Salud financiera de hoja de balance de Alltronics Holdings
Salud financiera controles de criterios 6/6
Alltronics Holdings tiene un patrimonio de accionistas total de HK$723.7M y una deuda total de HK$212.2M, lo que sitúa su ratio deuda-patrimonio en 29.3%. Sus activos y pasivos totales son HK$1.2B y HK$489.5M respectivamente. El BAIT de Alltronics Holdings es de HK$113.8M, por lo que su ratio de cobertura de intereses es de 6.9. Tiene efectivo e inversiones a corto plazo que ascienden a HK$453.9M.
Información clave
29.3%
Ratio deuda-patrimonio
HK$212.23m
Deuda
| Ratio de cobertura de intereses | 6.9x |
| Efectivo | HK$453.86m |
| Patrimonio | HK$723.67m |
| Total pasivo | HK$489.52m |
| Activos totales | HK$1.21b |
Actualizaciones recientes sobre salud financiera
Alltronics Holdings (HKG:833) Seems To Use Debt Rather Sparingly
Jun 03
Alltronics Holdings (HKG:833) Could Easily Take On More Debt
Oct 19Alltronics Holdings (HKG:833) Has A Somewhat Strained Balance Sheet
May 11Recent updates
Alltronics Holdings' (HKG:833) Anemic Earnings Might Be Worse Than You Think
Oct 03Alltronics Holdings (HKG:833) Is Paying Out A Dividend Of HK$0.03
Sep 02A Look At The Fair Value Of Alltronics Holdings Limited (HKG:833)
Aug 30Alltronics Holdings Limited's (HKG:833) 27% Share Price Plunge Could Signal Some Risk
Aug 01The Trend Of High Returns At Alltronics Holdings (HKG:833) Has Us Very Interested
Jul 23Alltronics Holdings Limited's (HKG:833) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Jun 17Alltronics Holdings (HKG:833) Seems To Use Debt Rather Sparingly
Jun 03Alltronics Holdings (HKG:833) Will Pay A Dividend Of HK$0.02
Apr 25Alltronics Holdings (HKG:833) Has Announced A Dividend Of HK$0.02
Mar 31Estimating The Fair Value Of Alltronics Holdings Limited (HKG:833)
Mar 15Improved Earnings Required Before Alltronics Holdings Limited (HKG:833) Stock's 26% Jump Looks Justified
Jan 17We Think Alltronics Holdings (HKG:833) Might Have The DNA Of A Multi-Bagger
Dec 12Alltronics Holdings (HKG:833) Could Easily Take On More Debt
Oct 19Alltronics Holdings (HKG:833) Is Due To Pay A Dividend Of HK$0.02
Sep 06With EPS Growth And More, Alltronics Holdings (HKG:833) Makes An Interesting Case
May 05Investors Should Be Encouraged By Alltronics Holdings' (HKG:833) Returns On Capital
Jan 05Estimating The Intrinsic Value Of Alltronics Holdings Limited (HKG:833)
Nov 30Alltronics Holdings (HKG:833) Knows How To Allocate Capital Effectively
Sep 26Alltronics Holdings (HKG:833) Has A Somewhat Strained Balance Sheet
May 11Investors Shouldn't Overlook Alltronics Holdings' (HKG:833) Impressive Returns On Capital
Apr 01Alltronics Holdings (HKG:833) Is Investing Its Capital With Increasing Efficiency
Aug 26We Think Alltronics Holdings' (HKG:833) Robust Earnings Are Conservative
Apr 28Are Investors Overlooking Returns On Capital At Alltronics Holdings (HKG:833)?
Mar 09How Much Are Alltronics Holdings Limited (HKG:833) Insiders Spending On Buying Shares?
Feb 08Read This Before Buying Alltronics Holdings Limited (HKG:833) For Its Dividend
Jan 12
How Much Did Alltronics Holdings'(HKG:833) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 16Trends At Alltronics Holdings (HKG:833) Point To A Promising Future
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$945.2M) de 833 superan a sus pasivos a corto plazo (HK$474.8M).
Pasivo a largo plazo: Los activos a corto plazo de 833 (HK$945.2M) superan a sus pasivos a largo plazo (HK$14.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 833 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 833 ha pasado de 52% a 29.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 833 está bien cubierta por el flujo de caja operativo (67.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 833 están bien cubiertos por el BAIT (6.9x cobertura).