Yip's Chemical Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Yip's Chemical Holdings possède un total de capitaux propres de HK$3.8B et une dette totale de HK$1.2B, ce qui porte son ratio d'endettement à 31.1%. Son actif total et son passif total sont HK$6.0B et de HK$2.2B. L'EBIT de Yip's Chemical Holdings est HK$51.1M ce qui fait que son ratio de couverture des intérêts 4. Elle dispose de liquidités et de placements à court terme de HK$493.5M.
Informations clés
31.1%
Ratio d'endettement
HK$1.19b
Dette
| Ratio de couverture des intérêts | 4x |
| Argent liquide | HK$493.54m |
| Fonds propres | HK$3.82b |
| Total du passif | HK$2.23b |
| Total des actifs | HK$6.05b |
Mises à jour récentes de la santé financière
Recent updates
Returns On Capital At Yip's Chemical Holdings (HKG:408) Paint A Concerning Picture
Oct 02
Yip's Chemical Holdings (HKG:408) Will Pay A Dividend Of HK$0.03
Aug 25Yip's Chemical Holdings' (HKG:408) Earnings Offer More Than Meets The Eye
Mar 29Yip's Chemical Holdings (HKG:408) Has Announced That Its Dividend Will Be Reduced To HK$0.02
Aug 28Yip's Chemical Holdings' (HKG:408) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Aug 19Yip's Chemical Holdings (HKG:408) Has Some Way To Go To Become A Multi-Bagger
Mar 02Estimating The Intrinsic Value Of Yip's Chemical Holdings Limited (HKG:408)
Oct 13Yip's Chemical Holdings (HKG:408) Is Increasing Its Dividend To HK$0.18
Jun 07Yip's Chemical Holdings (HKG:408) Will Pay A Larger Dividend Than Last Year At HK$0.18
May 12Yip's Chemical Holdings' (HKG:408) Dividend Will Be Increased To HK$0.18
Apr 28Yip's Chemical Holdings (HKG:408) Is Increasing Its Dividend To HK$0.18
Mar 28Yip's Chemical Holdings' (HKG:408) Upcoming Dividend Will Be Larger Than Last Year's
Aug 21Yip's Chemical Holdings (HKG:408) Is Looking To Continue Growing Its Returns On Capital
Aug 12Does Yip's Chemical Holdings (HKG:408) Deserve A Spot On Your Watchlist?
Jul 22These 4 Measures Indicate That Yip's Chemical Holdings (HKG:408) Is Using Debt Safely
May 04Returns Are Gaining Momentum At Yip's Chemical Holdings (HKG:408)
Apr 19Does Yip's Chemical Holdings (HKG:408) Deserve A Spot On Your Watchlist?
Apr 04Calculating The Intrinsic Value Of Yip's Chemical Holdings Limited (HKG:408)
Mar 22Do Institutions Own Yip's Chemical Holdings Limited (HKG:408) Shares?
Mar 07Did You Participate In Any Of Yip's Chemical Holdings' (HKG:408) Respectable 76% Return?
Feb 17Yip's Chemical Holdings (HKG:408) Is Growing Earnings But Are They A Good Guide?
Feb 02Three Things You Should Check Before Buying Yip's Chemical Holdings Limited (HKG:408) For Its Dividend
Jan 18
Does Yip's Chemical Holdings (HKG:408) Deserve A Spot On Your Watchlist?
Dec 28We Like These Underlying Trends At Yip's Chemical Holdings (HKG:408)
Dec 14Do Insiders Own Lots Of Shares In Yip's Chemical Holdings Limited (HKG:408)?
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 408 ( HK$2.3B ) dépassent ses passifs à court terme ( HK$1.8B ).
Passif à long terme: Les actifs à court terme de 408 ( HK$2.3B ) dépassent ses passifs à long terme ( HK$434.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 408 ( 18.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 408 a été réduit de 70.4% à 31.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 408 n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.9% ).
Couverture des intérêts: Les paiements d'intérêts de 408 sur sa dette sont bien couverts par l'EBIT ( 4 x couverture).