Impro Precision Industries Bilan de santé
Santé financière contrôle des critères 6/6
Impro Precision Industries possède un total de capitaux propres de HK$4.8B et une dette totale de HK$2.1B, ce qui porte son ratio d'endettement à 43.6%. Son actif total et son passif total sont HK$8.1B et de HK$3.3B. L'EBIT de Impro Precision Industries est HK$711.0M ce qui fait que son ratio de couverture des intérêts 6.3. Elle dispose de liquidités et de placements à court terme de HK$447.4M.
Informations clés
43.6%
Ratio d'endettement
HK$2.11b
Dette
| Ratio de couverture des intérêts | 6.3x |
| Argent liquide | HK$447.43m |
| Fonds propres | HK$4.84b |
| Total du passif | HK$3.30b |
| Total des actifs | HK$8.14b |
Mises à jour récentes de la santé financière
Here's Why Impro Precision Industries (HKG:1286) Has A Meaningful Debt Burden
Sep 28
Here's Why Impro Precision Industries (HKG:1286) Can Manage Its Debt Responsibly
Nov 28Here's Why Impro Precision Industries (HKG:1286) Can Manage Its Debt Responsibly
Nov 09Is Impro Precision Industries (HKG:1286) A Risky Investment?
Apr 13We Think Impro Precision Industries (HKG:1286) Can Stay On Top Of Its Debt
Nov 05Is Impro Precision Industries (HKG:1286) Using Too Much Debt?
Apr 03Recent updates
Sentiment Still Eluding Impro Precision Industries Limited (HKG:1286)
Oct 24Here's Why Impro Precision Industries (HKG:1286) Has A Meaningful Debt Burden
Sep 28Calculating The Fair Value Of Impro Precision Industries Limited (HKG:1286)
Mar 06Impro Precision Industries (HKG:1286) Will Want To Turn Around Its Return Trends
Jan 19There's Reason For Concern Over Impro Precision Industries Limited's (HKG:1286) Massive 27% Price Jump
Jan 19Here's Why Impro Precision Industries (HKG:1286) Can Manage Its Debt Responsibly
Nov 28Calculating The Fair Value Of Impro Precision Industries Limited (HKG:1286)
Oct 25With EPS Growth And More, Impro Precision Industries (HKG:1286) Makes An Interesting Case
Oct 03Impro Precision Industries (HKG:1286) Is Due To Pay A Dividend Of HK$0.08
Aug 10Here's Why Impro Precision Industries (HKG:1286) Can Manage Its Debt Responsibly
Nov 09Impro Precision Industries (HKG:1286) Will Be Hoping To Turn Its Returns On Capital Around
Oct 26Is Impro Precision Industries (HKG:1286) A Risky Investment?
Apr 13We Think Impro Precision Industries (HKG:1286) Can Stay On Top Of Its Debt
Nov 05Is Impro Precision Industries (HKG:1286) Using Too Much Debt?
Apr 03Did Impro Precision Industries Limited (HKG:1286) Insiders Buy Up More Shares?
Feb 28The Impro Precision Industries (HKG:1286) Share Price Is Up 12% And Shareholders Are Holding On
Feb 07Returns On Capital At Impro Precision Industries (HKG:1286) Paint An Interesting Picture
Jan 17
Should You Buy Impro Precision Industries Limited (HKG:1286) For Its Dividend?
Dec 27These 4 Measures Indicate That Impro Precision Industries (HKG:1286) Is Using Debt Reasonably Well
Dec 09Did Impro Precision Industries Limited (HKG:1286) Insiders Buy Up More Shares?
Nov 18Impro Precision Industries (HKG:1286) Share Prices Have Dropped 22% In The Last Year
Jul 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1286 ( HK$2.9B ) dépassent ses passifs à court terme ( HK$1.8B ).
Passif à long terme: Les actifs à court terme de 1286 ( HK$2.9B ) dépassent ses passifs à long terme ( HK$1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1286 ( 34.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1286 a été réduit de 49.8% à 43.6% au cours des 5 dernières années.
Couverture de la dette: La dette de 1286 est bien couverte par le flux de trésorerie opérationnel ( 52.1% ).
Couverture des intérêts: Les paiements d'intérêts de 1286 sur sa dette sont bien couverts par l'EBIT ( 6.3 x couverture).