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$688.7M y una deuda total de HK$197.9M, lo que sitúa su ratio deuda-patrimonio en 28.7%. Sus activos y pasivos totales son HK$1.2B y HK$491.2M respectivamente. El BAIT de Alltronics Holdings es de HK$154.4M, por lo que su ratio de cobertura de intereses es de 7.8. Tiene efectivo e inversiones a corto plazo que ascienden a HK$426.0M.
Información clave
28.7%
Ratio deuda-patrimonio
HK$197.86m
Deuda
| Ratio de cobertura de intereses | 7.8x |
| Efectivo | HK$426.04m |
| Patrimonio | HK$688.74m |
| Total pasivo | HK$491.18m |
| Activos totales | HK$1.18b |
Actualizaciones recientes sobre salud financiera
Alltronics Holdings (HKG:833) Could Easily Take On More Debt
Oct 19
Alltronics Holdings (HKG:833) Has A Somewhat Strained Balance Sheet
May 11Recent updates
Alltronics 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$899.3M) de 833 superan a sus pasivos a corto plazo (HK$472.6M).
Pasivo a largo plazo: Los activos a corto plazo de 833 (HK$899.3M) superan a sus pasivos a largo plazo (HK$18.6M).
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 68.6% a 28.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 833 está bien cubierta por el flujo de caja operativo (162.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 833 están bien cubiertos por el BAIT (7.8x cobertura).