Salud financiera de hoja de balance de Dickson Concepts (International)
Salud financiera controles de criterios 5/6
Dickson Concepts (International) tiene un patrimonio de accionistas total de HK$3.5B y una deuda total de HK$956.4M, lo que sitúa su ratio deuda-patrimonio en 27.5%. Sus activos y pasivos totales son HK$5.6B y HK$2.1B respectivamente. El BAIT de Dickson Concepts (International) es de HK$378.5M, por lo que su ratio de cobertura de intereses es de -20.4. Tiene efectivo e inversiones a corto plazo que ascienden a HK$4.0B.
Información clave
27.5%
Ratio deuda-patrimonio
HK$956.42m
Deuda
| Ratio de cobertura de intereses | -20.4x |
| Efectivo | HK$4.03b |
| Patrimonio | HK$3.48b |
| Total pasivo | HK$2.11b |
| Activos totales | HK$5.59b |
Actualizaciones recientes sobre salud financiera
Is Dickson Concepts (International) (HKG:113) Using Too Much Debt?
Aug 17
Health Check: How Prudently Does Dickson Concepts (International) (HKG:113) Use Debt?
Mar 30Is Dickson Concepts (International) (HKG:113) Using Debt Sensibly?
Dec 30Recent updates
Dickson Concepts (International) (HKG:113) Is Due To Pay A Dividend Of HK$0.10
Dec 13Is Dickson Concepts (International) (HKG:113) Using Too Much Debt?
Aug 17Dickson Concepts (International)'s (HKG:113) Dividend Will Be HK$0.27
Jul 11Dickson Concepts (International)'s (HKG:113) Dividend Will Be HK$0.27
Jun 15Dickson Concepts (International) (HKG:113) Has Announced A Dividend Of HK$0.08
Nov 30Dickson Concepts (International) (HKG:113) Is Due To Pay A Dividend Of HK$0.27
Jul 14Dickson Concepts (International) (HKG:113) Has Affirmed Its Dividend Of HK$0.27
Jun 17Dickson Concepts (International)'s (HKG:113) Dividend Will Be HK$0.08
Dec 31Dickson Concepts (International) (HKG:113) Is Due To Pay A Dividend Of HK$0.08
Nov 28Dickson Concepts (International) (HKG:113) Shareholders Will Want The ROCE Trajectory To Continue
Jun 11Health Check: How Prudently Does Dickson Concepts (International) (HKG:113) Use Debt?
Mar 30The Attractive Combination That Could Earn Dickson Concepts (International) Limited (HKG:113) A Place In Your Dividend Portfolio
Feb 21Dickson Concepts (International) (HKG:113) Has Gifted Shareholders With A Fantastic 109% Total Return On Their Investment
Feb 03
Should You Rely On Dickson Concepts (International)'s (HKG:113) Earnings Growth?
Jan 16Is Dickson Concepts (International) (HKG:113) Using Debt Sensibly?
Dec 30What Type Of Shareholders Own The Most Number of Dickson Concepts (International) Limited (HKG:113) Shares?
Dec 12Dickson Concepts (International) Limited (HKG:113) Is An Attractive Dividend Stock - Here's Why
Nov 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$4.5B) de 113 superan a sus pasivos a corto plazo (HK$1.6B).
Pasivo a largo plazo: Los activos a corto plazo de 113 (HK$4.5B) superan a sus pasivos a largo plazo (HK$461.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 113 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 113 ha crecido de 9.2% a 27.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 113 está bien cubierta por el flujo de caja operativo (47%).
Cobertura de intereses: 113 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.