Man Shing Global Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Man Shing Global Holdings possède un total de capitaux propres de HK$145.8M et une dette totale de HK$39.3M, ce qui porte son ratio d'endettement à 27%. Son actif total et son passif total sont HK$371.8M et de HK$226.1M. L'EBIT de Man Shing Global Holdings est HK$18.5M ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de HK$113.6M.
Informations clés
27.0%
Ratio d'endettement
HK$39.30m
Dette
Ratio de couverture des intérêts | 3.7x |
Argent liquide | HK$113.61m |
Fonds propres | HK$145.76m |
Total du passif | HK$226.06m |
Total des actifs | HK$371.82m |
Mises à jour récentes de la santé financière
We Think Man Shing Global Holdings (HKG:8309) Can Stay On Top Of Its Debt
Mar 22Man Shing Global Holdings (HKG:8309) Could Easily Take On More Debt
Dec 22Does Man Shing Global Holdings (HKG:8309) Have A Healthy Balance Sheet?
Jul 22Here's Why Man Shing Global Holdings (HKG:8309) Has A Meaningful Debt Burden
Dec 03Man Shing Global Holdings (HKG:8309) Has A Rock Solid Balance Sheet
Dec 08Recent updates
Benign Growth For Man Shing Global Holdings Limited (HKG:8309) Underpins Its Share Price
Nov 08We Like These Underlying Return On Capital Trends At Man Shing Global Holdings (HKG:8309)
Sep 16Improved Earnings Required Before Man Shing Global Holdings Limited (HKG:8309) Stock's 26% Jump Looks Justified
Jul 19Man Shing Global Holdings' (HKG:8309) Soft Earnings Are Actually Better Than They Appear
Jul 03Man Shing Global Holdings (HKG:8309) Might Have The Makings Of A Multi-Bagger
Apr 24Man Shing Global Holdings (HKG:8309) Is Experiencing Growth In Returns On Capital
May 14We Think Man Shing Global Holdings (HKG:8309) Can Stay On Top Of Its Debt
Mar 22Return Trends At Man Shing Global Holdings (HKG:8309) Aren't Appealing
Feb 01Man Shing Global Holdings (HKG:8309) Could Easily Take On More Debt
Dec 22Man Shing Global Holdings (HKG:8309) Will Want To Turn Around Its Return Trends
Sep 14Does Man Shing Global Holdings (HKG:8309) Have A Healthy Balance Sheet?
Jul 22Here's Why Man Shing Global Holdings (HKG:8309) Has A Meaningful Debt Burden
Dec 03Man Shing Global Holdings' (HKG:8309) Returns On Capital Not Reflecting Well On The Business
Sep 06Shareholders May Be More Conservative With Man Shing Global Holdings Limited's (HKG:8309) CEO Compensation For Now
Jul 29Should You Be Adding Man Shing Global Holdings (HKG:8309) To Your Watchlist Today?
Jun 11Man Shing Global Holdings Limited's (HKG:8309) Shares Bounce 53% But Its Business Still Trails The Market
May 07Some Investors May Be Worried About Man Shing Global Holdings' (HKG:8309) Returns On Capital
Apr 29Is Now The Time To Put Man Shing Global Holdings (HKG:8309) On Your Watchlist?
Mar 01What We Learned About Man Shing Global Holdings' (HKG:8309) CEO Pay
Feb 01Here's Why Man Shing Global Holdings's (HKG:8309) Statutory Earnings Are Arguably Too Conservative
Jan 04Man Shing Global Holdings (HKG:8309) Has A Rock Solid Balance Sheet
Dec 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 8309 ( HK$305.9M ) dépassent ses passifs à court terme ( HK$177.3M ).
Passif à long terme: Les actifs à court terme de 8309 ( HK$305.9M ) dépassent ses passifs à long terme ( HK$48.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8309 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 8309 a été réduit de 90% à 27% au cours des 5 dernières années.
Couverture de la dette: La dette de 8309 est bien couverte par le flux de trésorerie opérationnel ( 151.5% ).
Couverture des intérêts: Les paiements d'intérêts de 8309 sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).