Salud financiera de hoja de balance de Hong Kong Johnson Holdings
Salud financiera controles de criterios 6/6
Hong Kong Johnson Holdings tiene un patrimonio de accionistas total de HK$596.3M y una deuda total de HK$17.0M, lo que sitúa su ratio deuda-patrimonio en 2.8%. Sus activos y pasivos totales son HK$837.8M y HK$241.6M respectivamente. El BAIT de Hong Kong Johnson Holdings es de HK$12.6M, por lo que su ratio de cobertura de intereses es de -3.1. Tiene efectivo e inversiones a corto plazo que ascienden a HK$429.5M.
Información clave
2.8%
Ratio deuda-patrimonio
HK$16.98m
Deuda
| Ratio de cobertura de intereses | -3.1x |
| Efectivo | HK$429.47m |
| Patrimonio | HK$596.28m |
| Total pasivo | HK$241.55m |
| Activos totales | HK$837.83m |
Actualizaciones recientes sobre salud financiera
Does Hong Kong Johnson Holdings (HKG:1955) Have A Healthy Balance Sheet?
Oct 01
Hong Kong Johnson Holdings (HKG:1955) Could Easily Take On More Debt
Mar 12Hong Kong Johnson Holdings (HKG:1955) Seems To Use Debt Quite Sensibly
Dec 20
Recent updates
Does Hong Kong Johnson Holdings (HKG:1955) Have A Healthy Balance Sheet?
Oct 01Risks Still Elevated At These Prices As Hong Kong Johnson Holdings Co., Ltd. (HKG:1955) Shares Dive 32%
Aug 21Hong Kong Johnson Holdings' (HKG:1955) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 06Hong Kong Johnson Holdings (HKG:1955) Could Be Struggling To Allocate Capital
May 23Hong 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: Los activos a corto plazo (HK$728.5M) de 1955 superan a sus pasivos a corto plazo (HK$225.0M).
Pasivo a largo plazo: Los activos a corto plazo de 1955 (HK$728.5M) superan a sus pasivos a largo plazo (HK$16.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1955 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1955 ha pasado de 70.6% a 2.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1955 está bien cubierta por el flujo de caja operativo (47.5%).
Cobertura de intereses: 1955 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.