E-Commodities Holdings Bilan de santé
Santé financière contrôle des critères 6/6
E-Commodities Holdings possède un total de capitaux propres de HK$9.3B et une dette totale de HK$2.0B, ce qui porte son ratio d'endettement à 21.3%. Son actif total et son passif total sont HK$18.0B et de HK$8.7B. L'EBIT de E-Commodities Holdings est HK$2.4B ce qui fait que son ratio de couverture des intérêts 34.8. Elle dispose de liquidités et de placements à court terme de HK$3.8B.
Informations clés
21.3%
Ratio d'endettement
HK$1.99b
Dette
Ratio de couverture des intérêts | 34.8x |
Argent liquide | HK$3.77b |
Fonds propres | HK$9.35b |
Total du passif | HK$8.69b |
Total des actifs | HK$18.04b |
Mises à jour récentes de la santé financière
Is E-Commodities Holdings (HKG:1733) Using Too Much Debt?
Mar 28Is E-Commodities Holdings (HKG:1733) Using Too Much Debt?
Dec 21Here's Why E-Commodities Holdings (HKG:1733) Can Manage Its Debt Responsibly
Aug 31Does E-Commodities Holdings (HKG:1733) Have A Healthy Balance Sheet?
Oct 05E-Commodities Holdings (HKG:1733) Could Easily Take On More Debt
Dec 22We Think E-Commodities Holdings (HKG:1733) Can Stay On Top Of Its Debt
Aug 31Recent updates
We Think That There Are Some Issues For E-Commodities Holdings (HKG:1733) Beyond Its Promising Earnings
Sep 24Is E-Commodities Holdings (HKG:1733) Using Too Much Debt?
Mar 28Is E-Commodities Holdings (HKG:1733) Using Too Much Debt?
Dec 21Here's Why E-Commodities Holdings (HKG:1733) Can Manage Its Debt Responsibly
Aug 31Returns On Capital Signal Tricky Times Ahead For E-Commodities Holdings (HKG:1733)
Jul 18Does E-Commodities Holdings (HKG:1733) Have A Healthy Balance Sheet?
Oct 05With EPS Growth And More, E-Commodities Holdings (HKG:1733) Is Interesting
May 12E-Commodities Holdings (HKG:1733) Could Become A Multi-Bagger
Jan 26E-Commodities Holdings (HKG:1733) Could Easily Take On More Debt
Dec 22Investors Should Be Encouraged By E-Commodities Holdings' (HKG:1733) Returns On Capital
Sep 29We Think E-Commodities Holdings (HKG:1733) Can Stay On Top Of Its Debt
Aug 31Is E-Commodities Holdings (HKG:1733) A Risky Investment?
May 13E-Commodities Holdings (HKG:1733) Is Looking To Continue Growing Its Returns On Capital
Mar 27Introducing E-Commodities Holdings (HKG:1733), A Stock That Climbed 47% In The Last Year
Feb 18We Think E-Commodities Holdings's (HKG:1733) Statutory Profit Might Understate Its Earnings Potential
Jan 23We Think E-Commodities Holdings (HKG:1733) Is Taking Some Risk With Its Debt
Dec 27We Like These Underlying Trends At E-Commodities Holdings (HKG:1733)
Dec 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1733 ( HK$12.3B ) dépassent ses passifs à court terme ( HK$8.3B ).
Passif à long terme: Les actifs à court terme de 1733 ( HK$12.3B ) dépassent ses passifs à long terme ( HK$425.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1733 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1733 a été réduit de 86.6% à 21.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 1733 est bien couverte par le flux de trésorerie opérationnel ( 34.5% ).
Couverture des intérêts: Les paiements d'intérêts de 1733 sur sa dette sont bien couverts par l'EBIT ( 34.8 x couverture).