Salud financiera de hoja de balance de Stella International Holdings
Salud financiera controles de criterios 6/6
Stella International Holdings tiene unos fondos propios totales de $1.0B y una deuda total de $11.0M, lo que sitúa su ratio deuda/fondos propios en 1.1%. Sus activos y pasivos totales son $1.3B y $247.9M respectivamente. Stella International Holdings El EBIT de la empresa es de $139.4M, por lo que su ratio de cobertura de intereses es de -30.3. Su tesorería e inversiones a corto plazo ascienden a $177.5M.
Información clave
0.7%
Ratio deuda-patrimonio
US$7.11m
Deuda
| Ratio de cobertura de intereses | -16.6x |
| Efectivo | US$294.71m |
| Patrimonio | US$1.07b |
| Total pasivo | US$292.24m |
| Activos totales | US$1.36b |
Actualizaciones recientes sobre salud financiera
Is Stella International Holdings (HKG:1836) A Risky Investment?
Mar 29
Does Stella International Holdings (HKG:1836) Have A Healthy Balance Sheet?
Dec 24Is Stella International Holdings (HKG:1836) Using Debt In A Risky Way?
Apr 03Recent updates
Stella International Holdings' (HKG:1836) Returns On Capital Are Heading Higher
Apr 09Stella International Holdings' (HKG:1836) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Earnings Not Telling The Story For Stella International Holdings Limited (HKG:1836)
Feb 06There's Been No Shortage Of Growth Recently For Stella International Holdings' (HKG:1836) Returns On Capital
Jan 05Newsflash: Stella International Holdings Limited (HKG:1836) Analysts Have Been Trimming Their Revenue Forecasts
Mar 21There's Been No Shortage Of Growth Recently For Stella International Holdings' (HKG:1836) Returns On Capital
Jan 10We Like These Underlying Return On Capital Trends At Stella International Holdings (HKG:1836)
Sep 08Returns At Stella International Holdings (HKG:1836) Are On The Way Up
Apr 19Is Stella International Holdings (HKG:1836) A Risky Investment?
Mar 29Is There An Opportunity With Stella International Holdings Limited's (HKG:1836) 48% Undervaluation?
Mar 02Does Stella International Holdings (HKG:1836) Have A Healthy Balance Sheet?
Dec 24Is Stella International Holdings Limited (HKG:1836) Trading At A 42% Discount?
Nov 30Returns On Capital Signal Difficult Times Ahead For Stella International Holdings (HKG:1836)
Oct 25Calculating The Intrinsic Value Of Stella International Holdings Limited (HKG:1836)
Jul 21Stella International Holdings (HKG:1836) Will Be Hoping To Turn Its Returns On Capital Around
Apr 24Is Stella International Holdings (HKG:1836) Using Debt In A Risky Way?
Apr 03Are Insiders Buying Stella International Holdings Limited (HKG:1836) Stock?
Mar 13Do Institutions Own Stella International Holdings Limited (HKG:1836) Shares?
Feb 14
Reflecting on Stella International Holdings' (HKG:1836) Share Price Returns Over The Last Five Years
Jan 30Calculating The Fair Value Of Stella International Holdings Limited (HKG:1836)
Jan 15Here's Why We Think Stella International Holdings's (HKG:1836) Statutory Earnings Might Be Conservative
Dec 29Should You Take Comfort From Insider Transactions At Stella International Holdings Limited (HKG:1836)?
Dec 11Stella International Holdings Limited's (HKG:1836) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: 1836Los activos a corto plazo ($755.6M) de la empresa superan a sus pasivos a corto plazo ($227.2M).
Pasivo a largo plazo: 1836Los activos a corto plazo ($755.6M) superan a sus pasivos a largo plazo ($20.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1836 tiene más efectivo que su deuda total.
Reducción de la deuda: 1836 ha pasado de 16.8% a 1.1% en los últimos 5 años.
Cobertura de la deuda: 1836La deuda de la empresa está bien cubierta por el flujo de caja operativo (2139.9%).
Cobertura de intereses: 1836 gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.