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$649.7M y una deuda total de HK$25.0M, lo que sitúa su ratio deuda-patrimonio en 3.9%. Sus activos y pasivos totales son HK$837.5M y HK$187.8M respectivamente. El BAIT de Perfect Group International Holdings es de HK$42.0M, por lo que su ratio de cobertura de intereses es de 39.6. Tiene efectivo e inversiones a corto plazo que ascienden a HK$148.9M.
Información clave
3.9%
Ratio deuda-patrimonio
HK$25.03m
Deuda
| Ratio de cobertura de intereses | 39.6x |
| Efectivo | HK$148.91m |
| Patrimonio | HK$649.70m |
| Total pasivo | HK$187.82m |
| Activos totales | HK$837.53m |
Actualizaciones recientes sobre salud financiera
Recent updates
Perfect Group International Holdings' (HKG:3326) Dividend Will Be HK$0.02
Apr 29
Perfect 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$734.3M) de 3326 superan a sus pasivos a corto plazo (HK$162.5M).
Pasivo a largo plazo: Los activos a corto plazo de 3326 (HK$734.3M) superan a sus pasivos a largo plazo (HK$25.3M).
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 28.1% a 3.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3326 está bien cubierta por el flujo de caja operativo (297.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de 3326 están bien cubiertos por el BAIT (39.6x cobertura).