Dickson Concepts (International) Bilan de santé
Santé financière contrôle des critères 5/6
Dickson Concepts (International) has a total shareholder equity of HK$3.6B and total debt of HK$799.1M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are HK$5.4B and HK$1.8B respectively. Dickson Concepts (International)'s EBIT is HK$342.2M making its interest coverage ratio -12.1. It has cash and short-term investments of HK$4.1B.
Informations clés
22.4%
Ratio d'endettement
HK$799.09m
Dette
| Ratio de couverture des intérêts | -12.1x |
| Argent liquide | HK$4.12b |
| Fonds propres | HK$3.57b |
| Total du passif | HK$1.79b |
| Total des actifs | HK$5.36b |
Mises à jour récentes de la santé financière
Is Dickson Concepts (International) (HKG:113) Using Too Much Debt?
Aug 17
Health Check: How Prudently Does Dickson Concepts (International) (HKG:113) Use Debt?
Mar 30Is Dickson Concepts (International) (HKG:113) Using Debt Sensibly?
Dec 30Recent updates
Dickson Concepts (International) (HKG:113) Is Increasing Its Dividend To HK$0.35
Aug 06Dickson Concepts (International)'s (HKG:113) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22Dickson Concepts (International)'s (HKG:113) Dividend Will Be Increased To HK$0.35
Jun 16Dickson Concepts (International) (HKG:113) Is Due To Pay A Dividend Of HK$0.10
Dec 13Is Dickson Concepts (International) (HKG:113) Using Too Much Debt?
Aug 17Dickson Concepts (International)'s (HKG:113) Dividend Will Be HK$0.27
Jul 11Dickson Concepts (International)'s (HKG:113) Dividend Will Be HK$0.27
Jun 15Dickson Concepts (International) (HKG:113) Has Announced A Dividend Of HK$0.08
Nov 30Dickson Concepts (International) (HKG:113) Is Due To Pay A Dividend Of HK$0.27
Jul 14Dickson Concepts (International) (HKG:113) Has Affirmed Its Dividend Of HK$0.27
Jun 17Dickson Concepts (International)'s (HKG:113) Dividend Will Be HK$0.08
Dec 31Dickson Concepts (International) (HKG:113) Is Due To Pay A Dividend Of HK$0.08
Nov 28Dickson Concepts (International) (HKG:113) Shareholders Will Want The ROCE Trajectory To Continue
Jun 11Health Check: How Prudently Does Dickson Concepts (International) (HKG:113) Use Debt?
Mar 30The Attractive Combination That Could Earn Dickson Concepts (International) Limited (HKG:113) A Place In Your Dividend Portfolio
Feb 21Dickson Concepts (International) (HKG:113) Has Gifted Shareholders With A Fantastic 109% Total Return On Their Investment
Feb 03
Should You Rely On Dickson Concepts (International)'s (HKG:113) Earnings Growth?
Jan 16Is Dickson Concepts (International) (HKG:113) Using Debt Sensibly?
Dec 30What Type Of Shareholders Own The Most Number of Dickson Concepts (International) Limited (HKG:113) Shares?
Dec 12Dickson Concepts (International) Limited (HKG:113) Is An Attractive Dividend Stock - Here's Why
Nov 21Analyse de la situation financière
Passif à court terme: 113's short term assets (HK$4.5B) exceed its short term liabilities (HK$1.4B).
Passif à long terme: 113's short term assets (HK$4.5B) exceed its long term liabilities (HK$405.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 113 has more cash than its total debt.
Réduire la dette: 113's debt to equity ratio has increased from 0% to 22.4% over the past 5 years.
Couverture de la dette: 113's debt is well covered by operating cash flow (48.3%).
Couverture des intérêts: 113 earns more interest than it pays, so coverage of interest payments is not a concern.