Salud financiera de hoja de balance de In Construction Holdings
Salud financiera controles de criterios 3/6
In Construction Holdings tiene un patrimonio de los accionistas total de HK$242.0M y una deuda total de HK$13.0M, lo que sitúa su ratio deuda-patrimonio en 5.4%. Sus activos y pasivos totales son HK$364.3M y HK$122.3M respectivamente.
Información clave
5.4%
Ratio deuda-patrimonio
HK$13.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$80.05m |
| Patrimonio | HK$242.04m |
| Total pasivo | HK$122.26m |
| Activos totales | HK$364.31m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That In Construction Holdings (HKG:1500) Is Using Debt Safely
Dec 19
These 4 Measures Indicate That In Construction Holdings (HKG:1500) Is Using Debt Safely
Jul 09In Construction Holdings (HKG:1500) Could Easily Take On More Debt
Nov 28Recent updates
Some Confidence Is Lacking In In Construction Holdings Limited (HKG:1500) As Shares Slide 26%
Jan 30If EPS Growth Is Important To You, In Construction Holdings (HKG:1500) Presents An Opportunity
Sep 20Here's Why We Think In Construction Holdings (HKG:1500) Is Well Worth Watching
Apr 28In Construction Holdings' (HKG:1500) Returns Have Hit A Wall
Mar 03Should You Be Adding In Construction Holdings (HKG:1500) To Your Watchlist Today?
Jan 17These 4 Measures Indicate That In Construction Holdings (HKG:1500) Is Using Debt Safely
Dec 19Returns On Capital At In Construction Holdings (HKG:1500) Paint A Concerning Picture
Nov 23Shareholders May Find It Hard To Justify Increasing In Construction Holdings Limited's (HKG:1500) CEO Compensation For Now
Aug 27These 4 Measures Indicate That In Construction Holdings (HKG:1500) Is Using Debt Safely
Jul 09The Returns On Capital At In Construction Holdings (HKG:1500) Don't Inspire Confidence
Apr 21Key Things To Understand About In Construction Holdings' (HKG:1500) CEO Pay Cheque
Jan 29
The Returns On Capital At In Construction Holdings (HKG:1500) Don't Inspire Confidence
Dec 24In Construction Holdings (HKG:1500) Could Easily Take On More Debt
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$364.0M) de 1500 superan a sus pasivos a corto plazo (HK$122.3M).
Pasivo a largo plazo: 1500 no tiene pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1500 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1500 ha crecido de 2.4% a 5.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 1500 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1500 sobre su deuda están bien cubiertos por el EBIT.