Salud financiera de hoja de balance de Royal Deluxe Holdings
Salud financiera controles de criterios 6/6
Royal Deluxe Holdings tiene un patrimonio de accionistas total de HK$314.4M y una deuda total de HK$13.3M, lo que sitúa su ratio deuda-patrimonio en 4.2%. Sus activos y pasivos totales son HK$429.5M y HK$115.1M respectivamente. El BAIT de Royal Deluxe Holdings es de HK$7.0M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a HK$61.9M.
Información clave
4.2%
Ratio deuda-patrimonio
HK$13.33m
Deuda
| Ratio de cobertura de intereses | 4.1x |
| Efectivo | HK$61.91m |
| Patrimonio | HK$314.42m |
| Total pasivo | HK$115.12m |
| Activos totales | HK$429.54m |
Actualizaciones recientes sobre salud financiera
Royal Deluxe Holdings (HKG:3789) Has A Rock Solid Balance Sheet
Mar 02
Royal Deluxe Holdings (HKG:3789) Seems To Use Debt Quite Sensibly
Aug 14Royal Deluxe Holdings (HKG:3789) Has Debt But No Earnings; Should You Worry?
Dec 22Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Sep 22Health Check: How Prudently Does Royal Deluxe Holdings (HKG:3789) Use Debt?
Mar 03Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Nov 28Recent updates
Royal Deluxe Holdings Limited (HKG:3789) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Apr 15Royal Deluxe Holdings (HKG:3789) Has A Rock Solid Balance Sheet
Mar 02Royal Deluxe Holdings Limited's (HKG:3789) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Jan 26Royal Deluxe Holdings' (HKG:3789) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Dec 29A Look At The Intrinsic Value Of Royal Deluxe Holdings Limited (HKG:3789)
Oct 01Royal Deluxe Holdings (HKG:3789) Seems To Use Debt Quite Sensibly
Aug 14Investors Could Be Concerned With Royal Deluxe Holdings' (HKG:3789) Returns On Capital
Jul 10Calculating The Intrinsic Value Of Royal Deluxe Holdings Limited (HKG:3789)
Feb 24Royal Deluxe Holdings (HKG:3789) Has Debt But No Earnings; Should You Worry?
Dec 22Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Sep 22Investors Could Be Concerned With Royal Deluxe Holdings' (HKG:3789) Returns On Capital
Jul 21Health Check: How Prudently Does Royal Deluxe Holdings (HKG:3789) Use Debt?
Mar 03Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Nov 28Health Check: How Prudently Does Royal Deluxe Holdings (HKG:3789) Use Debt?
Aug 04Royal Deluxe Holdings (HKG:3789) May Have Issues Allocating Its Capital
May 16We Think Royal Deluxe Holdings (HKG:3789) Can Stay On Top Of Its Debt
Mar 22What Do The Returns On Capital At Royal Deluxe Holdings (HKG:3789) Tell Us?
Feb 15
Here's Why We Don't Think Royal Deluxe Holdings's (HKG:3789) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 24Does Royal Deluxe Holdings' (HKG:3789) CEO Salary Compare Well With Industry Peers?
Jan 03These 4 Measures Indicate That Royal Deluxe Holdings (HKG:3789) Is Using Debt Reasonably Well
Dec 14Is Royal Deluxe Holdings (HKG:3789) Likely To Turn Things Around?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$357.5M) de 3789 superan a sus pasivos a corto plazo (HK$113.8M).
Pasivo a largo plazo: Los activos a corto plazo de 3789 (HK$357.5M) superan a sus pasivos a largo plazo (HK$1.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3789 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 3789 ha pasado de 29% a 4.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3789 está bien cubierta por el flujo de caja operativo (261.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de 3789 están bien cubiertos por el BAIT (4.1x cobertura).