Salud financiera de hoja de balance de Hong Kong Johnson Holdings
Salud financiera controles de criterios 6/6
Hong Kong Johnson Holdings tiene unos fondos propios totales de HK$590.0M y una deuda total de HK$23.9M, lo que sitúa su ratio deuda/fondos propios en 4.1%. Sus activos y pasivos totales son HK$868.8M y HK$278.8M respectivamente. Hong Kong Johnson Holdings El EBIT de la empresa es de HK$5.0M, por lo que su ratio de cobertura de intereses es de 9.3. Su tesorería e inversiones a corto plazo ascienden a HK$301.2M.
Información clave
4.1%
Ratio deuda-patrimonio
HK$23.94m
Deuda
| Ratio de cobertura de intereses | 12x |
| Efectivo | HK$301.19m |
| Patrimonio | HK$589.98m |
| Total pasivo | HK$278.77m |
| Activos totales | HK$868.76m |
Actualizaciones recientes sobre salud financiera
Hong Kong Johnson Holdings (HKG:1955) Could Easily Take On More Debt
Mar 12
Hong Kong Johnson Holdings (HKG:1955) Seems To Use Debt Quite Sensibly
Dec 20
Recent updates
Hong Kong Johnson Holdings Co., Ltd. (HKG:1955) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Mar 13Hong Kong Johnson Holdings (HKG:1955) Could Easily Take On More Debt
Mar 12The Returns On Capital At Hong Kong Johnson Holdings (HKG:1955) Don't Inspire Confidence
Nov 10Hong Kong Johnson Holdings (HKG:1955) Will Pay A Smaller Dividend Than Last Year
Sep 11Hong Kong Johnson Holdings (HKG:1955) Is Reducing Its Dividend To HK$0.0122
Aug 28Hong Kong Johnson Holdings' (HKG:1955) Dividend Is Being Reduced To HK$0.0122
Jul 28Hong Kong Johnson Holdings (HKG:1955) Has Announced That Its Dividend Will Be Reduced To HK$0.0122
Jul 02Some Investors May Be Worried About Hong Kong Johnson Holdings' (HKG:1955) Returns On Capital
Mar 23Market Cool On Hong Kong Johnson Holdings Co., Ltd.'s (HKG:1955) Earnings
Oct 11Hong Kong Johnson Holdings' (HKG:1955) Dividend Will Be Reduced To HK$0.05
Sep 05Hong Kong Johnson Holdings' (HKG:1955) Dividend Will Be Reduced To HK$0.05
Jul 18Hong Kong Johnson Holdings' (HKG:1955) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 03Capital Investment Trends At Hong Kong Johnson Holdings (HKG:1955) Look Strong
Dec 28Hong Kong Johnson Holdings (HKG:1955) Will Be Hoping To Turn Its Returns On Capital Around
Jul 05Our Take On The Returns On Capital At Hong Kong Johnson Holdings (HKG:1955)
Mar 04Is Hong Kong Johnson Holdings Co., Ltd.'s (HKG:1955) 25% ROE Better Than Average?
Feb 06Hong Kong Johnson Holdings's (HKG:1955) Earnings Are Growing But Is There More To The Story?
Jan 16Hong Kong Johnson Holdings (HKG:1955) Seems To Use Debt Quite Sensibly
Dec 20Should We Be Excited About The Trends Of Returns At Hong Kong Johnson Holdings (HKG:1955)?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: 1955Los activos a corto plazo (HK$748.2M) de la empresa superan a sus pasivos a corto plazo (HK$253.3M).
Pasivo a largo plazo: 1955Los activos a corto plazo (HK$748.2M) superan a sus pasivos a largo plazo (HK$25.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1955 tiene más efectivo que su deuda total.
Reducción de la deuda: 1955 ha pasado de 76.2% a 4.1% en los últimos 5 años.
Cobertura de la deuda: 1955La deuda de la empresa está bien cubierta por el flujo de caja operativo (366.3%).
Cobertura de intereses: 1955Los pagos de intereses de su deuda están bien cubiertos por el EBIT (12x cobertura).