Smart-Core Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Smart-Core Holdings possède un total de capitaux propres de HK$912.7M et une dette totale de HK$516.6M, ce qui porte son ratio d'endettement à 56.6%. Son actif total et son passif total sont HK$1.9B et de HK$1.0B. L'EBIT de Smart-Core Holdings est HK$122.3M ce qui fait que son ratio de couverture des intérêts 5.9. Elle dispose de liquidités et de placements à court terme de HK$269.8M.
Informations clés
56.6%
Ratio d'endettement
HK$516.59m
Dette
Ratio de couverture des intérêts | 5.9x |
Argent liquide | HK$269.78m |
Fonds propres | HK$912.66m |
Total du passif | HK$1.01b |
Total des actifs | HK$1.92b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
There's No Escaping Smart-Core Holdings Limited's (HKG:2166) Muted Earnings Despite A 30% Share Price Rise
Oct 04Smart-Core Holdings Limited's (HKG:2166) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
Oct 04The Returns On Capital At Smart-Core Holdings (HKG:2166) Don't Inspire Confidence
Jul 16Smart-Core Holdings' (HKG:2166) Shareholders Will Receive A Smaller Dividend Than Last Year
May 21Smart-Core Holdings (HKG:2166) Is Paying Out Less In Dividends Than Last Year
Apr 24Smart-Core Holdings' (HKG:2166) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 25Here's What To Make Of Smart-Core Holdings' (HKG:2166) Decelerating Rates Of Return
Mar 04Returns At Smart-Core Holdings (HKG:2166) Appear To Be Weighed Down
Nov 15Smart-Core Holdings (HKG:2166) Is Due To Pay A Dividend Of HK$0.04
Aug 28Smart-Core Holdings (HKG:2166) Has Announced That It Will Be Increasing Its Dividend To HK$0.08
May 19Estimating The Intrinsic Value Of Smart-Core Holdings Limited (HKG:2166)
Mar 04Here's Why I Think Smart-Core Holdings (HKG:2166) Might Deserve Your Attention Today
Oct 21Smart-Core Holdings' (HKG:2166) Dividend Will Be Increased To HK$0.04
Aug 27Investors Could Be Concerned With Smart-Core Holdings' (HKG:2166) Returns On Capital
Jul 28Is Smart-Core Holdings Limited (HKG:2166) A Great Dividend Stock?
May 04Smart-Core Holdings (HKG:2166) Is Reinvesting At Lower Rates Of Return
Apr 14Declining Stock and Decent Financials: Is The Market Wrong About Smart-Core Holdings Limited (HKG:2166)?
Mar 11Are Smart-Core Holdings' (HKG:2166) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 18Should Smart-Core Holdings Limited (HKG:2166) Be Part Of Your Dividend Portfolio?
Jan 31Should You Be Impressed By Smart-Core Holdings' (HKG:2166) Returns on Capital?
Jan 13Why Smart-Core Holdings' (HKG:2166) CEO Pay Matters
Dec 20Smart-Core Holdings Limited's (HKG:2166) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 06Would Shareholders Who Purchased Smart-Core Holdings' (HKG:2166) Stock Three Years Be Happy With The Share price Today?
Nov 23We Wouldn't Rely On Smart-Core Holdings's (HKG:2166) Statutory Earnings As A Guide
Jul 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2166 ( HK$1.6B ) dépassent ses passifs à court terme ( HK$1.0B ).
Passif à long terme: Les actifs à court terme de 2166 ( HK$1.6B ) dépassent ses passifs à long terme ( HK$7.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2166 ( 27% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 2166 a été réduit de 81.4% à 56.6% au cours des 5 dernières années.
Couverture de la dette: La dette de 2166 est bien couverte par le flux de trésorerie opérationnel ( 38.2% ).
Couverture des intérêts: Les paiements d'intérêts de 2166 sur sa dette sont bien couverts par l'EBIT ( 5.9 x couverture).