Salud financiera de hoja de balance de Yau Lee Holdings
Salud financiera controles de criterios 4/6
Yau Lee Holdings tiene un patrimonio de accionistas total de HK$1.5B y una deuda total de HK$2.3B, lo que sitúa su ratio deuda-patrimonio en 152.6%. Sus activos y pasivos totales son HK$5.7B y HK$4.2B respectivamente. El BAIT de Yau Lee Holdings es de HK$161.0M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a HK$905.6M.
Información clave
152.6%
Ratio deuda-patrimonio
HK$2.29b
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | HK$905.59m |
| Patrimonio | HK$1.50b |
| Total pasivo | HK$4.22b |
| Activos totales | HK$5.73b |
Actualizaciones recientes sobre salud financiera
Recent updates
Yau Lee Holdings (HKG:406) Has Announced A Dividend Of HK$0.025
Aug 28
Increases to Yau Lee Holdings Limited's (HKG:406) CEO Compensation Might Cool off for now
Aug 22Yau Lee Holdings (HKG:406) Has Affirmed Its Dividend Of HK$0.025
Jul 25Yau Lee Holdings (HKG:406) Is Paying Out A Dividend Of HK$0.025
Jul 11Yau Lee Holdings (HKG:406) Has Affirmed Its Dividend Of HK$0.025
Jun 27Yau Lee Holdings (HKG:406) Has Affirmed Its Dividend Of HK$0.025
Dec 13Yau Lee Holdings (HKG:406) Is Due To Pay A Dividend Of HK$0.025
Sep 10Yau Lee Holdings (HKG:406) Has Affirmed Its Dividend Of HK$0.025
Aug 27Yau Lee Holdings' (HKG:406) Dividend Will Be HK$0.025
Jul 18Yau Lee Holdings' (HKG:406) Dividend Will Be HK$0.025
Jun 29Yau Lee Holdings (HKG:406) Is Reducing Its Dividend To HK$0.025
Sep 04Yau Lee Holdings (HKG:406) Will Pay A Smaller Dividend Than Last Year
Aug 21Yau Lee Holdings (HKG:406) Has Announced That Its Dividend Will Be Reduced To HK$0.025
Jul 31Yau Lee Holdings (HKG:406) Has Announced That Its Dividend Will Be Reduced To HK$0.025
Jul 17Yau Lee Holdings (HKG:406) Has Announced That Its Dividend Will Be Reduced To HK$0.025
Jul 03Yau Lee Holdings (HKG:406) Is Paying Out A Larger Dividend Than Last Year
Nov 28Increases to CEO Compensation Might Be Put On Hold For Now at Yau Lee Holdings Limited (HKG:406)
Aug 18Returns At Yau Lee Holdings (HKG:406) Are On The Way Up
May 30Will Yau Lee Holdings' (HKG:406) Growth In ROCE Persist?
Mar 01Is Yau Lee Holdings Limited's (HKG:406) 2.4% Dividend Worth Your Time?
Feb 15Here's Why We Think Yau Lee Holdings's (HKG:406) Statutory Earnings Might Be Conservative
Jan 31Have Insiders Been Buying Yau Lee Holdings Limited (HKG:406) Shares?
Jan 18
Yau Lee Holdings (HKG:406) Has A Somewhat Strained Balance Sheet
Jan 04A Look At Yau Lee Holdings' (HKG:406) Share Price Returns
Dec 22Only Four Days Left To Cash In On Yau Lee Holdings' (HKG:406) Dividend
Dec 09What Can The Trends At Yau Lee Holdings (HKG:406) Tell Us About Their Returns?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$4.2B) de 406 superan a sus pasivos a corto plazo (HK$3.8B).
Pasivo a largo plazo: Los activos a corto plazo de 406 (HK$4.2B) superan a sus pasivos a largo plazo (HK$461.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 406 (92.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 406 ha pasado de 169% a 152.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 406 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 406 están bien cubiertos por el BAIT (3.7x cobertura).