Salud financiera de hoja de balance de Pacific Textiles Holdings
Salud financiera controles de criterios 5/6
Pacific Textiles Holdings tiene un patrimonio de accionistas total de HK$3.0B y una deuda total de HK$1.2B, lo que sitúa su ratio deuda-patrimonio en 40.7%. Sus activos y pasivos totales son HK$5.6B y HK$2.6B respectivamente. El BAIT de Pacific Textiles Holdings es de HK$238.1M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a HK$613.1M.
Información clave
40.7%
Ratio deuda-patrimonio
HK$1.22b
Deuda
| Ratio de cobertura de intereses | 4.8x |
| Efectivo | HK$613.13m |
| Patrimonio | HK$3.00b |
| Total pasivo | HK$2.56b |
| Activos totales | HK$5.56b |
Actualizaciones recientes sobre salud financiera
Recent updates
We Think Pacific Textiles Holdings Limited's (HKG:1382) CEO Compensation Package Needs To Be Put Under A Microscope
Aug 08
Pacific Textiles Holdings' (HKG:1382) Soft Earnings Are Actually Better Than They Appear
Jul 22Pacific Textiles Holdings (HKG:1382) Has Announced A Dividend Of HK$0.05
Jul 16Pacific Textiles Holdings (HKG:1382) Is Due To Pay A Dividend Of HK$0.05
Jun 30Pacific Textiles Holdings' (HKG:1382) Returns On Capital Not Reflecting Well On The Business
May 06Market Participants Recognise Pacific Textiles Holdings Limited's (HKG:1382) Earnings Pushing Shares 25% Higher
Apr 15Pacific Textiles Holdings Limited's (HKG:1382) Intrinsic Value Is Potentially 83% Above Its Share Price
Jan 22Pacific 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: Los activos a corto plazo (HK$2.7B) de 1382 superan a sus pasivos a corto plazo (HK$2.2B).
Pasivo a largo plazo: Los activos a corto plazo de 1382 (HK$2.7B) superan a sus pasivos a largo plazo (HK$325.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.3%) de 1382 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1382 ha crecido de 20.3% a 40.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1382 está bien cubierta por el flujo de caja operativo (44.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1382 están bien cubiertos por el BAIT (4.8x cobertura).