Starlite Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Starlite Holdings hat ein Gesamteigenkapital von HK$624.3M und eine Gesamtverschuldung von HK$72.8M, wodurch sich der Verschuldungsgrad auf 11.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$913.6M bzw. HK$289.3M. Starlite Holdings Das EBIT des Unternehmens beträgt HK$9.5M, so dass der Zinsdeckungsgrad 3.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$238.2M.

Wichtige Informationen

11.7%

Verhältnis von Schulden zu Eigenkapital

HK$72.82m

Verschuldung

Zinsdeckungsgrad	3.3x
Bargeld	HK$238.19m
Eigenkapital	HK$624.27m
Gesamtverbindlichkeiten	HK$289.32m
Gesamtvermögen	HK$913.59m

Jüngste Berichte zur Finanzlage

Recent updates

Starlite Holdings (HKG:403) Could Easily Take On More Debt

Mar 13

Starlite Holdings (HKG:403) Shareholders Will Want The ROCE Trajectory To Continue

Jun 30

Shareholders Will Probably Hold Off On Increasing Starlite Holdings Limited's (HKG:403) CEO Compensation For The Time Being

Aug 13

The Returns On Capital At Starlite Holdings (HKG:403) Don't Inspire Confidence

May 16

We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

Mar 24

Does Starlite Holdings' (HKG:403) Returns On Capital Reflect Well On The Business?

Jan 28

We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

Dec 24

How Does Starlite Holdings' (HKG:403) CEO Pay Compare With Company Performance?

Nov 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 403Die kurzfristigen Aktiva des Unternehmens (HK$524.5M) übersteigen seine kurzfristigen Passiva (HK$280.3M).

Langfristige Verbindlichkeiten: 403Die kurzfristigen Vermögenswerte des Unternehmens (HK$524.5M) übersteigen seine langfristigen Verbindlichkeiten (HK$9.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 403 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 403 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 49% auf 11.7% zurückgegangen.

Schuldendeckung: 403Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (97.5%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 403 sind durch das EBIT gut gedeckt (3.3x coverage).

Starlite Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Starlite Holdings (HKG:403) Could Easily Take On More Debt

We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

Recent updates

Now 21% overvalued

Starlite Holdings Limited to Report Fiscal Year 2024 Results on Jun 27, 2024

Now 21% overvalued

Now 23% overvalued

Now 28% overvalued after recent price rise

Now 26% overvalued

Starlite Holdings (HKG:403) Could Easily Take On More Debt

Now 22% overvalued

Upcoming dividend of HK$0.01 per share at 5.0% yield

First half 2024 earnings released: EPS: HK$0.014 (vs HK$0.017 in 1H 2023)

Starlite Holdings Limited Announces Interim Dividend for the Six Months Ended September 30, 2023, Payable on 21 February 2024

Starlite Holdings (HKG:403) Shareholders Will Want The ROCE Trajectory To Continue

Starlite Holdings Limited, Annual General Meeting, Aug 22, 2023

Full year 2023 earnings released: EPS: HK$0.013 (vs HK$0.68 in FY 2022)

Starlite Holdings Limited to Report Fiscal Year 2023 Results on Jun 28, 2023

New minor risk - Financial data availability

Upcoming dividend of HK$0.01 per share

First half 2023 earnings released

Starlite Holdings Limited Announces Interim Dividend for the Six Months Ended 30Th September, 2022, Payable on 16 February 2023

Less than half of directors are independent

Starlite Holdings Limited to Report First Half, 2023 Results on Nov 28, 2022

Full year 2022 earnings released: EPS: HK$0.68 (vs HK$0.19 loss in FY 2021)

Starlite Holdings Limited, Annual General Meeting, Aug 18, 2022

Starlite Holdings Limited to Report Fiscal Year 2022 Results on Jun 29, 2022

Less than half of directors are independent

Upcoming dividend of HK$0.11 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Starlite Holdings Limited Announces Special Dividend for the Six Months Ended September 30, 2021, Payable on January 7, 2022

Shareholders Will Probably Hold Off On Increasing Starlite Holdings Limited's (HKG:403) CEO Compensation For The Time Being

Full year 2021 earnings released: HK$0.19 loss per share (vs HK$0.016 profit in FY 2020)

Chan King and Wu Jingyi completed the acquisition of Starlite Printers (Shenzhen) Co., Ltd. from Starlite Holdings Limited (SEHK:403).

The Returns On Capital At Starlite Holdings (HKG:403) Don't Inspire Confidence

We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

New 90-day high: HK$0.34

Does Starlite Holdings' (HKG:403) Returns On Capital Reflect Well On The Business?

We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

New 90-day low: HK$0.27

First half 2021 earnings released: HK$0.13 loss per share

First half 2021 earnings released: HK$0.13 loss per share

New 90-day low: HK$0.30

How Does Starlite Holdings' (HKG:403) CEO Pay Compare With Company Performance?

Starlite Holdings Limited to Report First Half, 2021 Results on Nov 27, 2020

New 90-day low: HK$0.32

New 90-day low - HK$0.34

Upcoming Dividend of HK$0.06 Per Share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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