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Alltronics Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Alltronics Holdings possède un total de capitaux propres de HK$688.7M et une dette totale de HK$197.9M, ce qui porte son ratio d'endettement à 28.7%. Son actif total et son passif total sont HK$1.2B et de HK$491.2M. L'EBIT de Alltronics Holdings est HK$150.3M ce qui fait que son ratio de couverture des intérêts 7.6. Elle dispose de liquidités et de placements à court terme de HK$445.2M.
Informations clés
29.3%
Ratio d'endettement
HK$212.23m
Dette
| Ratio de couverture des intérêts | 6.2x |
| Argent liquide | HK$453.86m |
| Fonds propres | HK$723.67m |
| Total du passif | HK$489.52m |
| Total des actifs | HK$1.21b |
Mises à jour récentes de la santé financière
Alltronics Holdings (HKG:833) Seems To Use Debt Rather Sparingly
Jun 03
Alltronics Holdings (HKG:833) Could Easily Take On More Debt
Oct 19Alltronics Holdings (HKG:833) Has A Somewhat Strained Balance Sheet
May 11Recent updates
A Look At The Fair Value Of Alltronics Holdings Limited (HKG:833)
Aug 30Alltronics Holdings Limited's (HKG:833) 27% Share Price Plunge Could Signal Some Risk
Aug 01The Trend Of High Returns At Alltronics Holdings (HKG:833) Has Us Very Interested
Jul 23Alltronics Holdings Limited's (HKG:833) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Jun 17Alltronics Holdings (HKG:833) Seems To Use Debt Rather Sparingly
Jun 03Alltronics Holdings (HKG:833) Will Pay A Dividend Of HK$0.02
Apr 25Alltronics Holdings (HKG:833) Has Announced A Dividend Of HK$0.02
Mar 31Estimating The Fair Value Of Alltronics Holdings Limited (HKG:833)
Mar 15Improved Earnings Required Before Alltronics Holdings Limited (HKG:833) Stock's 26% Jump Looks Justified
Jan 17We Think Alltronics Holdings (HKG:833) Might Have The DNA Of A Multi-Bagger
Dec 12Alltronics Holdings (HKG:833) Could Easily Take On More Debt
Oct 19Alltronics Holdings (HKG:833) Is Due To Pay A Dividend Of HK$0.02
Sep 06With EPS Growth And More, Alltronics Holdings (HKG:833) Makes An Interesting Case
May 05Investors Should Be Encouraged By Alltronics Holdings' (HKG:833) Returns On Capital
Jan 05Estimating The Intrinsic Value Of Alltronics Holdings Limited (HKG:833)
Nov 30Alltronics Holdings (HKG:833) Knows How To Allocate Capital Effectively
Sep 26Alltronics Holdings (HKG:833) Has A Somewhat Strained Balance Sheet
May 11Investors Shouldn't Overlook Alltronics Holdings' (HKG:833) Impressive Returns On Capital
Apr 01Alltronics Holdings (HKG:833) Is Investing Its Capital With Increasing Efficiency
Aug 26We Think Alltronics Holdings' (HKG:833) Robust Earnings Are Conservative
Apr 28Are Investors Overlooking Returns On Capital At Alltronics Holdings (HKG:833)?
Mar 09How Much Are Alltronics Holdings Limited (HKG:833) Insiders Spending On Buying Shares?
Feb 08Read This Before Buying Alltronics Holdings Limited (HKG:833) For Its Dividend
Jan 12
How Much Did Alltronics Holdings'(HKG:833) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 16Trends At Alltronics Holdings (HKG:833) Point To A Promising Future
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 833 ( HK$899.3M ) dépassent ses passifs à court terme ( HK$472.6M ).
Passif à long terme: Les actifs à court terme de 833 ( HK$899.3M ) dépassent ses passifs à long terme ( HK$18.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 833 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 833 a été réduit de 68.6% à 28.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 833 est bien couverte par le flux de trésorerie opérationnel ( 121.5% ).
Couverture des intérêts: Les paiements d'intérêts de 833 sur sa dette sont bien couverts par l'EBIT ( 7.6 x couverture).