG:1627) Makes An Interesting Case

Jun 28
With EPS Growth And More, Able Engineering Holdings (HKG:1627) Makes An Interesting Case

Be Wary Of Able Engineering Holdings (HKG:1627) And Its Returns On Capital

Jan 13
Be Wary Of Able Engineering Holdings (HKG:1627) And Its Returns On Capital

Able Engineering Holdings (HKG:1627) Is Increasing Its Dividend To HK$0.035

Jul 26
Able Engineering Holdings (HKG:1627) Is Increasing Its Dividend To HK$0.035

Able Engineering Holdings (HKG:1627) Is Increasing Its Dividend To HK$0.035

Jun 29
Able Engineering Holdings (HKG:1627) Is Increasing Its Dividend To HK$0.035

Calculating The Fair Value Of Able Engineering Holdings Limited (HKG:1627)

Jun 16
Calculating The Fair Value Of Able Engineering Holdings Limited (HKG:1627)

Do Institutions Own Able Engineering Holdings Limited (HKG:1627) Shares?

Mar 12
Do Institutions Own Able Engineering Holdings Limited (HKG:1627) Shares?

Able Engineering Holdings (HKG:1627) Has Debt But No Earnings; Should You Worry?

Feb 05
Able Engineering Holdings (HKG:1627) Has Debt But No Earnings; Should You Worry?

How Much Did Able Engineering Holdings'(HKG:1627) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 31
How Much Did Able Engineering Holdings'(HKG:1627) Shareholders Earn From Share Price Movements Over The Last Three Years?

Does Able Engineering Holdings's (HKG:1627) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 26
Does Able Engineering Holdings's (HKG:1627) Statutory Profit Adequately Reflect Its Underlying Profit?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1627's short term assets (HK$3.2B) do not cover its short term liabilities (HK$3.3B).

Langfristige Verbindlichkeiten: 1627's short term assets (HK$3.2B) exceed its long term liabilities (HK$1.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1627 has more cash than its total debt.

Schulden abbauen: 1627's debt to equity ratio has increased from 0.03% to 30.1% over the past 5 years.

Schuldendeckung: 1627's debt is well covered by operating cash flow (153.9%).

Zinsdeckung: 1627 earns more interest than it pays, so coverage of interest payments is not a concern.


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