Salud financiera de hoja de balance de Ngai Hing Hong
Salud financiera controles de criterios 3/6
Ngai Hing Hong tiene un patrimonio de accionistas total de HK$519.3M y una deuda total de HK$385.9M, lo que sitúa su ratio deuda-patrimonio en 74.3%. Sus activos y pasivos totales son HK$1.0B y HK$497.6M respectivamente. El BAIT de Ngai Hing Hong es de HK$15.7M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a HK$104.2M.
Información clave
74.3%
Ratio deuda-patrimonio
HK$385.87m
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | HK$104.23m |
| Patrimonio | HK$519.30m |
| Total pasivo | HK$497.59m |
| Activos totales | HK$1.02b |
Actualizaciones recientes sobre salud financiera
We Think Ngai Hing Hong (HKG:1047) Has A Fair Chunk Of Debt
Apr 29
Ngai Hing Hong (HKG:1047) Is Carrying A Fair Bit Of Debt
Oct 11We Think Ngai Hing Hong (HKG:1047) Is Taking Some Risk With Its Debt
Nov 29Ngai Hing Hong (HKG:1047) Could Easily Take On More Debt
Mar 03Is Ngai Hing Hong (HKG:1047) Using Too Much Debt?
Apr 07Recent updates
Here's Why Shareholders Should Examine Ngai Hing Hong Company Limited's (HKG:1047) CEO Compensation Package More Closely
Nov 07We Think Ngai Hing Hong (HKG:1047) Has A Fair Chunk Of Debt
Apr 29Ngai Hing Hong Company Limited's (HKG:1047) Popularity With Investors Is Under Threat From Overpricing
Dec 21Ngai Hing Hong (HKG:1047) Is Carrying A Fair Bit Of Debt
Oct 11Capital Allocation Trends At Ngai Hing Hong (HKG:1047) Aren't Ideal
Aug 03Capital Allocation Trends At Ngai Hing Hong (HKG:1047) Aren't Ideal
Mar 22Calculating The Fair Value Of Ngai Hing Hong Company Limited (HKG:1047)
Jan 13We Think Ngai Hing Hong (HKG:1047) Is Taking Some Risk With Its Debt
Nov 29Ngai Hing Hong (HKG:1047) Could Easily Take On More Debt
Mar 03Ngai Hing Hong (HKG:1047) Is Experiencing Growth In Returns On Capital
Sep 08Ngai Hing Hong (HKG:1047) Is Experiencing Growth In Returns On Capital
May 26Is Ngai Hing Hong (HKG:1047) Using Too Much Debt?
Apr 07Ngai Hing Hong Company Limited (HKG:1047) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Mar 17Returns On Capital At Ngai Hing Hong (HKG:1047) Paint An Interesting Picture
Feb 25Need To Know: Ngai Hing Hong Company Limited (HKG:1047) Insiders Have Been Buying Shares
Jan 21
Trade Alert: The Co-Founder & Executive Chairman of the Board Of Ngai Hing Hong Company Limited (HKG:1047), Sai Chung Hui, Has Just Spent HK$84k Buying 1.4% More Shares
Jan 21Key Things To Understand About Ngai Hing Hong's (HKG:1047) CEO Pay Cheque
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$720.0M) de 1047 superan a sus pasivos a corto plazo (HK$491.3M).
Pasivo a largo plazo: Los activos a corto plazo de 1047 (HK$720.0M) superan a sus pasivos a largo plazo (HK$6.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1047 (54.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1047 ha pasado de 79.4% a 74.3% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 1047 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 1047 no están bien cubiertos por el BAIT (0.7x cobertura).