SFK Construction Holdings Salute del bilancio
Salute finanziaria criteri di controllo 3/6
SFK Construction Holdings has a total shareholder equity of HK$367.1M and total debt of HK$310.0M, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are HK$1.5B and HK$1.1B respectively. SFK Construction Holdings's EBIT is HK$32.8M making its interest coverage ratio 2.9. It has cash and short-term investments of HK$215.9M.
Informazioni chiave
84.4%
Rapporto debito/patrimonio netto
HK$310.00m
Debito
| Indice di copertura degli interessi | 2.9x |
| Contanti | HK$215.95m |
| Patrimonio netto | HK$367.12m |
| Totale passività | HK$1.15b |
| Totale attività | HK$1.51b |
Aggiornamenti recenti sulla salute finanziaria
SFK Construction Holdings (HKG:1447) Has A Pretty Healthy Balance Sheet
Sep 10
Does SFK Construction Holdings (HKG:1447) Have A Healthy Balance Sheet?
Jun 06Is SFK Construction Holdings (HKG:1447) Using Debt Sensibly?
Sep 06Is SFK Construction Holdings (HKG:1447) Using Too Much Debt?
Mar 26Does SFK Construction Holdings (HKG:1447) Have A Healthy Balance Sheet?
Nov 19
Recent updates
Here's What's Concerning About SFK Construction Holdings' (HKG:1447) Returns On Capital
Oct 29SFK Construction Holdings (HKG:1447) Has A Pretty Healthy Balance Sheet
Sep 10Does SFK Construction Holdings (HKG:1447) Have A Healthy Balance Sheet?
Jun 06Impressive Earnings May Not Tell The Whole Story For SFK Construction Holdings (HKG:1447)
Apr 19Subdued Growth No Barrier To SFK Construction Holdings Limited (HKG:1447) With Shares Advancing 30%
Apr 10Estimating The Fair Value Of SFK Construction Holdings Limited (HKG:1447)
Mar 26SFK Construction Holdings (HKG:1447) Could Be Struggling To Allocate Capital
Sep 18A Look At The Intrinsic Value Of SFK Construction Holdings Limited (HKG:1447)
Jun 10Investors Could Be Concerned With SFK Construction Holdings' (HKG:1447) Returns On Capital
Feb 17SFK Construction Holdings (HKG:1447) Will Pay A Larger Dividend Than Last Year At HK$0.025
Aug 29Is SFK Construction Holdings (HKG:1447) Using Debt Sensibly?
Sep 06Is SFK Construction Holdings (HKG:1447) Using Too Much Debt?
Mar 26What Can We Make Of SFK Construction Holdings' (HKG:1447) CEO Compensation?
Dec 24Does SFK Construction Holdings (HKG:1447) Have A Healthy Balance Sheet?
Nov 19Analisi della posizione finanziaria
Passività a breve termine: 1447's short term assets (HK$1.4B) exceed its short term liabilities (HK$1.1B).
Passività a lungo termine: 1447's short term assets (HK$1.4B) exceed its long term liabilities (HK$15.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1447's net debt to equity ratio (25.6%) is considered satisfactory.
Riduzione del debito: 1447's debt to equity ratio has increased from 75.2% to 84.4% over the past 5 years.
Copertura del debito: 1447's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 1447's interest payments on its debt are not well covered by EBIT (2.9x coverage).