Salud financiera de hoja de balance de Starlite Holdings

Salud financiera controles de criterios 6/6

Starlite Holdings tiene un patrimonio de accionistas total de HK$624.3M y una deuda total de HK$72.8M, lo que sitúa su ratio deuda-patrimonio en 11.7%. Sus activos y pasivos totales son HK$913.6M y HK$289.3M respectivamente. El BAIT de Starlite Holdings es de HK$9.5M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a HK$238.2M.

Información clave

11.7%

Ratio deuda-patrimonio

HK$72.82m

Deuda

Ratio de cobertura de intereses	3.3x
Efectivo	HK$238.19m
Patrimonio	HK$624.27m
Total pasivo	HK$289.32m
Activos totales	HK$913.59m

Actualizaciones recientes sobre salud financiera

Recent updates

Starlite Holdings (HKG:403) Could Easily Take On More Debt

Mar 13

Starlite Holdings (HKG:403) Shareholders Will Want The ROCE Trajectory To Continue

Jun 30

Shareholders Will Probably Hold Off On Increasing Starlite Holdings Limited's (HKG:403) CEO Compensation For The Time Being

Aug 13

The Returns On Capital At Starlite Holdings (HKG:403) Don't Inspire Confidence

May 16

We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

Mar 24

Does Starlite Holdings' (HKG:403) Returns On Capital Reflect Well On The Business?

Jan 28

We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

Dec 24

How Does Starlite Holdings' (HKG:403) CEO Pay Compare With Company Performance?

Nov 19

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$524.5M) de 403 superan a sus pasivos a corto plazo (HK$280.3M).

Pasivo a largo plazo: Los activos a corto plazo de 403 (HK$524.5M) superan a sus pasivos a largo plazo (HK$9.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 403 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 403 ha pasado de 49% a 11.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 403 está bien cubierta por el flujo de caja operativo (97.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 403 están bien cubiertos por el BAIT (3.3x cobertura).

Salud financiera de hoja de balance de Starlite Holdings

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Starlite Holdings (HKG:403) Could Easily Take On More Debt

We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

Recent updates

Now 21% overvalued

Now 23% overvalued

Now 28% overvalued after recent price rise

Now 26% overvalued

Starlite Holdings (HKG:403) Could Easily Take On More Debt

Now 22% overvalued

Upcoming dividend of HK$0.01 per share at 5.0% yield

First half 2024 earnings released: EPS: HK$0.014 (vs HK$0.017 in 1H 2023)

Starlite Holdings Limited Announces Interim Dividend for the Six Months Ended September 30, 2023, Payable on 21 February 2024

Starlite Holdings (HKG:403) Shareholders Will Want The ROCE Trajectory To Continue

Starlite Holdings Limited, Annual General Meeting, Aug 22, 2023

Full year 2023 earnings released: EPS: HK$0.013 (vs HK$0.68 in FY 2022)

Starlite Holdings Limited to Report Fiscal Year 2023 Results on Jun 28, 2023

New minor risk - Financial data availability

Upcoming dividend of HK$0.01 per share

First half 2023 earnings released

Starlite Holdings Limited Announces Interim Dividend for the Six Months Ended 30Th September, 2022, Payable on 16 February 2023

Less than half of directors are independent

Starlite Holdings Limited to Report First Half, 2023 Results on Nov 28, 2022

Full year 2022 earnings released: EPS: HK$0.68 (vs HK$0.19 loss in FY 2021)

Starlite Holdings Limited, Annual General Meeting, Aug 18, 2022

Starlite Holdings Limited to Report Fiscal Year 2022 Results on Jun 29, 2022

Less than half of directors are independent

Upcoming dividend of HK$0.11 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Starlite Holdings Limited Announces Special Dividend for the Six Months Ended September 30, 2021, Payable on January 7, 2022

Shareholders Will Probably Hold Off On Increasing Starlite Holdings Limited's (HKG:403) CEO Compensation For The Time Being

Full year 2021 earnings released: HK$0.19 loss per share (vs HK$0.016 profit in FY 2020)

Chan King and Wu Jingyi completed the acquisition of Starlite Printers (Shenzhen) Co., Ltd. from Starlite Holdings Limited (SEHK:403).

The Returns On Capital At Starlite Holdings (HKG:403) Don't Inspire Confidence

We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

New 90-day high: HK$0.34

Does Starlite Holdings' (HKG:403) Returns On Capital Reflect Well On The Business?

We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

New 90-day low: HK$0.27

First half 2021 earnings released: HK$0.13 loss per share

First half 2021 earnings released: HK$0.13 loss per share

New 90-day low: HK$0.30

How Does Starlite Holdings' (HKG:403) CEO Pay Compare With Company Performance?

Starlite Holdings Limited to Report First Half, 2021 Results on Nov 27, 2020

New 90-day low: HK$0.32

New 90-day low - HK$0.34

Upcoming Dividend of HK$0.06 Per Share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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