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Stella International Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Stella International Holdings possède un total de capitaux propres de $1.1B et une dette totale de $7.1M, ce qui porte son ratio d'endettement à 0.7%. Son actif total et son passif total sont $1.4B et de $292.2M. L'EBIT de Stella International Holdings est $153.9M ce qui fait que son ratio de couverture des intérêts -16.6. Elle dispose de liquidités et de placements à court terme de $294.7M.
Informations clés
0.8%
Ratio d'endettement
US$8.50m
Dette
| Ratio de couverture des intérêts | -14.4x |
| Argent liquide | US$334.59m |
| Fonds propres | US$1.10b |
| Total du passif | US$301.61m |
| Total des actifs | US$1.41b |
Mises à jour récentes de la santé financière
Stella International Holdings (HKG:1836) Seems To Use Debt Rather Sparingly
Jun 11
Is Stella International Holdings (HKG:1836) A Risky Investment?
Mar 29Does Stella International Holdings (HKG:1836) Have A Healthy Balance Sheet?
Dec 24Is Stella International Holdings (HKG:1836) Using Debt In A Risky Way?
Apr 03Recent updates
Stella International Holdings (HKG:1836) Is Experiencing Growth In Returns On Capital
Sep 19Stella International Holdings (HKG:1836) Is Paying Out A Larger Dividend Than Last Year
Aug 25Stella International Holdings Limited (HKG:1836) Shares Could Be 32% Below Their Intrinsic Value Estimate
Aug 14Stella International Holdings (HKG:1836) Seems To Use Debt Rather Sparingly
Jun 11Some Shareholders Feeling Restless Over Stella International Holdings Limited's (HKG:1836) P/E Ratio
May 21Stella International Holdings' (HKG:1836) Returns On Capital Are Heading Higher
Apr 09Stella International Holdings' (HKG:1836) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Earnings Not Telling The Story For Stella International Holdings Limited (HKG:1836)
Feb 06There's Been No Shortage Of Growth Recently For Stella International Holdings' (HKG:1836) Returns On Capital
Jan 05Newsflash: Stella International Holdings Limited (HKG:1836) Analysts Have Been Trimming Their Revenue Forecasts
Mar 21There's Been No Shortage Of Growth Recently For Stella International Holdings' (HKG:1836) Returns On Capital
Jan 10We Like These Underlying Return On Capital Trends At Stella International Holdings (HKG:1836)
Sep 08Returns At Stella International Holdings (HKG:1836) Are On The Way Up
Apr 19Is Stella International Holdings (HKG:1836) A Risky Investment?
Mar 29Is There An Opportunity With Stella International Holdings Limited's (HKG:1836) 48% Undervaluation?
Mar 02Does Stella International Holdings (HKG:1836) Have A Healthy Balance Sheet?
Dec 24Is Stella International Holdings Limited (HKG:1836) Trading At A 42% Discount?
Nov 30Returns On Capital Signal Difficult Times Ahead For Stella International Holdings (HKG:1836)
Oct 25Calculating The Intrinsic Value Of Stella International Holdings Limited (HKG:1836)
Jul 21Stella International Holdings (HKG:1836) Will Be Hoping To Turn Its Returns On Capital Around
Apr 24Is Stella International Holdings (HKG:1836) Using Debt In A Risky Way?
Apr 03Are Insiders Buying Stella International Holdings Limited (HKG:1836) Stock?
Mar 13Do Institutions Own Stella International Holdings Limited (HKG:1836) Shares?
Feb 14
Reflecting on Stella International Holdings' (HKG:1836) Share Price Returns Over The Last Five Years
Jan 30Calculating The Fair Value Of Stella International Holdings Limited (HKG:1836)
Jan 15Here's Why We Think Stella International Holdings's (HKG:1836) Statutory Earnings Might Be Conservative
Dec 29Should You Take Comfort From Insider Transactions At Stella International Holdings Limited (HKG:1836)?
Dec 11Stella International Holdings Limited's (HKG:1836) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Nov 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1836 ( $827.5M ) dépassent ses passifs à court terme ( $265.2M ).
Passif à long terme: Les actifs à court terme de 1836 ( $827.5M ) dépassent ses passifs à long terme ( $27.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1836 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1836 a été réduit de 6.9% à 0.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 1836 est bien couverte par le flux de trésorerie opérationnel ( 3223% ).
Couverture des intérêts: 1836 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.