Expert Systems Holdings Limited

SEHK:8319 Rapport sur les actions

Capitalisation boursière : HK$87.6m

Expert Systems Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Expert Systems Holdings possède un total de capitaux propres de HK$192.1M et une dette totale de HK$64.0M, ce qui porte son ratio d'endettement à 33.3%. Son actif total et son passif total sont HK$506.2M et de HK$314.1M. L'EBIT de Expert Systems Holdings est HK$23.1M ce qui fait que son ratio de couverture des intérêts 14.3. Elle dispose de liquidités et de placements à court terme de HK$219.1M.

Informations clés

33.3%

Ratio d'endettement

HK$64.00m

Dette

Ratio de couverture des intérêts14.3x
Argent liquideHK$219.13m
Fonds propresHK$192.11m
Total du passifHK$314.14m
Total des actifsHK$506.25m

Mises à jour récentes de la santé financière

Recent updates

It Looks Like Expert Systems Holdings Limited's (HKG:8319) CEO May Expect Their Salary To Be Put Under The Microscope

Sep 10
It Looks Like Expert Systems Holdings Limited's (HKG:8319) CEO May Expect Their Salary To Be Put Under The Microscope

Some May Be Optimistic About Expert Systems Holdings' (HKG:8319) Earnings

Aug 07
Some May Be Optimistic About Expert Systems Holdings' (HKG:8319) Earnings

Why Investors Shouldn't Be Surprised By Expert Systems Holdings Limited's (HKG:8319) Low P/E

Feb 28
Why Investors Shouldn't Be Surprised By Expert Systems Holdings Limited's (HKG:8319) Low P/E

Here's Why We Think Expert Systems Holdings (HKG:8319) Might Deserve Your Attention Today

Nov 03
Here's Why We Think Expert Systems Holdings (HKG:8319) Might Deserve Your Attention Today

Do Expert Systems Holdings' (HKG:8319) Earnings Warrant Your Attention?

Jun 08
Do Expert Systems Holdings' (HKG:8319) Earnings Warrant Your Attention?

Here's Why We Think Expert Systems Holdings (HKG:8319) Is Well Worth Watching

Mar 09
Here's Why We Think Expert Systems Holdings (HKG:8319) Is Well Worth Watching

Here's Why Expert Systems Holdings (HKG:8319) Can Manage Its Debt Responsibly

Jun 27
Here's Why Expert Systems Holdings (HKG:8319) Can Manage Its Debt Responsibly

Is Now The Time To Put Expert Systems Holdings (HKG:8319) On Your Watchlist?

Dec 14
Is Now The Time To Put Expert Systems Holdings (HKG:8319) On Your Watchlist?

Here's Why I Think Expert Systems Holdings (HKG:8319) Might Deserve Your Attention Today

May 04
Here's Why I Think Expert Systems Holdings (HKG:8319) Might Deserve Your Attention Today

There Are Reasons To Feel Uneasy About Expert Systems Holdings' (HKG:8319) Returns On Capital

Apr 13
There Are Reasons To Feel Uneasy About Expert Systems Holdings' (HKG:8319) Returns On Capital

Are Strong Financial Prospects The Force That Is Driving The Momentum In Expert Systems Holdings Limited's HKG:8319) Stock?

Mar 01
Are Strong Financial Prospects The Force That Is Driving The Momentum In Expert Systems Holdings Limited's HKG:8319) Stock?

How Much Does Expert Systems Holdings' (HKG:8319) CEO Make?

Feb 09
How Much Does Expert Systems Holdings' (HKG:8319) CEO Make?

I Ran A Stock Scan For Earnings Growth And Expert Systems Holdings (HKG:8319) Passed With Ease

Jan 19
I Ran A Stock Scan For Earnings Growth And Expert Systems Holdings (HKG:8319) Passed With Ease

Should We Be Excited About The Trends Of Returns At Expert Systems Holdings (HKG:8319)?

Dec 29
Should We Be Excited About The Trends Of Returns At Expert Systems Holdings (HKG:8319)?

Expert Systems Holdings Limited (HKG:8319) Insiders Increased Their Holdings

Dec 08
Expert Systems Holdings Limited (HKG:8319) Insiders Increased Their Holdings

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8319 ( HK$380.2M ) dépassent ses passifs à court terme ( HK$244.6M ).

Passif à long terme: Les actifs à court terme de 8319 ( HK$380.2M ) dépassent ses passifs à long terme ( HK$69.5M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 8319 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 8319 est passé de 0% à 33.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 8319 est bien couverte par le flux de trésorerie opérationnel ( 57.3% ).

Couverture des intérêts: Les paiements d'intérêts de 8319 sur sa dette sont bien couverts par l'EBIT ( 14.3 x couverture).


Bilan


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