HK Asia Holdings Bilan de santé
Santé financière contrôle des critères 6/6
HK Asia Holdings possède un total de capitaux propres de HK$124.5M et une dette totale de HK$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont HK$138.7M et de HK$14.2M. L'EBIT de HK Asia Holdings est HK$16.4M ce qui fait que son ratio de couverture des intérêts -12.5. Elle dispose de liquidités et de placements à court terme de HK$69.9M.
Informations clés
0%
Ratio d'endettement
HK$0
Dette
Ratio de couverture des intérêts | -12.5x |
Argent liquide | HK$69.85m |
Fonds propres | HK$124.54m |
Total du passif | HK$14.21m |
Total des actifs | HK$138.74m |
Mises à jour récentes de la santé financière
Here's Why HK Asia Holdings (HKG:1723) Can Manage Its Debt Responsibly
Mar 12Is HK Asia Holdings (HKG:1723) Using Too Much Debt?
Dec 12Recent updates
Here's What's Concerning About HK Asia Holdings' (HKG:1723) Returns On Capital
Nov 01There's Reason For Concern Over HK Asia Holdings Limited's (HKG:1723) Massive 29% Price Jump
Sep 10HK Asia Holdings Limited's (HKG:1723) Shares Climb 29% But Its Business Is Yet to Catch Up
Sep 10HK Asia Holdings' (HKG:1723) Strong Earnings Are Of Good Quality
Aug 01These Return Metrics Don't Make HK Asia Holdings (HKG:1723) Look Too Strong
Apr 11Earnings Not Telling The Story For HK Asia Holdings Limited (HKG:1723) After Shares Rise 47%
Feb 02There May Be Reason For Hope In HK Asia Holdings' (HKG:1723) Disappointing Earnings
Dec 28There Are Reasons To Feel Uneasy About HK Asia Holdings' (HKG:1723) Returns On Capital
Nov 16HK Asia Holdings' (HKG:1723) Returns On Capital Not Reflecting Well On The Business
Aug 15HK Asia Holdings (HKG:1723) Will Be Hoping To Turn Its Returns On Capital Around
May 16There Are Reasons To Feel Uneasy About HK Asia Holdings' (HKG:1723) Returns On Capital
Feb 03Investors Could Be Concerned With HK Asia Holdings' (HKG:1723) Returns On Capital
Sep 29HK Asia Holdings (HKG:1723) Could Be Struggling To Allocate Capital
Mar 09Returns On Capital Signal Tricky Times Ahead For HK Asia Holdings (HKG:1723)
Nov 03Returns On Capital Signal Tricky Times Ahead For HK Asia Holdings (HKG:1723)
Jul 29Here's Why HK Asia Holdings (HKG:1723) Can Manage Its Debt Responsibly
Mar 12Here's What HK Asia Holdings Limited's (HKG:1723) Shareholder Ownership Structure Looks Like
Feb 08Is HK Asia Holdings Limited's (HKG:1723) Recent Performance Tethered To Its Attractive Financial Prospects?
Jan 21What Type Of Returns Would HK Asia Holdings'(HKG:1723) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 06This Insider Has Just Sold Shares In HK Asia Holdings Limited (HKG:1723)
Dec 22Is HK Asia Holdings (HKG:1723) Using Too Much Debt?
Dec 12We Think HK Asia Holdings's (HKG:1723) Statutory Profit Might Understate Its Earnings Potential
Nov 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1723 ( HK$119.5M ) dépassent ses passifs à court terme ( HK$12.7M ).
Passif à long terme: Les actifs à court terme de 1723 ( HK$119.5M ) dépassent ses passifs à long terme ( HK$1.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1723 est sans dette.
Réduire la dette: 1723 n'avait aucune dette il y a 5 ans.
Couverture de la dette: 1723 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: 1723 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.