Able Engineering Holdings Limited

SEHK:1627 Rapport sur les actions

Capitalisation boursière : HK$880.0m

Able Engineering Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Able Engineering Holdings possède un total de capitaux propres de HK$1.6B et une dette totale de HK$486.7M, ce qui porte son ratio d'endettement à 30.1%. Son actif total et son passif total sont HK$4.9B et de HK$3.3B. L'EBIT de Able Engineering Holdings est HK$235.8M ce qui fait que son ratio de couverture des intérêts -18.6. Elle dispose de liquidités et de placements à court terme de HK$2.1B.

Informations clés

30.1%

Ratio d'endettement

HK$486.70m

Dette

Ratio de couverture des intérêts-18.6x
Argent liquideHK$2.10b
Fonds propresHK$1.62b
Total du passifHK$3.29b
Total des actifsHK$4.91b

Mises à jour récentes de la santé financière

Recent updates

Able Engineering Holdings' (HKG:1627) Earnings May Just Be The Starting Point

Jul 26
Able Engineering Holdings' (HKG:1627) Earnings May Just Be The Starting Point

We Like The Quality Of Able Engineering Holdings' (HKG:1627) Earnings

Dec 22
We Like The Quality Of Able Engineering Holdings' (HKG:1627) Earnings

Capital Allocation Trends At Able Engineering Holdings (HKG:1627) Aren't Ideal

Sep 07
Capital Allocation Trends At Able Engineering Holdings (HKG:1627) Aren't Ideal

Able Engineering Holdings (HKG:1627) Is Increasing Its Dividend To HK$0.05

Jun 30
Able Engineering Holdings (HKG:1627) Is Increasing Its Dividend To HK$0.05

With EPS Growth And More, Able Engineering Holdings (HKG:1627) Makes An Interesting Case

Jun 28
With EPS Growth And More, Able Engineering Holdings (HKG:1627) Makes An Interesting Case

Be Wary Of Able Engineering Holdings (HKG:1627) And Its Returns On Capital

Jan 13
Be Wary Of Able Engineering Holdings (HKG:1627) And Its Returns On Capital

Able Engineering Holdings (HKG:1627) Is Increasing Its Dividend To HK$0.035

Jul 26
Able Engineering Holdings (HKG:1627) Is Increasing Its Dividend To HK$0.035

Able Engineering Holdings (HKG:1627) Is Increasing Its Dividend To HK$0.035

Jun 29
Able Engineering Holdings (HKG:1627) Is Increasing Its Dividend To HK$0.035

Calculating The Fair Value Of Able Engineering Holdings Limited (HKG:1627)

Jun 16
Calculating The Fair Value Of Able Engineering Holdings Limited (HKG:1627)

Do Institutions Own Able Engineering Holdings Limited (HKG:1627) Shares?

Mar 12
Do Institutions Own Able Engineering Holdings Limited (HKG:1627) Shares?

Able Engineering Holdings (HKG:1627) Has Debt But No Earnings; Should You Worry?

Feb 05
Able Engineering Holdings (HKG:1627) Has Debt But No Earnings; Should You Worry?

How Much Did Able Engineering Holdings'(HKG:1627) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 31
How Much Did Able Engineering Holdings'(HKG:1627) Shareholders Earn From Share Price Movements Over The Last Three Years?

Does Able Engineering Holdings's (HKG:1627) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 26
Does Able Engineering Holdings's (HKG:1627) Statutory Profit Adequately Reflect Its Underlying Profit?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1627 ( HK$3.2B ) ne couvrent pas ses passifs à court terme ( HK$3.3B ).

Passif à long terme: Les actifs à court terme de 1627 ( HK$3.2B ) dépassent ses passifs à long terme ( HK$1.9M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 1627 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1627 est passé de 0.03% à 30.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 1627 est bien couverte par le flux de trésorerie opérationnel ( 153.9% ).

Couverture des intérêts: 1627 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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