Salud financiera de hoja de balance de S.A.S. Dragon Holdings
Salud financiera controles de criterios 6/6
S.A.S. Dragon Holdings tiene un patrimonio de accionistas total de HK$2.8B y una deuda total de HK$1.1B, lo que sitúa su ratio deuda-patrimonio en 37.4%. Sus activos y pasivos totales son HK$7.8B y HK$5.0B respectivamente. El BAIT de S.A.S. Dragon Holdings es de HK$848.3M, por lo que su ratio de cobertura de intereses es de 28.3. Tiene efectivo e inversiones a corto plazo que ascienden a HK$1.7B.
Información clave
37.4%
Ratio deuda-patrimonio
HK$1.06b
Deuda
| Ratio de cobertura de intereses | 28.3x |
| Efectivo | HK$1.67b |
| Patrimonio | HK$2.83b |
| Total pasivo | HK$5.00b |
| Activos totales | HK$7.83b |
Actualizaciones recientes sobre salud financiera
Is S.A.S. Dragon Holdings (HKG:1184) Using Too Much Debt?
Aug 28
Does S.A.S. Dragon Holdings (HKG:1184) Have A Healthy Balance Sheet?
Apr 13Is S.A.S. Dragon Holdings (HKG:1184) A Risky Investment?
Dec 13
Recent updates
S.A.S. Dragon Holdings (HKG:1184) Has Announced A Dividend Of HK$0.25
Apr 25We Like The Quality Of S.A.S. Dragon Holdings' (HKG:1184) Earnings
Apr 24S.A.S. Dragon Holdings (HKG:1184) Will Pay A Dividend Of HK$0.25
Apr 02There Is A Reason S.A.S. Dragon Holdings Limited's (HKG:1184) Price Is Undemanding
Feb 05Is S.A.S. Dragon Holdings (HKG:1184) Using Too Much Debt?
Aug 28S.A.S. Dragon Holdings' (HKG:1184) Dividend Will Be Reduced To HK$0.25
Apr 26S.A.S. Dragon Holdings (HKG:1184) Is Paying Out Less In Dividends Than Last Year
Mar 29S.A.S. Dragon Holdings (HKG:1184) Is Increasing Its Dividend To HK$0.30
May 22Why The 31% Return On Capital At S.A.S. Dragon Holdings (HKG:1184) Should Have Your Attention
Mar 21Does S.A.S. Dragon Holdings (HKG:1184) Have A Healthy Balance Sheet?
Apr 13Estimating The Fair Value Of S.A.S. Dragon Holdings Limited (HKG:1184)
Mar 29Could S.A.S. Dragon Holdings (HKG:1184) Multiply In Value?
Mar 12Should S.A.S. Dragon Holdings Limited (HKG:1184) Be Part Of Your Dividend Portfolio?
Feb 22How Much Of S.A.S. Dragon Holdings Limited (HKG:1184) Do Insiders Own?
Feb 07Should We Be Delighted With S.A.S. Dragon Holdings Limited's (HKG:1184) ROE Of 18%?
Jan 25S.A.S. Dragon Holdings (HKG:1184) Has Gifted Shareholders With A Fantastic 211% Total Return On Their Investment
Jan 12Insider Buying: The S.A.S. Dragon Holdings Limited (HKG:1184) Founder Just Bought HK$1.5m Worth Of Shares
Dec 30Estimating The Intrinsic Value Of S.A.S. Dragon Holdings Limited (HKG:1184)
Dec 24Is S.A.S. Dragon Holdings (HKG:1184) A Risky Investment?
Dec 13Trends At S.A.S. Dragon Holdings (HKG:1184) Point To A Promising Future
Dec 02Should You Or Shouldn't You: A Dividend Analysis on S.A.S. Dragon Holdings Limited (HKG:1184)
Nov 20Investors Don't See Light At End Of S.A.S. Dragon Holdings Limited's (HKG:1184) Tunnel
Jul 24Can S.A.S. Dragon Holdings (HKG:1184) Keep Up These Impressive Returns?
Jul 12Is S.A.S. Dragon Holdings Limited (HKG:1184) An Attractive Dividend Stock?
Jun 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$6.6B) de 1184 superan a sus pasivos a corto plazo (HK$4.9B).
Pasivo a largo plazo: Los activos a corto plazo de 1184 (HK$6.6B) superan a sus pasivos a largo plazo (HK$125.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1184 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1184 ha pasado de 178.9% a 37.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1184 está bien cubierta por el flujo de caja operativo (98.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1184 están bien cubiertos por el BAIT (28.3x cobertura).