Salud financiera de hoja de balance de E. Bon Holdings
Salud financiera controles de criterios 4/6
E. Bon Holdings tiene un patrimonio de accionistas total de HK$495.5M y una deuda total de HK$58.6M, lo que sitúa su ratio deuda-patrimonio en 11.8%. Sus activos y pasivos totales son HK$711.1M y HK$215.6M respectivamente. El BAIT de E. Bon Holdings es de HK$17.6M, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a HK$87.7M.
Información clave
11.8%
Ratio deuda-patrimonio
HK$58.60m
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | HK$87.69m |
| Patrimonio | HK$495.49m |
| Total pasivo | HK$215.60m |
| Activos totales | HK$711.10m |
Actualizaciones recientes sobre salud financiera
E. Bon Holdings (HKG:599) Could Easily Take On More Debt
Dec 14
Is E. Bon Holdings (HKG:599) Using Too Much Debt?
Mar 25These 4 Measures Indicate That E. Bon Holdings (HKG:599) Is Using Debt Reasonably Well
Dec 13E. Bon Holdings (HKG:599) Has A Pretty Healthy Balance Sheet
Mar 15Is E. Bon Holdings (HKG:599) A Risky Investment?
Dec 07Recent updates
Returns On Capital At E. Bon Holdings (HKG:599) Paint A Concerning Picture
Oct 03E. Bon Holdings' (HKG:599) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 28E. Bon Holdings (HKG:599) Will Be Looking To Turn Around Its Returns
Feb 20E. Bon Holdings (HKG:599) Could Easily Take On More Debt
Dec 14The Returns On Capital At E. Bon Holdings (HKG:599) Don't Inspire Confidence
Nov 09E. Bon Holdings' (HKG:599) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 09E. Bon Holdings' (HKG:599) Upcoming Dividend Will Be Larger Than Last Year's
Aug 03E. Bon Holdings (HKG:599) Is Paying Out A Larger Dividend Than Last Year
Jul 20E. Bon Holdings (HKG:599) Could Be At Risk Of Shrinking As A Company
Jul 06Is E. Bon Holdings (HKG:599) Using Too Much Debt?
Mar 25These 4 Measures Indicate That E. Bon Holdings (HKG:599) Is Using Debt Reasonably Well
Dec 13Shareholders May Be Wary Of Increasing E. Bon Holdings Limited's (HKG:599) CEO Compensation Package
Sep 01Investors Could Be Concerned With E. Bon Holdings' (HKG:599) Returns On Capital
Aug 10Some Investors May Be Worried About E. Bon Holdings' (HKG:599) Returns On Capital
May 07E. Bon Holdings (HKG:599) Has A Pretty Healthy Balance Sheet
Mar 15Here's Why We Think E. Bon Holdings' (HKG:599) Statutory Earnings Might Be Conservative
Feb 08
We're Watching These Trends At E. Bon Holdings (HKG:599)
Jan 18Here's What We Think About E. Bon Holdings' (HKG:599) CEO Pay
Dec 28Is E. Bon Holdings (HKG:599) A Risky Investment?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$380.8M) de 599 superan a sus pasivos a corto plazo (HK$176.9M).
Pasivo a largo plazo: Los activos a corto plazo de 599 (HK$380.8M) superan a sus pasivos a largo plazo (HK$38.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 599 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 599 ha crecido de 7.9% a 11.8% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 599 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 599 están bien cubiertos por el BAIT (4.9x cobertura).