Salud financiera de hoja de balance de Mainland Headwear Holdings
Salud financiera controles de criterios 6/6
Mainland Headwear Holdings tiene un patrimonio de accionistas total de HK$1.2B y una deuda total de HK$160.7M, lo que sitúa su ratio deuda-patrimonio en 13.8%. Sus activos y pasivos totales son HK$1.8B y HK$625.4M respectivamente. El BAIT de Mainland Headwear Holdings es de HK$145.2M, por lo que su ratio de cobertura de intereses es de 11. Tiene efectivo e inversiones a corto plazo que ascienden a HK$560.9M.
Información clave
13.8%
Ratio deuda-patrimonio
HK$160.70m
Deuda
| Ratio de cobertura de intereses | 11x |
| Efectivo | HK$560.94m |
| Patrimonio | HK$1.16b |
| Total pasivo | HK$625.42m |
| Activos totales | HK$1.79b |
Actualizaciones recientes sobre salud financiera
Recent updates
Mainland Headwear Holdings' (HKG:1100) Problems Go Beyond Weak Profit
Apr 25
Mainland Headwear Holdings (HKG:1100) Is Paying Out A Dividend Of HK$0.06
Apr 20Mainland Headwear Holdings' (HKG:1100) Dividend Will Be HK$0.06
Apr 04Mainland Headwear Holdings (HKG:1100) Has Announced A Dividend Of HK$0.03
Aug 31Mainland Headwear Holdings (HKG:1100) Has Announced A Dividend Of HK$0.06
Apr 10Mainland Headwear Holdings (HKG:1100) Has Affirmed Its Dividend Of HK$0.06
Mar 27Mainland Headwear Holdings' (HKG:1100) Dividend Will Be HK$0.03
Sep 01Mainland Headwear Holdings (HKG:1100) Has Announced That It Will Be Increasing Its Dividend To HK$0.06
May 27Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06
May 05Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06
Apr 21Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06
Mar 31Mainland Headwear Holdings' (HKG:1100) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 26Here's What You Should Know About Mainland Headwear Holdings Limited's (HKG:1100) 5.4% Dividend Yield
May 04We Think Mainland Headwear Holdings (HKG:1100) Is Taking Some Risk With Its Debt
Mar 30Consider This Before Buying Mainland Headwear Holdings Limited (HKG:1100) For The 5.3% Dividend
Feb 01A Look At The Intrinsic Value Of Mainland Headwear Holdings Limited (HKG:1100)
Dec 28What Can We Make Of Mainland Headwear Holdings' (HKG:1100) CEO Compensation?
Dec 11Should You Use Mainland Headwear Holdings's (HKG:1100) Statutory Earnings To Analyse It?
Nov 20
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$1.1B) de 1100 superan a sus pasivos a corto plazo (HK$549.0M).
Pasivo a largo plazo: Los activos a corto plazo de 1100 (HK$1.1B) superan a sus pasivos a largo plazo (HK$76.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1100 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1100 ha pasado de 20.9% a 13.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1100 está bien cubierta por el flujo de caja operativo (217.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1100 están bien cubiertos por el BAIT (11x cobertura).