Pokfulam Development Company Limited

SEHK:225 Rapport sur les actions

Capitalisation boursière : HK$539.9m

Pokfulam Development Bilan de santé

Santé financière contrôle des critères 3/6

Pokfulam Development possède un total de capitaux propres de HK$5.0B et une dette totale de HK$396.3M, ce qui porte son ratio d'endettement à 7.9%. Son actif total et son passif total sont HK$5.5B et de HK$515.1M. L'EBIT de Pokfulam Development est HK$90.2M ce qui fait que son ratio de couverture des intérêts 4.1. Elle dispose de liquidités et de placements à court terme de HK$95.5M.

Informations clés

7.9%

Ratio d'endettement

HK$396.29m

Dette

Ratio de couverture des intérêts4.1x
Argent liquideHK$95.52m
Fonds propresHK$5.00b
Total du passifHK$515.07m
Total des actifsHK$5.51b

Mises à jour récentes de la santé financière

Recent updates

Pokfulam Development (HKG:225) Will Pay A Dividend Of HK$0.04

Jun 02
Pokfulam Development (HKG:225) Will Pay A Dividend Of HK$0.04

We Think Shareholders May Want To Consider A Review Of Pokfulam Development Company Limited's (HKG:225) CEO Compensation Package

Jan 10
We Think Shareholders May Want To Consider A Review Of Pokfulam Development Company Limited's (HKG:225) CEO Compensation Package

Is Pokfulam Development Company Limited (HKG:225) A Strong Dividend Stock?

Apr 25
Is Pokfulam Development Company Limited (HKG:225) A Strong Dividend Stock?

What Kind Of Shareholders Hold The Majority In Pokfulam Development Company Limited's (HKG:225) Shares?

Mar 18
What Kind Of Shareholders Hold The Majority In Pokfulam Development Company Limited's (HKG:225) Shares?

Pokfulam Development's(HKG:225) Share Price Is Down 33% Over The Past Three Years.

Feb 18
Pokfulam Development's(HKG:225) Share Price Is Down 33% Over The Past Three Years.

We Wouldn't Be Too Quick To Buy Pokfulam Development Company Limited (HKG:225) Before It Goes Ex-Dividend

Jan 28
We Wouldn't Be Too Quick To Buy Pokfulam Development Company Limited (HKG:225) Before It Goes Ex-Dividend

Is Pokfulam Development Company Limited (HKG:225) At Risk Of Cutting Its Dividend?

Jan 24
Is Pokfulam Development Company Limited (HKG:225) At Risk Of Cutting Its Dividend?

We Think Pokfulam Development (HKG:225) Can Stay On Top Of Its Debt

Jan 03
We Think Pokfulam Development (HKG:225) Can Stay On Top Of Its Debt

How Much Is Pokfulam Development's (HKG:225) CEO Getting Paid?

Dec 13
How Much Is Pokfulam Development's (HKG:225) CEO Getting Paid?

What Kind Of Investors Own Most Of Pokfulam Development Company Limited (HKG:225)?

Nov 22
What Kind Of Investors Own Most Of Pokfulam Development Company Limited (HKG:225)?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 225 ( HK$173.3M ) ne couvrent pas ses passifs à court terme ( HK$455.9M ).

Passif à long terme: Les actifs à court terme de 225 ( HK$173.3M ) dépassent ses passifs à long terme ( HK$59.2M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 225 ( 6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 225 est passé de 1% à 7.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 225 n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.7% ).

Couverture des intérêts: Les paiements d'intérêts de 225 sur sa dette sont bien couverts par l'EBIT ( 4.1 x couverture).


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