Salud financiera de hoja de balance de Pacific Textiles Holdings
Salud financiera controles de criterios 5/6
Pacific Textiles Holdings tiene unos fondos propios totales de HK$3.0B y una deuda total de HK$1.3B, lo que sitúa su ratio deuda/fondos propios en 42.7%. Sus activos y pasivos totales son HK$5.4B y HK$2.4B respectivamente. Pacific Textiles Holdings El EBIT de la empresa es de HK$265.1M, por lo que su ratio de cobertura de intereses es de 6.4. Su tesorería e inversiones a corto plazo ascienden a HK$864.6M.
Información clave
42.7%
Ratio deuda-patrimonio
HK$1.28b
Deuda
| Ratio de cobertura de intereses | 6.4x |
| Efectivo | HK$864.57m |
| Patrimonio | HK$3.00b |
| Total pasivo | HK$2.37b |
| Activos totales | HK$5.38b |
Actualizaciones recientes sobre salud financiera
Recent updates
Pacific Textiles Holdings Limited's (HKG:1382) Intrinsic Value Is Potentially 83% Above Its Share Price
Jan 22
Pacific Textiles Holdings' (HKG:1382) Soft Earnings Are Actually Better Than They Appear
Dec 18Pacific Textiles Holdings Limited (HKG:1382) Analysts Are Reducing Their Forecasts For This Year
Dec 10Pacific Textiles Holdings (HKG:1382) Will Pay A Smaller Dividend Than Last Year
Aug 07Pacific Textiles Holdings' (HKG:1382) Dividend Will Be Reduced To HK$0.04
Jul 20Revenue Downgrade: Here's What Analysts Forecast For Pacific Textiles Holdings Limited (HKG:1382)
Jun 28Pacific Textiles Holdings' (HKG:1382) Dividend Is Being Reduced To HK$0.04
Jun 27Pacific Textiles Holdings (HKG:1382) Is Reducing Its Dividend To HK$0.14
Jul 12Pacific Textiles Holdings' (HKG:1382) Dividend Will Be Reduced To HK$0.14
Jun 26Investors Could Be Concerned With Pacific Textiles Holdings' (HKG:1382) Returns On Capital
Dec 06Should Shareholders Reconsider Pacific Textiles Holdings Limited's (HKG:1382) CEO Compensation Package?
Aug 05Pacific Textiles Holdings' (HKG:1382) Problems Go Beyond Weak Profit
Jul 19Pacific Textiles Holdings (HKG:1382) Is Paying Out A Larger Dividend Than Last Year
Jun 27Is Pacific Textiles Holdings Limited (HKG:1382) Trading At A 26% Discount?
May 25Is Pacific Textiles Holdings Limited (HKG:1382) An Attractive Dividend Stock?
May 04Pacific Textiles Holdings (HKG:1382) Could Be Struggling To Allocate Capital
Mar 29If You Had Bought Pacific Textiles Holdings (HKG:1382) Shares Five Years Ago You'd Have A Total Return Of Negative 25%
Mar 17Pacific Textiles Holdings Limited's (HKG:1382) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 05A Look At The Intrinsic Value Of Pacific Textiles Holdings Limited (HKG:1382)
Feb 21Have Insiders Been Buying Pacific Textiles Holdings Limited (HKG:1382) Shares?
Feb 10Read This Before Buying Pacific Textiles Holdings Limited (HKG:1382) For Its Dividend
Jan 30
What Is The Ownership Structure Like For Pacific Textiles Holdings Limited (HKG:1382)?
Jan 19How Should Investors Feel About Pacific Textiles Holdings' (HKG:1382) CEO Remuneration?
Jan 08Returns On Capital At Pacific Textiles Holdings (HKG:1382) Paint A Concerning Picture
Dec 29Pacific Textiles Holdings (HKG:1382) Seems To Use Debt Quite Sensibly
Dec 18Reflecting on Pacific Textiles Holdings'(HKG:1382) Total Shareholder Returns Over The Last Five Years
Dec 08It Might Not Be A Great Idea To Buy Pacific Textiles Holdings Limited (HKG:1382) For Its Next Dividend
Nov 27Are Pacific Textiles Holdings Limited (HKG:1382) Investors Paying Above The Intrinsic Value?
Nov 21Análisis de la situación financiera
Pasivos a corto plazo: 1382Los activos a corto plazo (HK$2.7B) de la empresa superan a sus pasivos a corto plazo (HK$2.2B).
Pasivo a largo plazo: 1382Los activos a corto plazo (HK$2.7B) superan a sus pasivos a largo plazo (HK$221.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1382(13.9%) se considera satisfactoria.
Reducción de la deuda: 1382ha pasado de 12.2% a 42.7% en los últimos 5 años.
Cobertura de la deuda: 1382La deuda de la empresa está bien cubierta por el flujo de caja operativo (48.7%).
Cobertura de intereses: 1382Los pagos de intereses de su deuda están bien cubiertos por el EBIT (6.4x cobertura).