Asia Commercial Holdings Limited

SEHK:104 Rapport sur les actions

Capitalisation boursière : HK$150.2m

Asia Commercial Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Asia Commercial Holdings possède un total de capitaux propres de HK$444.5M et une dette totale de HK$158.8M, ce qui porte son ratio d'endettement à 35.7%. Son actif total et son passif total sont HK$772.6M et de HK$328.1M. L'EBIT de Asia Commercial Holdings est HK$105.4M ce qui fait que son ratio de couverture des intérêts 13.1. Elle dispose de liquidités et de placements à court terme de HK$165.0M.

Informations clés

35.7%

Ratio d'endettement

HK$158.84m

Dette

Ratio de couverture des intérêts13.1x
Argent liquideHK$164.96m
Fonds propresHK$444.52m
Total du passifHK$328.09m
Total des actifsHK$772.61m

Mises à jour récentes de la santé financière

Recent updates

We Think You Can Look Beyond Asia Commercial Holdings' (HKG:104) Lackluster Earnings

Jul 24
We Think You Can Look Beyond Asia Commercial Holdings' (HKG:104) Lackluster Earnings

Earnings Working Against Asia Commercial Holdings Limited's (HKG:104) Share Price Following 25% Dive

Jun 27
Earnings Working Against Asia Commercial Holdings Limited's (HKG:104) Share Price Following 25% Dive

Asia Commercial Holdings Limited's (HKG:104) Business And Shares Still Trailing The Market

May 13
Asia Commercial Holdings Limited's (HKG:104) Business And Shares Still Trailing The Market

Asia Commercial Holdings (HKG:104) Seems To Use Debt Rather Sparingly

Nov 25
Asia Commercial Holdings (HKG:104) Seems To Use Debt Rather Sparingly

Is Asia Commercial Holdings (HKG:104) Using Too Much Debt?

Aug 16
Is Asia Commercial Holdings (HKG:104) Using Too Much Debt?

Asia Commercial Holdings (HKG:104) Could Become A Multi-Bagger

Jun 27
Asia Commercial Holdings (HKG:104) Could Become A Multi-Bagger

Asia Commercial Holdings (HKG:104) Has A Somewhat Strained Balance Sheet

Jan 21
Asia Commercial Holdings (HKG:104) Has A Somewhat Strained Balance Sheet

Is Asia Commercial Holdings (HKG:104) A Risky Investment?

Aug 30
Is Asia Commercial Holdings (HKG:104) A Risky Investment?

Asia Commercial Holdings (HKG:104) Is Investing Its Capital With Increasing Efficiency

Jun 07
Asia Commercial Holdings (HKG:104) Is Investing Its Capital With Increasing Efficiency

We Think Asia Commercial Holdings (HKG:104) Can Manage Its Debt With Ease

Nov 23
We Think Asia Commercial Holdings (HKG:104) Can Manage Its Debt With Ease

The Strong Earnings Posted By Asia Commercial Holdings (HKG:104) Are A Good Indication Of The Strength Of The Business

Aug 03
The Strong Earnings Posted By Asia Commercial Holdings (HKG:104) Are A Good Indication Of The Strength Of The Business

Is Asia Commercial Holdings (HKG:104) A Risky Investment?

Jul 01
Is Asia Commercial Holdings (HKG:104) A Risky Investment?

Returns On Capital - An Important Metric For Asia Commercial Holdings (HKG:104)

Mar 11
Returns On Capital - An Important Metric For Asia Commercial Holdings (HKG:104)

Does Asia Commercial Holdings (HKG:104) Have A Healthy Balance Sheet?

Jan 17
Does Asia Commercial Holdings (HKG:104) Have A Healthy Balance Sheet?

What Can The Trends At Asia Commercial Holdings (HKG:104) Tell Us About Their Returns?

Nov 26
What Can The Trends At Asia Commercial Holdings (HKG:104) Tell Us About Their Returns?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 104 ( HK$349.0M ) dépassent ses passifs à court terme ( HK$276.4M ).

Passif à long terme: Les actifs à court terme de 104 ( HK$349.0M ) dépassent ses passifs à long terme ( HK$51.6M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 104 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 104 est passé de 25% à 35.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 104 est bien couverte par le flux de trésorerie opérationnel ( 44.4% ).

Couverture des intérêts: Les paiements d'intérêts de 104 sur sa dette sont bien couverts par l'EBIT ( 13.1 x couverture).


Bilan


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