Salud financiera de hoja de balance de Hong Kong Shanghai Alliance Holdings
Salud financiera controles de criterios 2/6
Hong Kong Shanghai Alliance Holdings tiene un patrimonio de accionistas total de HK$1.0B y una deuda total de HK$1.3B, lo que sitúa su ratio deuda-patrimonio en 120.4%. Sus activos y pasivos totales son HK$2.6B y HK$1.6B respectivamente. El BAIT de Hong Kong Shanghai Alliance Holdings es de HK$214.9M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a HK$145.3M.
Información clave
120.4%
Ratio deuda-patrimonio
HK$1.25b
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | HK$145.30m |
| Patrimonio | HK$1.04b |
| Total pasivo | HK$1.61b |
| Activos totales | HK$2.65b |
Actualizaciones recientes sobre salud financiera
Hong Kong Shanghai Alliance Holdings (HKG:1001) Takes On Some Risk With Its Use Of Debt
Feb 20
Is Hong Kong Shanghai Alliance Holdings (HKG:1001) A Risky Investment?
Jul 23Here's Why Hong Kong Shanghai Alliance Holdings (HKG:1001) Has A Meaningful Debt Burden
Mar 07Recent updates
Investors Aren't Entirely Convinced By Hong Kong Shanghai Alliance Holdings Limited's (HKG:1001) Earnings
Oct 08Shareholders Will Probably Hold Off On Increasing Hong Kong Shanghai Alliance Holdings Limited's (HKG:1001) CEO Compensation For The Time Being
Aug 16Hong Kong Shanghai Alliance Holdings' (HKG:1001) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 24Hong Kong Shanghai Alliance Holdings' (HKG:1001) Returns On Capital Are Heading Higher
Jun 14Hong Kong Shanghai Alliance Holdings (HKG:1001) Takes On Some Risk With Its Use Of Debt
Feb 20Hong Kong Shanghai Alliance Holdings (HKG:1001) Is Due To Pay A Dividend Of HK$0.015
Dec 13Hong Kong Shanghai Alliance Holdings' (HKG:1001) Returns On Capital Are Heading Higher
Nov 16Hong Kong Shanghai Alliance Holdings (HKG:1001) Will Pay A Dividend Of HK$0.015
Aug 20Hong Kong Shanghai Alliance Holdings (HKG:1001) Is Due To Pay A Dividend Of HK$0.015
Jul 17Hong Kong Shanghai Alliance Holdings (HKG:1001) Will Pay A Dividend Of HK$0.015
Jul 03Hong Kong Shanghai Alliance Holdings Limited's (HKG:1001) Shares Not Telling The Full Story
Mar 31Hong Kong Shanghai Alliance Holdings' (HKG:1001) Dividend Is Being Reduced To HK$0.01
Nov 27Hong Kong Shanghai Alliance Holdings (HKG:1001) Will Pay A Dividend Of HK$0.015
Aug 19Hong Kong Shanghai Alliance Holdings (HKG:1001) Has Affirmed Its Dividend Of HK$0.015
Jul 14Increases to CEO Compensation Might Be Put On Hold For Now at Hong Kong Shanghai Alliance Holdings Limited (HKG:1001)
Aug 04Is Hong Kong Shanghai Alliance Holdings (HKG:1001) A Risky Investment?
Jul 23Here's Why Hong Kong Shanghai Alliance Holdings (HKG:1001) Has A Meaningful Debt Burden
Mar 07How Much Is Hong Kong Shanghai Alliance Holdings Limited (HKG:1001) Paying Its CEO?
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$946.2M) de 1001 no cubren sus pasivos a corto plazo (HK$1.2B).
Pasivo a largo plazo: Los activos a corto plazo de 1001 (HK$946.2M) superan a sus pasivos a largo plazo (HK$450.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1001 (106.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1001 ha pasado de 134% a 120.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1001 no está bien cubierta por el flujo de caja operativo (15.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1001 no están bien cubiertos por el BAIT (2.5x cobertura).