Salud financiera de hoja de balance de Associated International Hotels
Salud financiera controles de criterios 5/6
Associated International Hotels tiene un patrimonio de accionistas total de HK$7.9B y una deuda total de HK$200.0M, lo que sitúa su ratio deuda-patrimonio en 2.5%. Sus activos y pasivos totales son HK$8.3B y HK$461.5M respectivamente. El BAIT de Associated International Hotels es de HK$160.7M, por lo que su ratio de cobertura de intereses es de -15. Tiene efectivo e inversiones a corto plazo que ascienden a HK$506.5M.
Información clave
2.5%
Ratio deuda-patrimonio
HK$200.00m
Deuda
| Ratio de cobertura de intereses | -15x |
| Efectivo | HK$506.52m |
| Patrimonio | HK$7.86b |
| Total pasivo | HK$461.53m |
| Activos totales | HK$8.32b |
Actualizaciones recientes sobre salud financiera
Associated International Hotels (HKG:105) Has A Pretty Healthy Balance Sheet
Sep 06
Associated International Hotels (HKG:105) Has A Pretty Healthy Balance Sheet
Dec 06Here's Why Associated International Hotels (HKG:105) Can Manage Its Debt Responsibly
Feb 07
Recent updates
Associated International Hotels' (HKG:105) Profits Appear To Have Quality Issues
Aug 01A Look At The Fair Value Of Associated International Hotels Limited (HKG:105)
Oct 26Associated International Hotels (HKG:105) Is Increasing Its Dividend To HK$0.23
Sep 11Associated International Hotels (HKG:105) Will Pay A Larger Dividend Than Last Year At HK$0.23
Aug 28Associated International Hotels (HKG:105) Is Paying Out A Larger Dividend Than Last Year
Jul 29Associated International Hotels (HKG:105) Is Increasing Its Dividend To HK$0.23
Jul 02Associated International Hotels (HKG:105) Is Reducing Its Dividend To HK$0.11
Dec 01Associated International Hotels (HKG:105) Has A Pretty Healthy Balance Sheet
Sep 06Associated International Hotels (HKG:105) Has Announced That It Will Be Increasing Its Dividend To HK$0.21
Jul 31Associated International Hotels (HKG:105) Is Increasing Its Dividend To HK$0.21
Jul 17Associated International Hotels (HKG:105) Is Paying Out A Larger Dividend Than Last Year
Jul 03Associated International Hotels (HKG:105) Has A Pretty Healthy Balance Sheet
Dec 06Is Associated International Hotels Limited (HKG:105) At Risk Of Cutting Its Dividend?
Apr 30What Percentage Of Associated International Hotels Limited (HKG:105) Shares Do Insiders Own?
Feb 28Here's Why Associated International Hotels (HKG:105) Can Manage Its Debt Responsibly
Feb 07How Does Associated International Hotels' (HKG:105) CEO Pay Compare With Company Performance?
Jan 17Estimating The Fair Value Of Associated International Hotels Limited (HKG:105)
Dec 27Don't Race Out To Buy Associated International Hotels Limited (HKG:105) Just Because It's Going Ex-Dividend
Dec 09Consider This Before Buying Associated International Hotels Limited (HKG:105) For The 3.7% Dividend
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$629.6M) de 105 superan a sus pasivos a corto plazo (HK$138.7M).
Pasivo a largo plazo: Los activos a corto plazo de 105 (HK$629.6M) superan a sus pasivos a largo plazo (HK$322.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 105 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 105 ha crecido de 1.5% a 2.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 105 está bien cubierta por el flujo de caja operativo (91.8%).
Cobertura de intereses: 105 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.