Salud financiera de hoja de balance de Edvance International Holdings
Salud financiera controles de criterios 3/6
Edvance International Holdings tiene un patrimonio de accionistas total de HK$164.3M y una deuda total de HK$70.5M, lo que sitúa su ratio deuda-patrimonio en 42.9%. Sus activos y pasivos totales son HK$907.5M y HK$743.2M respectivamente. El BAIT de Edvance International Holdings es de HK$4.6M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a HK$101.4M.
Información clave
42.9%
Ratio deuda-patrimonio
HK$70.48m
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | HK$101.38m |
| Patrimonio | HK$164.30m |
| Total pasivo | HK$743.19m |
| Activos totales | HK$907.48m |
Actualizaciones recientes sobre salud financiera
Edvance International Holdings (HKG:1410) Seems To Use Debt Quite Sensibly
Aug 23
Edvance International Holdings (HKG:1410) Seems To Use Debt Quite Sensibly
Jan 06Edvance International Holdings (HKG:1410) Seems To Use Debt Rather Sparingly
Mar 16Edvance International Holdings (HKG:1410) Could Easily Take On More Debt
Dec 11
Recent updates
Returns On Capital Signal Tricky Times Ahead For Edvance International Holdings (HKG:1410)
Oct 02More Unpleasant Surprises Could Be In Store For Edvance International Holdings Limited's (HKG:1410) Shares After Tumbling 35%
Aug 19Edvance International Holdings Limited (HKG:1410) Shares Slammed 67% But Getting In Cheap Might Be Difficult Regardless
Dec 20Edvance International Holdings (HKG:1410) Seems To Use Debt Quite Sensibly
Aug 23Returns On Capital At Edvance International Holdings (HKG:1410) Paint A Concerning Picture
May 31Edvance International Holdings (HKG:1410) Seems To Use Debt Quite Sensibly
Jan 06Edvance International Holdings (HKG:1410) Could Be Struggling To Allocate Capital
Oct 21Edvance International Holdings (HKG:1410) Seems To Use Debt Rather Sparingly
Mar 16If You Had Bought Edvance International Holdings' (HKG:1410) Shares Three Years Ago You Would Be Down 59%
Feb 18Edvance International Holdings Limited's (HKG:1410) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 28Here's Why Edvance International Holdings's (HKG:1410) Statutory Earnings Are Arguably Too Conservative
Jan 07Edvance International Holdings (HKG:1410) Could Easily Take On More Debt
Dec 11Reflecting on Edvance International Holdings' (HKG:1410) Share Price Returns Over The Last Three Years
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$585.2M) de 1410 superan a sus pasivos a corto plazo (HK$498.4M).
Pasivo a largo plazo: Los activos a corto plazo de 1410 (HK$585.2M) superan a sus pasivos a largo plazo (HK$244.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1410 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1410 ha crecido de 22.1% a 42.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1410 no está bien cubierta por el flujo de caja operativo (19.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1410 no están bien cubiertos por el BAIT (1.2x cobertura).