Salud financiera de hoja de balance de Perennial International
Salud financiera controles de criterios 6/6
Perennial International tiene un patrimonio de accionistas total de HK$412.8M y una deuda total de HK$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son HK$463.2M y HK$50.4M respectivamente. El BAIT de Perennial International es de HK$26.6M, por lo que su ratio de cobertura de intereses es de -39.2. Tiene efectivo e inversiones a corto plazo que ascienden a HK$60.7M.
Información clave
0%
Ratio deuda-patrimonio
HK$0
Deuda
| Ratio de cobertura de intereses | -39.2x |
| Efectivo | HK$60.67m |
| Patrimonio | HK$412.80m |
| Total pasivo | HK$50.36m |
| Activos totales | HK$463.16m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Perennial International (HKG:725) Is Using Debt Reasonably Well
Nov 24
Does Perennial International (HKG:725) Have A Healthy Balance Sheet?
Oct 26We Think Perennial International (HKG:725) Can Stay On Top Of Its Debt
Mar 31Does Perennial International (HKG:725) Have A Healthy Balance Sheet?
Dec 14Recent updates
Why Investors Shouldn't Be Surprised By Perennial International Limited's (HKG:725) Low P/E
Nov 21Perennial International (HKG:725) Is Doing The Right Things To Multiply Its Share Price
Jul 30Perennial International's (HKG:725) Soft Earnings Are Actually Better Than They Appear
Apr 23Returns On Capital Signal Difficult Times Ahead For Perennial International (HKG:725)
Feb 05Perennial International's (HKG:725) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Return Trends At Perennial International (HKG:725) Aren't Appealing
Feb 21These 4 Measures Indicate That Perennial International (HKG:725) Is Using Debt Reasonably Well
Nov 24Returns On Capital At Perennial International (HKG:725) Have Stalled
Oct 01We Think Perennial International's (HKG:725) Robust Earnings Are Conservative
Mar 29Returns At Perennial International (HKG:725) Appear To Be Weighed Down
Mar 17Does Perennial International (HKG:725) Have A Healthy Balance Sheet?
Oct 26Slowing Rates Of Return At Perennial International (HKG:725) Leave Little Room For Excitement
Sep 01We Think Shareholders May Want To Consider A Review Of Perennial International Limited's (HKG:725) CEO Compensation Package
May 11Calculating The Fair Value Of Perennial International Limited (HKG:725)
May 05We Think Perennial International (HKG:725) Can Stay On Top Of Its Debt
Mar 31Does Perennial International (HKG:725) Have A Healthy Balance Sheet?
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$249.8M) de 725 superan a sus pasivos a corto plazo (HK$43.9M).
Pasivo a largo plazo: Los activos a corto plazo de 725 (HK$249.8M) superan a sus pasivos a largo plazo (HK$6.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 725 está libre de deudas.
Reducción de la deuda: 725 no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 13.7%.
Cobertura de la deuda: 725 no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: 725 no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.