Associated International Hotels Bilan de santé
Santé financière contrôle des critères 5/6
Associated International Hotels possède un total de capitaux propres de HK$7.9B et une dette totale de HK$200.0M, ce qui porte son ratio d'endettement à 2.5%. Son actif total et son passif total sont HK$8.3B et de HK$461.5M. L'EBIT de Associated International Hotels est HK$160.7M ce qui fait que son ratio de couverture des intérêts -15. Elle dispose de liquidités et de placements à court terme de HK$506.5M.
Informations clés
2.5%
Ratio d'endettement
HK$200.00m
Dette
| Ratio de couverture des intérêts | -15x |
| Argent liquide | HK$506.52m |
| Fonds propres | HK$7.86b |
| Total du passif | HK$461.53m |
| Total des actifs | HK$8.32b |
Mises à jour récentes de la santé financière
Associated International Hotels (HKG:105) Has A Pretty Healthy Balance Sheet
Sep 06
Associated International Hotels (HKG:105) Has A Pretty Healthy Balance Sheet
Dec 06Here's Why Associated International Hotels (HKG:105) Can Manage Its Debt Responsibly
Feb 07
Recent updates
Associated International Hotels' (HKG:105) Profits Appear To Have Quality Issues
Aug 01A Look At The Fair Value Of Associated International Hotels Limited (HKG:105)
Oct 26Associated International Hotels (HKG:105) Is Increasing Its Dividend To HK$0.23
Sep 11Associated International Hotels (HKG:105) Will Pay A Larger Dividend Than Last Year At HK$0.23
Aug 28Associated International Hotels (HKG:105) Is Paying Out A Larger Dividend Than Last Year
Jul 29Associated International Hotels (HKG:105) Is Increasing Its Dividend To HK$0.23
Jul 02Associated International Hotels (HKG:105) Is Reducing Its Dividend To HK$0.11
Dec 01Associated International Hotels (HKG:105) Has A Pretty Healthy Balance Sheet
Sep 06Associated International Hotels (HKG:105) Has Announced That It Will Be Increasing Its Dividend To HK$0.21
Jul 31Associated International Hotels (HKG:105) Is Increasing Its Dividend To HK$0.21
Jul 17Associated International Hotels (HKG:105) Is Paying Out A Larger Dividend Than Last Year
Jul 03Associated International Hotels (HKG:105) Has A Pretty Healthy Balance Sheet
Dec 06Is Associated International Hotels Limited (HKG:105) At Risk Of Cutting Its Dividend?
Apr 30What Percentage Of Associated International Hotels Limited (HKG:105) Shares Do Insiders Own?
Feb 28Here's Why Associated International Hotels (HKG:105) Can Manage Its Debt Responsibly
Feb 07How Does Associated International Hotels' (HKG:105) CEO Pay Compare With Company Performance?
Jan 17Estimating The Fair Value Of Associated International Hotels Limited (HKG:105)
Dec 27Don't Race Out To Buy Associated International Hotels Limited (HKG:105) Just Because It's Going Ex-Dividend
Dec 09Consider This Before Buying Associated International Hotels Limited (HKG:105) For The 3.7% Dividend
Nov 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 105 ( HK$629.6M ) dépassent ses passifs à court terme ( HK$138.7M ).
Passif à long terme: Les actifs à court terme de 105 ( HK$629.6M ) dépassent ses passifs à long terme ( HK$322.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 105 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 105 est passé de 1.5% à 2.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 105 est bien couverte par le flux de trésorerie opérationnel ( 91.8% ).
Couverture des intérêts: 105 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.