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Automated Systems Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Automated Systems Holdings possède un total de capitaux propres de HK$2.2B et une dette totale de HK$11.3M, ce qui porte son ratio d'endettement à 0.5%. Son actif total et son passif total sont HK$3.1B et de HK$933.6M. L'EBIT de Automated Systems Holdings est HK$78.7M ce qui fait que son ratio de couverture des intérêts -9.6. Elle dispose de liquidités et de placements à court terme de HK$545.6M.
Informations clés
0%
Ratio d'endettement
HK$0
Dette
| Ratio de couverture des intérêts | -3.9x |
| Argent liquide | HK$724.67m |
| Fonds propres | HK$2.18b |
| Total du passif | HK$1.04b |
| Total des actifs | HK$3.23b |
Mises à jour récentes de la santé financière
Is Automated Systems Holdings (HKG:771) Using Too Much Debt?
Nov 04
Is Automated Systems Holdings (HKG:771) A Risky Investment?
Apr 05Is Automated Systems Holdings (HKG:771) A Risky Investment?
Dec 22
Recent updates
Automated Systems Holdings (HKG:771) Is Paying Out A Dividend Of HK$0.03
May 29Shareholders Will Probably Hold Off On Increasing Automated Systems Holdings Limited's (HKG:771) CEO Compensation For The Time Being
May 22Automated Systems Holdings (HKG:771) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 07Automated Systems Holdings (HKG:771) Is Paying Out A Dividend Of HK$0.03
May 03Automated Systems Holdings (HKG:771) Is Paying Out A Dividend Of HK$0.03
May 25We Think That There Are Issues Underlying Automated Systems Holdings' (HKG:771) Earnings
May 02Automated Systems Holdings' (HKG:771) Dividend Will Be HK$0.03
Apr 02Automated Systems Holdings (HKG:771) Has More To Do To Multiply In Value Going Forward
Mar 13Is Automated Systems Holdings (HKG:771) Using Too Much Debt?
Nov 04Automated Systems Holdings (HKG:771) Has More To Do To Multiply In Value Going Forward
Sep 28Automated Systems Holdings (HKG:771) Will Pay A Dividend Of HK$0.03
May 31Automated Systems Holdings (HKG:771) Is Due To Pay A Dividend Of HK$0.03
Apr 28Automated Systems Holdings (HKG:771) Will Pay A Dividend Of HK$0.03
Apr 01Calculating The Fair Value Of Automated Systems Holdings Limited (HKG:771)
Mar 23Automated Systems Holdings (HKG:771) Has Some Way To Go To Become A Multi-Bagger
Jan 03Estimating The Intrinsic Value Of Automated Systems Holdings Limited (HKG:771)
Sep 06The Return Trends At Automated Systems Holdings (HKG:771) Look Promising
Jun 28Is Automated Systems Holdings (HKG:771) A Risky Investment?
Apr 05Is Automated Systems Holdings Limited's (HKG:771) 1.8% Dividend Worth Your Time?
Mar 01Will Automated Systems Holdings' (HKG:771) Growth In ROCE Persist?
Feb 02Does Automated Systems Holdings' (HKG:771) Share Price Gain of 54% Match Its Business Performance?
Jan 11Is Automated Systems Holdings (HKG:771) A Risky Investment?
Dec 22What Kind Of Investors Own Most Of Automated Systems Holdings Limited (HKG:771)?
Dec 04Would Automated Systems Holdings Limited (HKG:771) Be Valuable To Income Investors?
Nov 19Why Automated Systems Holdings Limited (HKG:771) Should Be In Your Dividend Portfolio
Jul 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 771 ( HK$1.5B ) dépassent ses passifs à court terme ( HK$757.4M ).
Passif à long terme: Les actifs à court terme de 771 ( HK$1.5B ) dépassent ses passifs à long terme ( HK$176.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 771 est sans dette.
Réduire la dette: 771 n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 40.3%.
Couverture de la dette: 771 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: 771 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.