Salud financiera de hoja de balance de Perfect Group International Holdings
Salud financiera controles de criterios 6/6
Perfect Group International Holdings tiene un patrimonio de accionistas total de HK$637.4M y una deuda total de HK$43.1M, lo que sitúa su ratio deuda-patrimonio en 6.8%. Sus activos y pasivos totales son HK$818.4M y HK$181.0M respectivamente. El BAIT de Perfect Group International Holdings es de HK$30.7M, por lo que su ratio de cobertura de intereses es de -10.2. Tiene efectivo e inversiones a corto plazo que ascienden a HK$140.8M.
Información clave
6.8%
Ratio deuda-patrimonio
HK$43.14m
Deuda
| Ratio de cobertura de intereses | -10.2x |
| Efectivo | HK$140.78m |
| Patrimonio | HK$637.37m |
| Total pasivo | HK$181.02m |
| Activos totales | HK$818.40m |
Actualizaciones recientes sobre salud financiera
Recent updates
Perfect Group International Holdings (HKG:3326) Has Announced A Dividend Of HK$0.02
May 13
Perfect Group International Holdings' (HKG:3326) Dividend Will Be HK$0.02
Apr 29Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02
Apr 08Investors Could Be Concerned With Perfect Group International Holdings' (HKG:3326) Returns On Capital
Nov 08Perfect Group International Holdings (HKG:3326) Has A Pretty Healthy Balance Sheet
Sep 12Perfect Group International Holdings (HKG:3326) Will Pay A Dividend Of HK$0.02
May 30Perfect Group International Holdings (HKG:3326) Is Paying Out A Dividend Of HK$0.02
Apr 17Perfect Group International Holdings' (HKG:3326) Dividend Will Be HK$0.02
Apr 03Here's What To Make Of Perfect Group International Holdings' (HKG:3326) Decelerating Rates Of Return
Mar 24A Look At The Intrinsic Value Of Perfect Group International Holdings Limited (HKG:3326)
Sep 08Perfect Group International Holdings (HKG:3326) Has Re-Affirmed Its Dividend Of HK$0.02
Jun 07Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02
May 11Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02
Apr 27Perfect Group International Holdings (HKG:3326) Will Want To Turn Around Its Return Trends
Feb 10Perfect Group International Holdings (HKG:3326) Will Want To Turn Around Its Return Trends
Oct 06Estimating The Intrinsic Value Of Perfect Group International Holdings Limited (HKG:3326)
Apr 20Who Has Been Buying Perfect Group International Holdings Limited (HKG:3326) Shares?
Mar 16Perfect Group International Holdings Limited's (HKG:3326) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 10
Perfect Group International Holdings's (HKG:3326) Earnings Are Growing But Is There More To The Story?
Jan 11Who Has Been Buying Perfect Group International Holdings Limited (HKG:3326) Shares?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$694.5M) de 3326 superan a sus pasivos a corto plazo (HK$158.0M).
Pasivo a largo plazo: Los activos a corto plazo de 3326 (HK$694.5M) superan a sus pasivos a largo plazo (HK$23.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3326 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 3326 ha pasado de 9.3% a 6.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3326 está bien cubierta por el flujo de caja operativo (89.7%).
Cobertura de intereses: 3326 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.