Hong Kong Shanghai Alliance Holdings Limited

SEHK:1001 Rapporto sulle azioni

Cap. di mercato: HK$187.8m

Hong Kong Shanghai Alliance Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Hong Kong Shanghai Alliance Holdings ha un patrimonio netto totale di HK$1.0B e un debito totale di HK$1.3B, che porta il suo rapporto debito/patrimonio netto a 120.4%. Le sue attività totali e le sue passività totali sono rispettivamente HK$2.6B e HK$1.6B. L'EBIT di Hong Kong Shanghai Alliance Holdings è HK$214.9M rendendo il suo rapporto di copertura degli interessi 2.5. Ha liquidità e investimenti a breve termine pari a HK$145.3M.

Informazioni chiave

120.4%

Rapporto debito/patrimonio netto

HK$1.25b

Debito

Indice di copertura degli interessi2.5x
ContantiHK$145.30m
Patrimonio nettoHK$1.04b
Totale passivitàHK$1.61b
Totale attivitàHK$2.65b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investors Aren't Entirely Convinced By Hong Kong Shanghai Alliance Holdings Limited's (HKG:1001) Earnings

Oct 08
Investors Aren't Entirely Convinced By Hong Kong Shanghai Alliance Holdings Limited's (HKG:1001) Earnings

Shareholders Will Probably Hold Off On Increasing Hong Kong Shanghai Alliance Holdings Limited's (HKG:1001) CEO Compensation For The Time Being

Aug 16
Shareholders Will Probably Hold Off On Increasing Hong Kong Shanghai Alliance Holdings Limited's (HKG:1001) CEO Compensation For The Time Being

Hong Kong Shanghai Alliance Holdings' (HKG:1001) Shareholders Will Receive A Smaller Dividend Than Last Year

Jul 24
Hong Kong Shanghai Alliance Holdings' (HKG:1001) Shareholders Will Receive A Smaller Dividend Than Last Year

Hong Kong Shanghai Alliance Holdings' (HKG:1001) Returns On Capital Are Heading Higher

Jun 14
Hong Kong Shanghai Alliance Holdings' (HKG:1001) Returns On Capital Are Heading Higher

Hong Kong Shanghai Alliance Holdings (HKG:1001) Takes On Some Risk With Its Use Of Debt

Feb 20
Hong Kong Shanghai Alliance Holdings (HKG:1001) Takes On Some Risk With Its Use Of Debt

Hong Kong Shanghai Alliance Holdings (HKG:1001) Is Due To Pay A Dividend Of HK$0.015

Dec 13
Hong Kong Shanghai Alliance Holdings (HKG:1001) Is Due To Pay A Dividend Of HK$0.015

Hong Kong Shanghai Alliance Holdings' (HKG:1001) Returns On Capital Are Heading Higher

Nov 16
Hong Kong Shanghai Alliance Holdings' (HKG:1001) Returns On Capital Are Heading Higher

Hong Kong Shanghai Alliance Holdings (HKG:1001) Will Pay A Dividend Of HK$0.015

Aug 20
Hong Kong Shanghai Alliance Holdings (HKG:1001) Will Pay A Dividend Of HK$0.015

Hong Kong Shanghai Alliance Holdings (HKG:1001) Is Due To Pay A Dividend Of HK$0.015

Jul 17
Hong Kong Shanghai Alliance Holdings (HKG:1001) Is Due To Pay A Dividend Of HK$0.015

Hong Kong Shanghai Alliance Holdings (HKG:1001) Will Pay A Dividend Of HK$0.015

Jul 03
Hong Kong Shanghai Alliance Holdings (HKG:1001) Will Pay A Dividend Of HK$0.015

Hong Kong Shanghai Alliance Holdings Limited's (HKG:1001) Shares Not Telling The Full Story

Mar 31
Hong Kong Shanghai Alliance Holdings Limited's (HKG:1001) Shares Not Telling The Full Story

Hong Kong Shanghai Alliance Holdings' (HKG:1001) Dividend Is Being Reduced To HK$0.01

Nov 27
Hong Kong Shanghai Alliance Holdings' (HKG:1001) Dividend Is Being Reduced To HK$0.01

Hong Kong Shanghai Alliance Holdings (HKG:1001) Will Pay A Dividend Of HK$0.015

Aug 19
Hong Kong Shanghai Alliance Holdings (HKG:1001) Will Pay A Dividend Of HK$0.015

Hong Kong Shanghai Alliance Holdings (HKG:1001) Has Affirmed Its Dividend Of HK$0.015

Jul 14
Hong Kong Shanghai Alliance Holdings (HKG:1001) Has Affirmed Its Dividend Of HK$0.015

Increases to CEO Compensation Might Be Put On Hold For Now at Hong Kong Shanghai Alliance Holdings Limited (HKG:1001)

Aug 04
Increases to CEO Compensation Might Be Put On Hold For Now at Hong Kong Shanghai Alliance Holdings Limited (HKG:1001)

Is Hong Kong Shanghai Alliance Holdings (HKG:1001) A Risky Investment?

Jul 23
Is Hong Kong Shanghai Alliance Holdings (HKG:1001) A Risky Investment?

Here's Why Hong Kong Shanghai Alliance Holdings (HKG:1001) Has A Meaningful Debt Burden

Mar 07
Here's Why Hong Kong Shanghai Alliance Holdings (HKG:1001) Has A Meaningful Debt Burden

How Much Is Hong Kong Shanghai Alliance Holdings Limited (HKG:1001) Paying Its CEO?

Nov 22
How Much Is Hong Kong Shanghai Alliance Holdings Limited (HKG:1001) Paying Its CEO?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 1001 di HK$946.2M ) non coprono le sue passività a breve termine ( HK$1.2B ).

Passività a lungo termine: Le attività a breve termine di 1001 ( HK$946.2M ) superano le sue passività a lungo termine ( HK$450.6M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 106.4% ) di 1001 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1001 si è ridotto da 134% a 120.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 1001 non è ben coperto dal flusso di cassa operativo ( 15.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 1001 non sono ben coperti dall'EBIT ( 2.5 x copertura).


Bilancio


Scoprire le aziende sane