Yau Lee Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Yau Lee Holdings possède un total de capitaux propres de HK$1.5B et une dette totale de HK$2.3B, ce qui porte son ratio d'endettement à 152.6%. Son actif total et son passif total sont HK$5.7B et de HK$4.2B. L'EBIT de Yau Lee Holdings est HK$161.0M ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de HK$905.6M.
Informations clés
152.6%
Ratio d'endettement
HK$2.29b
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | HK$905.59m |
| Fonds propres | HK$1.50b |
| Total du passif | HK$4.22b |
| Total des actifs | HK$5.73b |
Mises à jour récentes de la santé financière
Recent updates
Yau Lee Holdings (HKG:406) Has Announced A Dividend Of HK$0.025
Aug 28
Increases to Yau Lee Holdings Limited's (HKG:406) CEO Compensation Might Cool off for now
Aug 22Yau Lee Holdings (HKG:406) Has Affirmed Its Dividend Of HK$0.025
Jul 25Yau Lee Holdings (HKG:406) Is Paying Out A Dividend Of HK$0.025
Jul 11Yau Lee Holdings (HKG:406) Has Affirmed Its Dividend Of HK$0.025
Jun 27Yau Lee Holdings (HKG:406) Has Affirmed Its Dividend Of HK$0.025
Dec 13Yau Lee Holdings (HKG:406) Is Due To Pay A Dividend Of HK$0.025
Sep 10Yau Lee Holdings (HKG:406) Has Affirmed Its Dividend Of HK$0.025
Aug 27Yau Lee Holdings' (HKG:406) Dividend Will Be HK$0.025
Jul 18Yau Lee Holdings' (HKG:406) Dividend Will Be HK$0.025
Jun 29Yau Lee Holdings (HKG:406) Is Reducing Its Dividend To HK$0.025
Sep 04Yau Lee Holdings (HKG:406) Will Pay A Smaller Dividend Than Last Year
Aug 21Yau Lee Holdings (HKG:406) Has Announced That Its Dividend Will Be Reduced To HK$0.025
Jul 31Yau Lee Holdings (HKG:406) Has Announced That Its Dividend Will Be Reduced To HK$0.025
Jul 17Yau Lee Holdings (HKG:406) Has Announced That Its Dividend Will Be Reduced To HK$0.025
Jul 03Yau Lee Holdings (HKG:406) Is Paying Out A Larger Dividend Than Last Year
Nov 28Increases to CEO Compensation Might Be Put On Hold For Now at Yau Lee Holdings Limited (HKG:406)
Aug 18Returns At Yau Lee Holdings (HKG:406) Are On The Way Up
May 30Will Yau Lee Holdings' (HKG:406) Growth In ROCE Persist?
Mar 01Is Yau Lee Holdings Limited's (HKG:406) 2.4% Dividend Worth Your Time?
Feb 15Here's Why We Think Yau Lee Holdings's (HKG:406) Statutory Earnings Might Be Conservative
Jan 31Have Insiders Been Buying Yau Lee Holdings Limited (HKG:406) Shares?
Jan 18
Yau Lee Holdings (HKG:406) Has A Somewhat Strained Balance Sheet
Jan 04A Look At Yau Lee Holdings' (HKG:406) Share Price Returns
Dec 22Only Four Days Left To Cash In On Yau Lee Holdings' (HKG:406) Dividend
Dec 09What Can The Trends At Yau Lee Holdings (HKG:406) Tell Us About Their Returns?
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 406 ( HK$4.2B ) dépassent ses passifs à court terme ( HK$3.8B ).
Passif à long terme: Les actifs à court terme de 406 ( HK$4.2B ) dépassent ses passifs à long terme ( HK$461.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 406 ( 92.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 406 a été réduit de 169% à 152.6% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 406 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de 406 sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).