1957 (Hospitality) Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

1957 (Hospitality) has a total shareholder equity of HK$69.2M and total debt of HK$46.8M, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are HK$303.3M and HK$234.1M respectively. 1957 (Hospitality)'s EBIT is HK$18.4M making its interest coverage ratio 2.1. It has cash and short-term investments of HK$62.3M.

Wichtige Informationen

67.6%

Verhältnis von Schulden zu Eigenkapital

HK$46.82m

Verschuldung

Zinsdeckungsgrad2.1x
BargeldHK$62.33m
EigenkapitalHK$69.21m
GesamtverbindlichkeitenHK$234.12m
GesamtvermögenHK$303.33m

Jüngste Berichte zur Finanzlage

Recent updates

Improved Revenues Required Before 1957 & Co. (Hospitality) Limited (HKG:8495) Stock's 29% Jump Looks Justified

Oct 17
Improved Revenues Required Before 1957 & Co. (Hospitality) Limited (HKG:8495) Stock's 29% Jump Looks Justified

What 1957 & Co. (Hospitality) Limited's (HKG:8495) P/S Is Not Telling You

Aug 14
What 1957 & Co. (Hospitality) Limited's (HKG:8495) P/S Is Not Telling You

We Think 1957 (Hospitality) (HKG:8495) Can Manage Its Debt With Ease

May 31
We Think 1957 (Hospitality) (HKG:8495) Can Manage Its Debt With Ease

1957 (Hospitality)'s (HKG:8495) Returns On Capital Are Heading Higher

Mar 16
1957 (Hospitality)'s (HKG:8495) Returns On Capital Are Heading Higher

1957 (Hospitality) (HKG:8495) Seems To Use Debt Quite Sensibly

Dec 15
1957 (Hospitality) (HKG:8495) Seems To Use Debt Quite Sensibly

1957 (Hospitality) (HKG:8495) Shareholders Will Want The ROCE Trajectory To Continue

Oct 06
1957 (Hospitality) (HKG:8495) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why 1957 (Hospitality) (HKG:8495) Can Manage Its Debt Responsibly

Aug 09
Here's Why 1957 (Hospitality) (HKG:8495) Can Manage Its Debt Responsibly

1957 (Hospitality) (HKG:8495) Will Be Hoping To Turn Its Returns On Capital Around

Jun 07
1957 (Hospitality) (HKG:8495) Will Be Hoping To Turn Its Returns On Capital Around

Does 1957 (Hospitality)'s (HKG:8495) CEO Salary Compare Well With Industry Peers?

Dec 22
Does 1957 (Hospitality)'s (HKG:8495) CEO Salary Compare Well With Industry Peers?

Does 1957 (Hospitality) (HKG:8495) Have A Healthy Balance Sheet?

Nov 17
Does 1957 (Hospitality) (HKG:8495) Have A Healthy Balance Sheet?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8495's short term assets (HK$96.0M) do not cover its short term liabilities (HK$148.7M).

Langfristige Verbindlichkeiten: 8495's short term assets (HK$96.0M) exceed its long term liabilities (HK$85.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8495 has more cash than its total debt.

Schulden abbauen: 8495's debt to equity ratio has increased from 25.7% to 67.6% over the past 5 years.

Schuldendeckung: 8495's debt is well covered by operating cash flow (295.9%).

Zinsdeckung: 8495's interest payments on its debt are not well covered by EBIT (2.1x coverage).


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