Asia Allied Infrastructure Holdings Limited

SEHK:711 Rapport sur les actions

Capitalisation boursière : HK$808.4m

Asia Allied Infrastructure Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Asia Allied Infrastructure Holdings has a total shareholder equity of HK$2.5B and total debt of HK$3.1B, which brings its debt-to-equity ratio to 124.4%. Its total assets and total liabilities are HK$9.0B and HK$6.4B respectively. Asia Allied Infrastructure Holdings's EBIT is HK$163.5M making its interest coverage ratio 0.9. It has cash and short-term investments of HK$1.3B.

Informations clés

124.4%

Ratio d'endettement

HK$3.15b

Dette

Ratio de couverture des intérêts0.9x
Argent liquideHK$1.31b
Fonds propresHK$2.53b
Total du passifHK$6.43b
Total des actifsHK$8.96b

Mises à jour récentes de la santé financière

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Asia Allied Infrastructure Holdings Limited (HKG:711)

Aug 09
Increases to CEO Compensation Might Be Put On Hold For Now at Asia Allied Infrastructure Holdings Limited (HKG:711)

Asia Allied Infrastructure Holdings (HKG:711) Will Pay A Larger Dividend Than Last Year At HK$0.0113

Dec 13
Asia Allied Infrastructure Holdings (HKG:711) Will Pay A Larger Dividend Than Last Year At HK$0.0113

Asia Allied Infrastructure Holdings (HKG:711) Has Announced That Its Dividend Will Be Reduced To HK$0.0105

Aug 24
Asia Allied Infrastructure Holdings (HKG:711) Has Announced That Its Dividend Will Be Reduced To HK$0.0105

Asia Allied Infrastructure Holdings (HKG:711) Is Paying Out Less In Dividends Than Last Year

Jul 12
Asia Allied Infrastructure Holdings (HKG:711) Is Paying Out Less In Dividends Than Last Year

Does Asia Allied Infrastructure Holdings (HKG:711) Have A Healthy Balance Sheet?

Feb 01
Does Asia Allied Infrastructure Holdings (HKG:711) Have A Healthy Balance Sheet?

Reflecting on Asia Allied Infrastructure Holdings' (HKG:711) Share Price Returns Over The Last Five Years

Jan 11
Reflecting on Asia Allied Infrastructure Holdings' (HKG:711) Share Price Returns Over The Last Five Years

How Does Asia Allied Infrastructure Holdings' (HKG:711) CEO Pay Compare With Company Performance?

Dec 21
How Does Asia Allied Infrastructure Holdings' (HKG:711) CEO Pay Compare With Company Performance?

Analyse de la situation financière

Passif à court terme: 711's short term assets (HK$7.7B) exceed its short term liabilities (HK$5.4B).

Passif à long terme: 711's short term assets (HK$7.7B) exceed its long term liabilities (HK$1.0B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 711's net debt to equity ratio (72.7%) is considered high.

Réduire la dette: 711's debt to equity ratio has increased from 111.3% to 124.4% over the past 5 years.

Couverture de la dette: 711's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: 711's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Bilan


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