Salud financiera de hoja de balance de Matrix Holdings
Salud financiera controles de criterios 5/6
Matrix Holdings tiene un patrimonio de los accionistas total de HK$978.6M y una deuda total de HK$5.1M, lo que sitúa su ratio deuda-patrimonio en 0.5%. Sus activos y pasivos totales son HK$1.2B y HK$202.2M respectivamente.
Información clave
0.5%
Ratio deuda-patrimonio
HK$5.12m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$138.79m |
| Patrimonio | HK$978.56m |
| Total pasivo | HK$202.23m |
| Activos totales | HK$1.18b |
Actualizaciones recientes sobre salud financiera
Recent updates
Matrix Holdings Limited's (HKG:1005) Business Is Trailing The Industry But Its Shares Aren't
Feb 22
Matrix Holdings' (HKG:1005) Dividend Is Being Reduced To HK$0.02
Aug 27Matrix Holdings' (HKG:1005) Upcoming Dividend Will Be Larger Than Last Year's
May 19Matrix Holdings' (HKG:1005) Dividend Will Be Increased To HK$0.08
Mar 31Matrix Holdings (HKG:1005) Is Increasing Its Dividend To HK$0.04
Aug 28There Are Reasons To Feel Uneasy About Matrix Holdings' (HKG:1005) Returns On Capital
Aug 25Matrix Holdings' (HKG:1005) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Matrix Holdings (HKG:1005) Is Increasing Its Dividend To HK$0.06
Apr 14Matrix Holdings (HKG:1005) Has Announced That It Will Be Increasing Its Dividend To HK$0.06
Mar 31These Return Metrics Don't Make Matrix Holdings (HKG:1005) Look Too Strong
Jun 09Factors Income Investors Should Consider Before Adding Matrix Holdings Limited (HKG:1005) To Their Portfolio
May 05Matrix Holdings (HKG:1005) Seems To Use Debt Quite Sensibly
Apr 17We're Watching These Trends At Matrix Holdings (HKG:1005)
Feb 12How Much Of Matrix Holdings Limited (HKG:1005) Do Insiders Own?
Jan 17
How Does Matrix Holdings Limited (HKG:1005) Fare As A Dividend Stock?
Dec 21Matrix Holdings' (HKG:1005) Stock Price Has Reduced 36% In The Past Five Years
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$570.0M) de 1005 superan a sus pasivos a corto plazo (HK$163.2M).
Pasivo a largo plazo: Los activos a corto plazo de 1005 (HK$570.0M) superan a sus pasivos a largo plazo (HK$39.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1005 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1005 ha pasado de 27% a 0.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1005 está bien cubierta por el flujo de caja operativo (877.8%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1005 sobre su deuda están bien cubiertos por el EBIT.