Salud financiera de hoja de balance de AP Rentals Holdings

Salud financiera controles de criterios 5/6

AP Rentals Holdings tiene un patrimonio de accionistas total de HK$221.7M y una deuda total de HK$34.1M, lo que sitúa su ratio deuda-patrimonio en 15.4%. Sus activos y pasivos totales son HK$322.6M y HK$100.8M respectivamente. El BAIT de AP Rentals Holdings es de HK$5.5M, por lo que su ratio de cobertura de intereses es de 72.9. Tiene efectivo e inversiones a corto plazo que ascienden a HK$78.7M.

Información clave

15.4%

Ratio deuda-patrimonio

HK$34.11m

Deuda

Ratio de cobertura de intereses	72.9x
Efectivo	HK$78.74m
Patrimonio	HK$221.74m
Total pasivo	HK$100.84m
Activos totales	HK$322.59m

Actualizaciones recientes sobre salud financiera

Is AP Rentals Holdings (HKG:1496) Using Too Much Debt?

Feb 22

Is AP Rentals Holdings (HKG:1496) Using Debt Sensibly?

Mar 15

These 4 Measures Indicate That AP Rentals Holdings (HKG:1496) Is Using Debt Reasonably Well

Jan 19

Recent updates

We Like These Underlying Return On Capital Trends At AP Rentals Holdings (HKG:1496)

Apr 22

Is AP Rentals Holdings (HKG:1496) Using Too Much Debt?

Feb 22

Calculating The Intrinsic Value Of AP Rentals Holdings Limited (HKG:1496)

Oct 23

AP Rentals Holdings (HKG:1496) Will Be Hoping To Turn Its Returns On Capital Around

Jul 11

Is AP Rentals Holdings (HKG:1496) Using Debt Sensibly?

Mar 15

We Think Shareholders May Want To Consider A Review Of AP Rentals Holdings Limited's (HKG:1496) CEO Compensation Package

Aug 19

These 4 Measures Indicate That AP Rentals Holdings (HKG:1496) Is Using Debt Reasonably Well

Jan 19

How Does AP Rentals Holdings' (HKG:1496) CEO Pay Compare With Company Performance?

Nov 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$136.2M) de 1496 superan a sus pasivos a corto plazo (HK$75.6M).

Pasivo a largo plazo: Los activos a corto plazo de 1496 (HK$136.2M) superan a sus pasivos a largo plazo (HK$25.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 1496 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 1496 ha crecido de 4.2% a 15.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1496 está bien cubierta por el flujo de caja operativo (182.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de 1496 están bien cubiertos por el BAIT (72.9x cobertura).

Salud financiera de hoja de balance de AP Rentals Holdings

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is AP Rentals Holdings (HKG:1496) Using Too Much Debt?

Is AP Rentals Holdings (HKG:1496) Using Debt Sensibly?

These 4 Measures Indicate That AP Rentals Holdings (HKG:1496) Is Using Debt Reasonably Well

Recent updates

AP Rentals Holdings Limited to Report Fiscal Year 2024 Results on Jun 26, 2024

We Like These Underlying Return On Capital Trends At AP Rentals Holdings (HKG:1496)

AP Rentals Holdings Limited Appoints Mr. Lau Tsz Fung as an Executive Director, Effective from 1 April 2024

Is AP Rentals Holdings (HKG:1496) Using Too Much Debt?

First half 2024 earnings released: EPS: HK$0.005 (vs HK$0.009 in 1H 2023)

Calculating The Intrinsic Value Of AP Rentals Holdings Limited (HKG:1496)

Now 20% undervalued after recent price drop

Now 24% undervalued after recent price drop

AP Rentals Holdings Limited Approves Final Dividend for the Year Ended 31 March 2023

AP Rentals Holdings Limited, Annual General Meeting, Aug 23, 2023

AP Rentals Holdings (HKG:1496) Will Be Hoping To Turn Its Returns On Capital Around

New minor risk - Dividend sustainability

Full year 2023 earnings released: EPS: HK$0.015 (vs HK$0.005 loss in FY 2022)

New minor risk - Financial data availability

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

First half 2023 earnings released: EPS: HK$0.009 (vs HK$0 in 1H 2022)

Now 29% undervalued after recent price drop

Insufficient new directors

AP Rentals Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 September 2022

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

Full year 2022 earnings released: HK$0.005 loss per share (vs HK$0.007 loss in FY 2021)

AP Rentals Holdings Limited, Annual General Meeting, Aug 31, 2022

Full year 2022 earnings released

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

Insufficient new directors

Is AP Rentals Holdings (HKG:1496) Using Debt Sensibly?

Insufficient new directors

We Think Shareholders May Want To Consider A Review Of AP Rentals Holdings Limited's (HKG:1496) CEO Compensation Package

Full year 2021 earnings released: HK$0.007 loss per share (vs HK$0.023 loss in FY 2020)

AP Rentals Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended March 31, 2021

These 4 Measures Indicate That AP Rentals Holdings (HKG:1496) Is Using Debt Reasonably Well

First half 2021 earnings released: HK$0.007 loss per share

First half 2021 earnings released: HK$0.007 loss per share

How Does AP Rentals Holdings' (HKG:1496) CEO Pay Compare With Company Performance?

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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