Soundwill Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Soundwill Holdings possède un total de capitaux propres de HK$17.2B et une dette totale de HK$1.4B, ce qui porte son ratio d'endettement à 8.1%. Son actif total et son passif total sont HK$19.5B et de HK$2.3B. L'EBIT de Soundwill Holdings est HK$494.5M ce qui fait que son ratio de couverture des intérêts 16.1. Elle dispose de liquidités et de placements à court terme de HK$944.6M.

Informations clés

8.1%

Ratio d'endettement

HK$1.39b

Dette

Ratio de couverture des intérêts	16.1x
Argent liquide	HK$944.59m
Fonds propres	HK$17.21b
Total du passif	HK$2.27b
Total des actifs	HK$19.49b

Mises à jour récentes de la santé financière

Is Soundwill Holdings (HKG:878) Using Too Much Debt?

Nov 24

Recent updates

Tread With Caution Around Soundwill Holdings Limited's (HKG:878) 2.3% Dividend Yield

Apr 05

What Percentage Of Soundwill Holdings Limited (HKG:878) Shares Do Insiders Own?

Mar 10

Who Has Been Buying Soundwill Holdings Limited (HKG:878) Shares?

Feb 09

What Type Of Returns Would Soundwill Holdings'(HKG:878) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 12

Factors Income Investors Should Consider Before Adding Soundwill Holdings Limited (HKG:878) To Their Portfolio

Dec 16

Is Soundwill Holdings (HKG:878) Using Too Much Debt?

Nov 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 878 ( HK$2.3B ) dépassent ses passifs à court terme ( HK$2.1B ).

Passif à long terme: Les actifs à court terme de 878 ( HK$2.3B ) dépassent ses passifs à long terme ( HK$156.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 878 ( 2.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 878 a été réduit de 11.7% à 8.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 878 est bien couverte par le flux de trésorerie opérationnel ( 26.7% ).

Couverture des intérêts: Les paiements d'intérêts de 878 sur sa dette sont bien couverts par l'EBIT ( 16.1 x couverture).

Soundwill Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Soundwill Holdings (HKG:878) Using Too Much Debt?

Recent updates

First half 2024 earnings released: HK$3.44 loss per share (vs HK$1.23 loss in 1H 2023)

Soundwill Holdings Limited to Report First Half, 2024 Results on Aug 21, 2024

New major risk - Dividend sustainability

Upcoming dividend of HK$1.00 per share

Full year 2023 earnings released: HK$2.28 loss per share (vs HK$0.95 loss in FY 2022)

Dividend of HK$1.00 announced

Soundwill Holdings Limited Proposes Final Ordinary Dividend for the Year Ended 31 December 2023, Payable on 13 June 2024

Full year 2023 earnings released: HK$2.28 loss per share (vs HK$0.95 loss in FY 2022)

Soundwill Holdings Limited to Report Fiscal Year 2023 Results on Mar 20, 2024

Founder recently bought HK$200k worth of stock

Founder recently bought HK$775k worth of stock

Founder recently bought HK$116k worth of stock

Founder recently bought HK$174k worth of stock

Founder recently bought HK$176k worth of stock

Founder recently bought HK$448k worth of stock

First half 2023 earnings released: HK$1.23 loss per share (vs HK$0.22 profit in 1H 2022)

Soundwill Holdings Limited to Report First Half, 2023 Results on Aug 24, 2023

Soundwill Holdings Limited Announces Director Changes

Upcoming dividend of HK$0.20 per share at 2.9% yield

Soundwill Holdings (HKG:878) Has Affirmed Its Dividend Of HK$0.20

Soundwill Holdings (HKG:878) Has Affirmed Its Dividend Of HK$0.20

Full year 2022 earnings released: HK$0.95 loss per share (vs HK$2.85 loss in FY 2021)

Soundwill Holdings Limited Announces Executive Changes

Less than half of directors are independent

First half 2022 earnings released: EPS: HK$0.22 (vs HK$1.26 loss in 1H 2021)

Soundwill Holdings Limited to Report First Half, 2022 Results on Aug 25, 2022

Upcoming dividend of HK$0.20 per share

Soundwill Holdings (HKG:878) Has Announced A Dividend Of HK$0.20

Less than half of directors are independent

First half 2021 earnings released: HK$1.26 loss per share (vs HK$0.26 profit in 1H 2020)

Upcoming dividend of HK$0.20 per share

Full year 2020 earnings released: HK$0.66 loss per share (vs HK$0.77 profit in FY 2019)

Tread With Caution Around Soundwill Holdings Limited's (HKG:878) 2.3% Dividend Yield

Full year 2020 earnings released: HK$0.66 loss per share (vs HK$0.77 profit in FY 2019)

Soundwill Holdings Limited Provides Group Earnings Guidance for the Year Ended December 31, 2020

Soundwill Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

What Percentage Of Soundwill Holdings Limited (HKG:878) Shares Do Insiders Own?

New 90-day high: HK$8.80

Who Has Been Buying Soundwill Holdings Limited (HKG:878) Shares?

What Type Of Returns Would Soundwill Holdings'(HKG:878) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

New 90-day high: HK$7.82

Founder recently bought HK$522k worth of stock

Factors Income Investors Should Consider Before Adding Soundwill Holdings Limited (HKG:878) To Their Portfolio

Founder recently bought HK$179k worth of stock

Is Soundwill Holdings (HKG:878) Using Too Much Debt?

New 90-day high: HK$7.21

Founder recently bought HK$2.1m worth of stock

New 90-day low: HK$6.70

First half earnings released

Earnings released

Soundwill Holdings Limited to Report First Half, 2020 Results on Aug 26, 2020

New 90-day low - HK$6.77

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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