Salud financiera de hoja de balance de Ngai Hing Hong
Salud financiera controles de criterios 3/6
Ngai Hing Hong tiene un patrimonio de los accionistas total de HK$515.6M y una deuda total de HK$326.9M, lo que sitúa su ratio deuda-patrimonio en 63.4%. Sus activos y pasivos totales son HK$974.3M y HK$458.7M respectivamente.
Información clave
63.4%
Ratio deuda-patrimonio
HK$326.88m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$111.07m |
| Patrimonio | HK$515.63m |
| Total pasivo | HK$458.66m |
| Activos totales | HK$974.29m |
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
We 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$676.7M) de 1047 superan a sus pasivos a corto plazo (HK$450.9M).
Pasivo a largo plazo: Los activos a corto plazo de 1047 (HK$676.7M) superan a sus pasivos a largo plazo (HK$7.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1047 (41.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1047 ha pasado de 79.8% a 63.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1047 no está bien cubierta por el flujo de caja operativo (3.3%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1047 sobre su deuda están bien cubiertos por el EBIT.