Salud financiera de hoja de balance de Ling Yui Holdings
Salud financiera controles de criterios 5/6
Ling Yui Holdings tiene un patrimonio de accionistas total de HK$77.4M y una deuda total de HK$22.2M, lo que sitúa su ratio deuda-patrimonio en 28.6%. Sus activos y pasivos totales son HK$140.9M y HK$63.5M respectivamente. El BAIT de Ling Yui Holdings es de HK$984.0K, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a HK$33.3M.
Información clave
28.6%
Ratio deuda-patrimonio
HK$22.17m
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | HK$33.32m |
| Patrimonio | HK$77.45m |
| Total pasivo | HK$63.47m |
| Activos totales | HK$140.92m |
Actualizaciones recientes sobre salud financiera
Ling Yui Holdings (HKG:784) Seems To Use Debt Rather Sparingly
Aug 26
We Think Ling Yui Holdings (HKG:784) Has A Fair Chunk Of Debt
Mar 07Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Jul 17Here's Why Ling Yui Holdings (HKG:784) Can Manage Its Debt Responsibly
Mar 21We Think Ling Yui Holdings (HKG:784) Can Stay On Top Of Its Debt
Nov 30We Think Ling Yui Holdings (HKG:784) Has A Fair Chunk Of Debt
Dec 17Recent updates
Returns At Ling Yui Holdings (HKG:784) Are On The Way Up
Nov 15Ling Yui Holdings Limited (HKG:784) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Sep 22Ling Yui Holdings (HKG:784) Seems To Use Debt Rather Sparingly
Aug 26More Unpleasant Surprises Could Be In Store For Ling Yui Holdings Limited's (HKG:784) Shares After Tumbling 31%
Jul 05A Look At The Intrinsic Value Of Ling Yui Holdings Limited (HKG:784)
May 28We Think Ling Yui Holdings (HKG:784) Has A Fair Chunk Of Debt
Mar 07Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Jul 17Here's Why Ling Yui Holdings (HKG:784) Can Manage Its Debt Responsibly
Mar 21Ling Yui Holdings (HKG:784) Might Be Having Difficulty Using Its Capital Effectively
Feb 22We Think Ling Yui Holdings (HKG:784) Can Stay On Top Of Its Debt
Nov 30Ling Yui Holdings (HKG:784) Might Be Having Difficulty Using Its Capital Effectively
Nov 03We Think Ling Yui Holdings (HKG:784) Has A Fair Chunk Of Debt
Dec 17This Is Why Ling Yui Holdings Limited's (HKG:784) CEO Compensation Looks Appropriate
Aug 19Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Jul 15Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Feb 16Our Take On Ling Yui Holdings' (HKG:784) CEO Salary
Dec 24
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$96.7M) de 784 superan a sus pasivos a corto plazo (HK$58.7M).
Pasivo a largo plazo: Los activos a corto plazo de 784 (HK$96.7M) superan a sus pasivos a largo plazo (HK$4.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 784 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 784 ha pasado de 30.3% a 28.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 784 está bien cubierta por el flujo de caja operativo (139.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 784 no están bien cubiertos por el BAIT (0.6x cobertura).