Salud financiera de hoja de balance de Suga International Holdings
Salud financiera controles de criterios 6/6
Suga International Holdings tiene un patrimonio de accionistas total de HK$794.3M y una deuda total de HK$10.3M, lo que sitúa su ratio deuda-patrimonio en 1.3%. Sus activos y pasivos totales son HK$1.1B y HK$347.0M respectivamente. El BAIT de Suga International Holdings es de HK$38.5M, por lo que su ratio de cobertura de intereses es de -24. Tiene efectivo e inversiones a corto plazo que ascienden a HK$281.6M.
Información clave
1.3%
Ratio deuda-patrimonio
HK$10.26m
Deuda
| Ratio de cobertura de intereses | -24x |
| Efectivo | HK$281.57m |
| Patrimonio | HK$794.29m |
| Total pasivo | HK$347.02m |
| Activos totales | HK$1.14b |
Actualizaciones recientes sobre salud financiera
Recent updates
Suga International Holdings (HKG:912) Is Due To Pay A Dividend Of HK$0.04
Jun 30
Market Cool On Suga International Holdings Limited's (HKG:912) Earnings
Jun 05We Think That There Are More Issues For Suga International Holdings (HKG:912) Than Just Sluggish Earnings
Dec 18Suga International Holdings' (HKG:912) Shareholders Will Receive A Smaller Dividend Than Last Year
Nov 27Some Investors May Be Worried About Suga International Holdings' (HKG:912) Returns On Capital
Nov 15Slowing Rates Of Return At Suga International Holdings (HKG:912) Leave Little Room For Excitement
Oct 19Suga International Holdings' (HKG:912) Dividend Will Be Reduced To HK$0.06
Aug 11Suga International Holdings (HKG:912) Is Paying Out Less In Dividends Than Last Year
Jul 14Suga International Holdings' (HKG:912) Dividend Is Being Reduced To HK$0.06
Jun 29Suga International Holdings (HKG:912) Is Due To Pay A Dividend Of HK$0.06
Nov 28Suga International Holdings' (HKG:912) Upcoming Dividend Will Be Larger Than Last Year's
Aug 14Suga International Holdings Limited's (HKG:912) CEO Compensation Is Looking A Bit Stretched At The Moment
Aug 06Factors Income Investors Should Consider Before Adding Suga International Holdings Limited (HKG:912) To Their Portfolio
May 04These Metrics Don't Make Suga International Holdings (HKG:912) Look Too Strong
Feb 22Looking For Steady Income For Your Dividend Portfolio? Is Suga International Holdings Limited (HKG:912) A Good Fit?
Feb 02A Quick Analysis On Suga International Holdings' (HKG:912) CEO Compensation
Jan 13These 4 Measures Indicate That Suga International Holdings (HKG:912) Is Using Debt Reasonably Well
Dec 23Suga International Holdings' (HKG:912) Shareholders Are Down 40% On Their Shares
Dec 01
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$825.9M) de 912 superan a sus pasivos a corto plazo (HK$342.2M).
Pasivo a largo plazo: Los activos a corto plazo de 912 (HK$825.9M) superan a sus pasivos a largo plazo (HK$4.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 912 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 912 ha pasado de 12.2% a 1.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 912 está bien cubierta por el flujo de caja operativo (1583.9%).
Cobertura de intereses: 912 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.