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Ausupreme International Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Ausupreme International Holdings possède un total de capitaux propres de HK$178.2M et une dette totale de HK$2.5M, ce qui porte son ratio d'endettement à 1.4%. Son actif total et son passif total sont HK$218.8M et de HK$40.6M. L'EBIT de Ausupreme International Holdings est HK$39.5M ce qui fait que son ratio de couverture des intérêts 839.7. Elle dispose de liquidités et de placements à court terme de HK$77.3M.

Informations clés

1.4%

Ratio d'endettement

HK$2.49m

Dette

Ratio de couverture des intérêts	839.7x
Argent liquide	HK$77.28m
Fonds propres	HK$178.21m
Total du passif	HK$40.60m
Total des actifs	HK$218.81m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Statutory Profit Doesn't Reflect How Good Ausupreme International Holdings' (HKG:2031) Earnings Are

Aug 06

Investors Appear Satisfied With Ausupreme International Holdings Limited's (HKG:2031) Prospects As Shares Rocket 26%

Mar 15

Ausupreme International Holdings (HKG:2031) Is Finding It Tricky To Allocate Its Capital

Feb 22

Calculating The Fair Value Of Ausupreme International Holdings Limited (HKG:2031)

May 23

Investor Optimism Abounds Ausupreme International Holdings Limited (HKG:2031) But Growth Is Lacking

Sep 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2031 ( HK$129.1M ) dépassent ses passifs à court terme ( HK$31.6M ).

Passif à long terme: Les actifs à court terme de 2031 ( HK$129.1M ) dépassent ses passifs à long terme ( HK$9.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2031 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2031 est passé de 0% à 1.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 2031 est bien couverte par le flux de trésorerie opérationnel ( 1950.5% ).

Couverture des intérêts: Les paiements d'intérêts de 2031 sur sa dette sont bien couverts par l'EBIT ( 839.7 x couverture).

Ausupreme International Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Statutory Profit Doesn't Reflect How Good Ausupreme International Holdings' (HKG:2031) Earnings Are

Full year 2024 earnings released: EPS: HK$0.04 (vs HK$0.001 in FY 2023)

Ausupreme International Holdings Limited, Annual General Meeting, Sep 12, 2024

Dividend increased to HK$0.02

Full year 2024 earnings released: EPS: HK$0.04 (vs HK$0.001 in FY 2023)

Ausupreme International Holdings Limited Proposes Final Cash Dividend for the Year Ended 31 March 2024, Payable on 08 October 2024

Ausupreme International Holdings Limited to Report Fiscal Year 2024 Results on Jun 26, 2024

Now 25% undervalued

Now 21% undervalued

Investors Appear Satisfied With Ausupreme International Holdings Limited's (HKG:2031) Prospects As Shares Rocket 26%

Now 24% undervalued

Ausupreme International Holdings (HKG:2031) Is Finding It Tricky To Allocate Its Capital

First half 2024 earnings released: EPS: HK$0.02 (vs HK$0 in 1H 2023)

Ausupreme International Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 September 2023

Ausupreme International Holdings Limited to Report First Half, 2024 Results on Nov 27, 2023

Ausupreme International Holdings Limited Announces Demise of Ko Ming Kin, Independent Non-Executive Director

Ausupreme International Holdings Limited Announces Demise of Ko Ming Kin, Independent Non-Executive Director

Ausupreme International Holdings Limited Approves Final Dividend for the Year Ended 31 March 2023

Upcoming dividend of HK$0.01 per share at 6.9% yield

Full year 2023 earnings released: EPS: HK$0.001 (vs HK$0.001 loss in FY 2022)

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: HK$0.001 (vs HK$0.001 loss in FY 2022)

Ausupreme International Holdings Limited Proposes Final Dividend for the Year Ended 31 March 2023, Payable on 6 October 2023

New minor risk - Financial data availability

Ausupreme International Holdings Limited to Report Fiscal Year 2023 Results on Jun 29, 2023

First half 2023 earnings released: EPS: HK$0 (vs HK$0 in 1H 2022)

Ausupreme International Holdings Limited to Report First Half, 2023 Results on Nov 28, 2022

Less than half of directors are independent

Ausupreme International Holdings Limited Approves Final Dividend for the Year Ended 31 March 2022

Upcoming dividend of HK$0.01 per share

Full year 2022 earnings released: HK$0.001 loss per share (vs HK$0.005 profit in FY 2021)

Ausupreme International Holdings Limited, Annual General Meeting, Sep 09, 2022

Full year 2022 earnings released: HK$0.001 loss per share (vs HK$0.005 profit in FY 2021)

Ausupreme International Holdings Limited Proposes Final Dividend for the Year Ended 31 March 2022, Payable on 7 October 2022

Ausupreme International Holdings Limited to Report Fiscal Year 2022 Final Results on Jun 27, 2022

Ausupreme International Holdings Limited Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022

Calculating The Fair Value Of Ausupreme International Holdings Limited (HKG:2031)

Less than half of directors are independent

Investor Optimism Abounds Ausupreme International Holdings Limited (HKG:2031) But Growth Is Lacking

Less than half of directors are independent

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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