Salud financiera de hoja de balance de WebX International Holdings
Salud financiera controles de criterios 3/6
ST International Holdings tiene un patrimonio de accionistas total de HK$146.6M y una deuda total de HK$20.8M, lo que sitúa su ratio deuda-patrimonio en 14.2%. Sus activos y pasivos totales son HK$181.8M y HK$35.2M respectivamente. El BAIT de ST International Holdings es de HK$2.8M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a HK$83.7M.
Información clave
14.2%
Ratio deuda-patrimonio
HK$20.82m
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | HK$83.70m |
| Patrimonio | HK$146.60m |
| Total pasivo | HK$35.21m |
| Activos totales | HK$181.82m |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does ST International Holdings (HKG:8521) Use Debt?
Sep 18
Is ST International Holdings (HKG:8521) A Risky Investment?
Jun 01Is ST International Holdings (HKG:8521) Using Debt In A Risky Way?
Oct 30Is ST International Holdings (HKG:8521) Using Too Much Debt?
May 16ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Apr 01ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Nov 26Recent updates
ST International Holdings Company Limited's (HKG:8521) 26% Share Price Plunge Could Signal Some Risk
Jul 19We Think The Compensation For ST International Holdings Company Limited's (HKG:8521) CEO Looks About Right
Jun 12ST International Holdings Company Limited's (HKG:8521) 69% Share Price Surge Not Quite Adding Up
May 28Most Shareholders Will Probably Find That The CEO Compensation For ST International Holdings Company Limited (HKG:8521) Is Reasonable
May 24What ST International Holdings Company Limited's (HKG:8521) 29% Share Price Gain Is Not Telling You
Apr 11ST International Holdings Company Limited's (HKG:8521) Share Price Could Signal Some Risk
Dec 20Health Check: How Prudently Does ST International Holdings (HKG:8521) Use Debt?
Sep 18Calculating The Intrinsic Value Of ST International Holdings Company Limited (HKG:8521)
Aug 23Is ST International Holdings (HKG:8521) A Risky Investment?
Jun 01Is ST International Holdings (HKG:8521) Using Debt In A Risky Way?
Oct 30Is ST International Holdings (HKG:8521) Using Too Much Debt?
May 16Weak Statutory Earnings May Not Tell The Whole Story For ST International Holdings (HKG:8521)
Aug 20Should Shareholders Worry About ST International Holdings Company Limited's (HKG:8521) CEO Compensation Package?
May 21ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Apr 01ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$161.3M) de 8521 superan a sus pasivos a corto plazo (HK$30.1M).
Pasivo a largo plazo: Los activos a corto plazo de 8521 (HK$161.3M) superan a sus pasivos a largo plazo (HK$5.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8521 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 8521 ha crecido de 4% a 14.2% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 8521 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 8521 no están bien cubiertos por el BAIT (2x cobertura).