Pacific Textiles Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Pacific Textiles Holdings possède un total de capitaux propres de HK$3.0B et une dette totale de HK$1.2B, ce qui porte son ratio d'endettement à 40.7%. Son actif total et son passif total sont HK$5.6B et de HK$2.6B. L'EBIT de Pacific Textiles Holdings est HK$238.1M ce qui fait que son ratio de couverture des intérêts 4.8. Elle dispose de liquidités et de placements à court terme de HK$613.1M.
Informations clés
40.7%
Ratio d'endettement
HK$1.22b
Dette
| Ratio de couverture des intérêts | 4.8x |
| Argent liquide | HK$613.13m |
| Fonds propres | HK$3.00b |
| Total du passif | HK$2.56b |
| Total des actifs | HK$5.56b |
Mises à jour récentes de la santé financière
Recent updates
We Think Pacific Textiles Holdings Limited's (HKG:1382) CEO Compensation Package Needs To Be Put Under A Microscope
Aug 08
Pacific Textiles Holdings' (HKG:1382) Soft Earnings Are Actually Better Than They Appear
Jul 22Pacific Textiles Holdings (HKG:1382) Has Announced A Dividend Of HK$0.05
Jul 16Pacific Textiles Holdings (HKG:1382) Is Due To Pay A Dividend Of HK$0.05
Jun 30Pacific Textiles Holdings' (HKG:1382) Returns On Capital Not Reflecting Well On The Business
May 06Market Participants Recognise Pacific Textiles Holdings Limited's (HKG:1382) Earnings Pushing Shares 25% Higher
Apr 15Pacific Textiles Holdings Limited's (HKG:1382) Intrinsic Value Is Potentially 83% Above Its Share Price
Jan 22Pacific Textiles Holdings' (HKG:1382) Soft Earnings Are Actually Better Than They Appear
Dec 18Pacific Textiles Holdings Limited (HKG:1382) Analysts Are Reducing Their Forecasts For This Year
Dec 10Pacific Textiles Holdings (HKG:1382) Will Pay A Smaller Dividend Than Last Year
Aug 07Pacific Textiles Holdings' (HKG:1382) Dividend Will Be Reduced To HK$0.04
Jul 20Revenue Downgrade: Here's What Analysts Forecast For Pacific Textiles Holdings Limited (HKG:1382)
Jun 28Pacific Textiles Holdings' (HKG:1382) Dividend Is Being Reduced To HK$0.04
Jun 27Pacific Textiles Holdings (HKG:1382) Is Reducing Its Dividend To HK$0.14
Jul 12Pacific Textiles Holdings' (HKG:1382) Dividend Will Be Reduced To HK$0.14
Jun 26Investors Could Be Concerned With Pacific Textiles Holdings' (HKG:1382) Returns On Capital
Dec 06Should Shareholders Reconsider Pacific Textiles Holdings Limited's (HKG:1382) CEO Compensation Package?
Aug 05Pacific Textiles Holdings' (HKG:1382) Problems Go Beyond Weak Profit
Jul 19Pacific Textiles Holdings (HKG:1382) Is Paying Out A Larger Dividend Than Last Year
Jun 27Is Pacific Textiles Holdings Limited (HKG:1382) Trading At A 26% Discount?
May 25Is Pacific Textiles Holdings Limited (HKG:1382) An Attractive Dividend Stock?
May 04Pacific Textiles Holdings (HKG:1382) Could Be Struggling To Allocate Capital
Mar 29If You Had Bought Pacific Textiles Holdings (HKG:1382) Shares Five Years Ago You'd Have A Total Return Of Negative 25%
Mar 17Pacific Textiles Holdings Limited's (HKG:1382) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 05A Look At The Intrinsic Value Of Pacific Textiles Holdings Limited (HKG:1382)
Feb 21Have Insiders Been Buying Pacific Textiles Holdings Limited (HKG:1382) Shares?
Feb 10Read This Before Buying Pacific Textiles Holdings Limited (HKG:1382) For Its Dividend
Jan 30
What Is The Ownership Structure Like For Pacific Textiles Holdings Limited (HKG:1382)?
Jan 19How Should Investors Feel About Pacific Textiles Holdings' (HKG:1382) CEO Remuneration?
Jan 08Returns On Capital At Pacific Textiles Holdings (HKG:1382) Paint A Concerning Picture
Dec 29Pacific Textiles Holdings (HKG:1382) Seems To Use Debt Quite Sensibly
Dec 18Reflecting on Pacific Textiles Holdings'(HKG:1382) Total Shareholder Returns Over The Last Five Years
Dec 08It Might Not Be A Great Idea To Buy Pacific Textiles Holdings Limited (HKG:1382) For Its Next Dividend
Nov 27Are Pacific Textiles Holdings Limited (HKG:1382) Investors Paying Above The Intrinsic Value?
Nov 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1382 ( HK$2.7B ) dépassent ses passifs à court terme ( HK$2.2B ).
Passif à long terme: Les actifs à court terme de 1382 ( HK$2.7B ) dépassent ses passifs à long terme ( HK$325.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1382 ( 20.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1382 est passé de 20.3% à 40.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 1382 est bien couverte par le flux de trésorerie opérationnel ( 44.3% ).
Couverture des intérêts: Les paiements d'intérêts de 1382 sur sa dette sont bien couverts par l'EBIT ( 4.8 x couverture).