Salud financiera de hoja de balance de Automated Systems Holdings
Salud financiera controles de criterios 6/6
Automated Systems Holdings tiene un patrimonio de accionistas total de HK$2.2B y una deuda total de HK$11.3M, lo que sitúa su ratio deuda-patrimonio en 0.5%. Sus activos y pasivos totales son HK$3.1B y HK$933.6M respectivamente. El BAIT de Automated Systems Holdings es de HK$78.7M, por lo que su ratio de cobertura de intereses es de -9.6. Tiene efectivo e inversiones a corto plazo que ascienden a HK$545.6M.
Información clave
0.5%
Ratio deuda-patrimonio
HK$11.26m
Deuda
| Ratio de cobertura de intereses | -9.6x |
| Efectivo | HK$545.59m |
| Patrimonio | HK$2.18b |
| Total pasivo | HK$933.58m |
| Activos totales | HK$3.11b |
Actualizaciones recientes sobre salud financiera
Is Automated Systems Holdings (HKG:771) Using Too Much Debt?
Nov 04
Is Automated Systems Holdings (HKG:771) A Risky Investment?
Apr 05Is Automated Systems Holdings (HKG:771) A Risky Investment?
Dec 22
Recent updates
Automated Systems Holdings (HKG:771) Is Paying Out A Dividend Of HK$0.03
May 03Automated Systems Holdings (HKG:771) Is Paying Out A Dividend Of HK$0.03
May 25We Think That There Are Issues Underlying Automated Systems Holdings' (HKG:771) Earnings
May 02Automated Systems Holdings' (HKG:771) Dividend Will Be HK$0.03
Apr 02Automated Systems Holdings (HKG:771) Has More To Do To Multiply In Value Going Forward
Mar 13Is Automated Systems Holdings (HKG:771) Using Too Much Debt?
Nov 04Automated Systems Holdings (HKG:771) Has More To Do To Multiply In Value Going Forward
Sep 28Automated Systems Holdings (HKG:771) Will Pay A Dividend Of HK$0.03
May 31Automated Systems Holdings (HKG:771) Is Due To Pay A Dividend Of HK$0.03
Apr 28Automated Systems Holdings (HKG:771) Will Pay A Dividend Of HK$0.03
Apr 01Calculating The Fair Value Of Automated Systems Holdings Limited (HKG:771)
Mar 23Automated Systems Holdings (HKG:771) Has Some Way To Go To Become A Multi-Bagger
Jan 03Estimating The Intrinsic Value Of Automated Systems Holdings Limited (HKG:771)
Sep 06The Return Trends At Automated Systems Holdings (HKG:771) Look Promising
Jun 28Is Automated Systems Holdings (HKG:771) A Risky Investment?
Apr 05Is Automated Systems Holdings Limited's (HKG:771) 1.8% Dividend Worth Your Time?
Mar 01Will Automated Systems Holdings' (HKG:771) Growth In ROCE Persist?
Feb 02Does Automated Systems Holdings' (HKG:771) Share Price Gain of 54% Match Its Business Performance?
Jan 11Is Automated Systems Holdings (HKG:771) A Risky Investment?
Dec 22What Kind Of Investors Own Most Of Automated Systems Holdings Limited (HKG:771)?
Dec 04Would Automated Systems Holdings Limited (HKG:771) Be Valuable To Income Investors?
Nov 19Why Automated Systems Holdings Limited (HKG:771) Should Be In Your Dividend Portfolio
Jul 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$1.5B) de 771 superan a sus pasivos a corto plazo (HK$757.4M).
Pasivo a largo plazo: Los activos a corto plazo de 771 (HK$1.5B) superan a sus pasivos a largo plazo (HK$176.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 771 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 771 ha pasado de 39.7% a 0.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 771 está bien cubierta por el flujo de caja operativo (1176.3%).
Cobertura de intereses: 771 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.