Holly Futures Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Holly Futures has a total shareholder equity of CN¥1.9B and total debt of CN¥44.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥12.0B and CN¥10.1B respectively.
Wichtige Informationen
2.4%
Verhältnis von Schulden zu Eigenkapital
CN¥43.98m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥7.51b |
| Eigenkapital | CN¥1.86b |
| Gesamtverbindlichkeiten | CN¥10.14b |
| Gesamtvermögen | CN¥12.00b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
This Is Why Holly Futures Co., Ltd.'s (HKG:3678) CEO Can Expect A Bump Up In Their Pay Packet
Jun 21
Why We Think Holly Futures Co., Ltd.'s (HKG:3678) CEO Compensation Is Not Excessive At All
May 07Is Holly Futures Co., Ltd. (HKG:3678) An Attractive Dividend Stock?
Mar 29Holly Futures'(HKG:3678) Share Price Is Down 54% Over The Past Three Years.
Jan 27Here's What We Learned About The CEO Pay At Holly Futures Co., Ltd. (HKG:3678)
Dec 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3678's short term assets (CN¥11.5B) exceed its short term liabilities (CN¥9.9B).
Langfristige Verbindlichkeiten: 3678's short term assets (CN¥11.5B) exceed its long term liabilities (CN¥225.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 3678 has more cash than its total debt.
Schulden abbauen: 3678's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Schuldendeckung: 3678's debt is well covered by operating cash flow (7050.3%).
Zinsdeckung: Insufficient data to determine if 3678's interest payments on its debt are well covered by EBIT.