Pacific Textiles Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Pacific Textiles Holdings hat ein Gesamteigenkapital von HK$3.0B und eine Gesamtverschuldung von HK$1.2B, wodurch sich der Verschuldungsgrad auf 40.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$5.6B bzw. HK$2.6B. Pacific Textiles Holdings Das EBIT des Unternehmens beträgt HK$238.1M, so dass der Zinsdeckungsgrad 4.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$613.1M.
Wichtige Informationen
40.7%
Verhältnis von Schulden zu Eigenkapital
HK$1.22b
Verschuldung
| Zinsdeckungsgrad | 4.8x |
| Bargeld | HK$613.13m |
| Eigenkapital | HK$3.00b |
| Gesamtverbindlichkeiten | HK$2.56b |
| Gesamtvermögen | HK$5.56b |
Jüngste Berichte zur Finanzlage
Recent updates
We Think Pacific Textiles Holdings Limited's (HKG:1382) CEO Compensation Package Needs To Be Put Under A Microscope
Aug 08
Pacific Textiles Holdings' (HKG:1382) Soft Earnings Are Actually Better Than They Appear
Jul 22Pacific Textiles Holdings (HKG:1382) Has Announced A Dividend Of HK$0.05
Jul 16Pacific Textiles Holdings (HKG:1382) Is Due To Pay A Dividend Of HK$0.05
Jun 30Pacific Textiles Holdings' (HKG:1382) Returns On Capital Not Reflecting Well On The Business
May 06Market Participants Recognise Pacific Textiles Holdings Limited's (HKG:1382) Earnings Pushing Shares 25% Higher
Apr 15Pacific Textiles Holdings Limited's (HKG:1382) Intrinsic Value Is Potentially 83% Above Its Share Price
Jan 22Pacific Textiles Holdings' (HKG:1382) Soft Earnings Are Actually Better Than They Appear
Dec 18Pacific Textiles Holdings Limited (HKG:1382) Analysts Are Reducing Their Forecasts For This Year
Dec 10Pacific Textiles Holdings (HKG:1382) Will Pay A Smaller Dividend Than Last Year
Aug 07Pacific Textiles Holdings' (HKG:1382) Dividend Will Be Reduced To HK$0.04
Jul 20Revenue Downgrade: Here's What Analysts Forecast For Pacific Textiles Holdings Limited (HKG:1382)
Jun 28Pacific Textiles Holdings' (HKG:1382) Dividend Is Being Reduced To HK$0.04
Jun 27Pacific Textiles Holdings (HKG:1382) Is Reducing Its Dividend To HK$0.14
Jul 12Pacific Textiles Holdings' (HKG:1382) Dividend Will Be Reduced To HK$0.14
Jun 26Investors Could Be Concerned With Pacific Textiles Holdings' (HKG:1382) Returns On Capital
Dec 06Should Shareholders Reconsider Pacific Textiles Holdings Limited's (HKG:1382) CEO Compensation Package?
Aug 05Pacific Textiles Holdings' (HKG:1382) Problems Go Beyond Weak Profit
Jul 19Pacific Textiles Holdings (HKG:1382) Is Paying Out A Larger Dividend Than Last Year
Jun 27Is Pacific Textiles Holdings Limited (HKG:1382) Trading At A 26% Discount?
May 25Is Pacific Textiles Holdings Limited (HKG:1382) An Attractive Dividend Stock?
May 04Pacific Textiles Holdings (HKG:1382) Could Be Struggling To Allocate Capital
Mar 29If You Had Bought Pacific Textiles Holdings (HKG:1382) Shares Five Years Ago You'd Have A Total Return Of Negative 25%
Mar 17Pacific Textiles Holdings Limited's (HKG:1382) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 05A Look At The Intrinsic Value Of Pacific Textiles Holdings Limited (HKG:1382)
Feb 21Have Insiders Been Buying Pacific Textiles Holdings Limited (HKG:1382) Shares?
Feb 10Read This Before Buying Pacific Textiles Holdings Limited (HKG:1382) For Its Dividend
Jan 30
What Is The Ownership Structure Like For Pacific Textiles Holdings Limited (HKG:1382)?
Jan 19How Should Investors Feel About Pacific Textiles Holdings' (HKG:1382) CEO Remuneration?
Jan 08Returns On Capital At Pacific Textiles Holdings (HKG:1382) Paint A Concerning Picture
Dec 29Pacific Textiles Holdings (HKG:1382) Seems To Use Debt Quite Sensibly
Dec 18Reflecting on Pacific Textiles Holdings'(HKG:1382) Total Shareholder Returns Over The Last Five Years
Dec 08It Might Not Be A Great Idea To Buy Pacific Textiles Holdings Limited (HKG:1382) For Its Next Dividend
Nov 27Are Pacific Textiles Holdings Limited (HKG:1382) Investors Paying Above The Intrinsic Value?
Nov 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1382Die kurzfristigen Aktiva des Unternehmens (HK$2.7B) übersteigen seine kurzfristigen Passiva (HK$2.2B).
Langfristige Verbindlichkeiten: 1382Die kurzfristigen Vermögenswerte des Unternehmens (HK$2.7B) übersteigen seine langfristigen Verbindlichkeiten (HK$325.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1382Die Nettoverschuldung im Verhältnis zum Eigenkapital (20.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: 1382Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20.3% auf 40.7% gestiegen.
Schuldendeckung: 1382Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (44.3%).
Zinsdeckung: 1382Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.8x Coverage) gut gedeckt.