Analogue Holdings Limited

SEHK:1977 Rapport sur les actions

Capitalisation boursière : HK$1.2b

Analogue Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Analogue Holdings possède un total de capitaux propres de HK$2.2B et une dette totale de HK$530.3M, ce qui porte son ratio d'endettement à 24.3%. Son actif total et son passif total sont HK$5.3B et de HK$3.2B. L'EBIT de Analogue Holdings est HK$124.7M ce qui fait que son ratio de couverture des intérêts 26.6. Elle dispose de liquidités et de placements à court terme de HK$1.1B.

Informations clés

24.3%

Ratio d'endettement

HK$530.27m

Dette

Ratio de couverture des intérêts26.6x
Argent liquideHK$1.15b
Fonds propresHK$2.18b
Total du passifHK$3.16b
Total des actifsHK$5.35b

Mises à jour récentes de la santé financière

Recent updates

Analogue Holdings' (HKG:1977) Solid Earnings May Rest On Weak Foundations

May 02
Analogue Holdings' (HKG:1977) Solid Earnings May Rest On Weak Foundations

Why Investors Shouldn't Be Surprised By Analogue Holdings Limited's (HKG:1977) Low P/E

Mar 28
Why Investors Shouldn't Be Surprised By Analogue Holdings Limited's (HKG:1977) Low P/E

Be Wary Of Analogue Holdings (HKG:1977) And Its Returns On Capital

Nov 10
Be Wary Of Analogue Holdings (HKG:1977) And Its Returns On Capital

Be Wary Of Analogue Holdings (HKG:1977) And Its Returns On Capital

Mar 20
Be Wary Of Analogue Holdings (HKG:1977) And Its Returns On Capital

Analogue Holdings (HKG:1977) Has A Rock Solid Balance Sheet

Dec 13
Analogue Holdings (HKG:1977) Has A Rock Solid Balance Sheet

Analogue Holdings' (HKG:1977) Dividend Will Be Increased To HK$0.0427

Sep 12
Analogue Holdings' (HKG:1977) Dividend Will Be Increased To HK$0.0427

Analogue Holdings (HKG:1977) Is Paying Out A Larger Dividend Than Last Year

Aug 29
Analogue Holdings (HKG:1977) Is Paying Out A Larger Dividend Than Last Year

Estimating The Fair Value Of Analogue Holdings Limited (HKG:1977)

Jun 16
Estimating The Fair Value Of Analogue Holdings Limited (HKG:1977)

Analogue Holdings (HKG:1977) Will Pay A Larger Dividend Than Last Year At HK$0.072

Mar 28
Analogue Holdings (HKG:1977) Will Pay A Larger Dividend Than Last Year At HK$0.072

Returns On Capital Signal Difficult Times Ahead For Analogue Holdings (HKG:1977)

Mar 21
Returns On Capital Signal Difficult Times Ahead For Analogue Holdings (HKG:1977)

Analogue Holdings' (HKG:1977) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 28
Analogue Holdings' (HKG:1977) Shareholders Will Receive A Bigger Dividend Than Last Year

Analogue Holdings (HKG:1977) Shareholders Will Want The ROCE Trajectory To Continue

Mar 30
Analogue Holdings (HKG:1977) Shareholders Will Want The ROCE Trajectory To Continue

If You Had Bought Analogue Holdings (HKG:1977) Shares A Year Ago You'd Have Earned 35% Returns

Mar 09
If You Had Bought Analogue Holdings (HKG:1977) Shares A Year Ago You'd Have Earned 35% Returns

Should Analogue Holdings Limited (HKG:1977) Be Part Of Your Dividend Portfolio?

Feb 11
Should Analogue Holdings Limited (HKG:1977) Be Part Of Your Dividend Portfolio?

Are Robust Financials Driving The Recent Rally In Analogue Holdings Limited's (HKG:1977) Stock?

Jan 16
Are Robust Financials Driving The Recent Rally In Analogue Holdings Limited's (HKG:1977) Stock?

Should You Be Impressed By Analogue Holdings' (HKG:1977) Returns on Capital?

Dec 20
Should You Be Impressed By Analogue Holdings' (HKG:1977) Returns on Capital?

If You Had Bought Analogue Holdings (HKG:1977) Stock A Year Ago, You Could Pocket A 18% Gain Today

Nov 29
If You Had Bought Analogue Holdings (HKG:1977) Stock A Year Ago, You Could Pocket A 18% Gain Today

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1977 ( HK$3.9B ) dépassent ses passifs à court terme ( HK$2.8B ).

Passif à long terme: Les actifs à court terme de 1977 ( HK$3.9B ) dépassent ses passifs à long terme ( HK$385.1M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 1977 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1977 est passé de 7.6% à 24.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 1977 est bien couverte par le flux de trésorerie opérationnel ( 86.7% ).

Couverture des intérêts: Les paiements d'intérêts de 1977 sur sa dette sont bien couverts par l'EBIT ( 26.6 x couverture).


Bilan


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