Salud financiera de hoja de balance de Lee & Man Chemical
Salud financiera controles de criterios 6/6
Lee & Man Chemical tiene un patrimonio de accionistas total de HK$5.9B y una deuda total de HK$491.2M, lo que sitúa su ratio deuda-patrimonio en 8.3%. Sus activos y pasivos totales son HK$7.1B y HK$1.2B respectivamente. El BAIT de Lee & Man Chemical es de HK$619.3M, por lo que su ratio de cobertura de intereses es de 24. Tiene efectivo e inversiones a corto plazo que ascienden a HK$208.4M.
Información clave
8.3%
Ratio deuda-patrimonio
HK$491.21m
Deuda
Ratio de cobertura de intereses | 24x |
Efectivo | HK$208.40m |
Patrimonio | HK$5.92b |
Total pasivo | HK$1.20b |
Activos totales | HK$7.13b |
Actualizaciones recientes sobre salud financiera
Lee & Man Chemical (HKG:746) Seems To Use Debt Quite Sensibly
Mar 30Does Lee & Man Chemical (HKG:746) Have A Healthy Balance Sheet?
Aug 10Lee & Man Chemical (HKG:746) Has A Rock Solid Balance Sheet
Sep 27These 4 Measures Indicate That Lee & Man Chemical (HKG:746) Is Using Debt Extensively
Apr 05Recent updates
Lee & Man Chemical (HKG:746) Will Pay A Dividend Of HK$0.14
Apr 25Lee & Man Chemical (HKG:746) Has Announced A Dividend Of HK$0.14
Apr 09Lee & Man Chemical's (HKG:746) Dividend Will Be HK$0.14
Mar 12Some Investors May Be Worried About Lee & Man Chemical's (HKG:746) Returns On Capital
Aug 10Lee & Man Chemical (HKG:746) Seems To Use Debt Quite Sensibly
Mar 30Returns on Capital Paint A Bright Future For Lee & Man Chemical (HKG:746)
Feb 23With EPS Growth And More, Lee & Man Chemical (HKG:746) Makes An Interesting Case
Nov 08Does Lee & Man Chemical (HKG:746) Have A Healthy Balance Sheet?
Aug 10Is Now The Time To Put Lee & Man Chemical (HKG:746) On Your Watchlist?
Jul 07Lee & Man Chemical's (HKG:746) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Lee & Man Chemical (HKG:746) Is Paying Out A Larger Dividend Than Last Year
Apr 07Lee & Man Chemical's (HKG:746) Dividend Will Be Increased To HK$0.32
Mar 23Lee & Man Chemical's (HKG:746) Dividend Will Be Increased To HK$0.32
Mar 09Lee & Man Chemical's (HKG:746) Returns On Capital Are Heading Higher
Nov 10Lee & Man Chemical (HKG:746) Has A Rock Solid Balance Sheet
Sep 27Lee & Man Chemical's (HKG:746) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 06Estimating The Fair Value Of Lee & Man Chemical Company Limited (HKG:746)
Jul 30Returns At Lee & Man Chemical (HKG:746) Appear To Be Weighed Down
Jul 06It Looks Like Lee & Man Chemical Company Limited's (HKG:746) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 24Lee & Man Chemical Company Limited's (HKG:746) 5.7% Dividend Yield Looks Pretty Interesting
Apr 20These 4 Measures Indicate That Lee & Man Chemical (HKG:746) Is Using Debt Extensively
Apr 05Should We Be Excited About The Trends Of Returns At Lee & Man Chemical (HKG:746)?
Mar 19Did You Participate In Any Of Lee & Man Chemical's (HKG:746) Fantastic 104% Return ?
Mar 01What You Need To Know About Lee & Man Chemical Company Limited's (HKG:746) Investor Composition
Feb 01How Does Lee & Man Chemical Company Limited (HKG:746) Fare As A Dividend Stock?
Jan 05Will Lee & Man Chemical (HKG:746) Multiply In Value Going Forward?
Dec 15A Look At Lee & Man Chemical's (HKG:746) Share Price Returns
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$1.4B) de 746 superan a sus pasivos a corto plazo (HK$1.1B).
Pasivo a largo plazo: Los activos a corto plazo de 746 (HK$1.4B) superan a sus pasivos a largo plazo (HK$65.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (4.8%) de 746 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 746 ha pasado de 49.4% a 8.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 746 está bien cubierta por el flujo de caja operativo (222.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de 746 están bien cubiertos por el BAIT (24x cobertura).