Analogue Holdings Limited

SEHK:1977 Rapporto sulle azioni

Cap. di mercato: HK$1.3b

Analogue Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Analogue Holdings ha un patrimonio netto totale di HK$2.2B e un debito totale di HK$530.3M, che porta il suo rapporto debito/patrimonio netto a 24.3%. Le sue attività totali e le sue passività totali sono rispettivamente HK$5.3B e HK$3.2B. L'EBIT di Analogue Holdings è HK$124.7M rendendo il suo rapporto di copertura degli interessi 26.6. Ha liquidità e investimenti a breve termine pari a HK$1.1B.

Informazioni chiave

24.3%

Rapporto debito/patrimonio netto

HK$530.27m

Debito

Indice di copertura degli interessi26.6x
ContantiHK$1.15b
Patrimonio nettoHK$2.18b
Totale passivitàHK$3.16b
Totale attivitàHK$5.35b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analogue Holdings' (HKG:1977) Solid Earnings May Rest On Weak Foundations

May 02
Analogue Holdings' (HKG:1977) Solid Earnings May Rest On Weak Foundations

Why Investors Shouldn't Be Surprised By Analogue Holdings Limited's (HKG:1977) Low P/E

Mar 28
Why Investors Shouldn't Be Surprised By Analogue Holdings Limited's (HKG:1977) Low P/E

Be Wary Of Analogue Holdings (HKG:1977) And Its Returns On Capital

Nov 10
Be Wary Of Analogue Holdings (HKG:1977) And Its Returns On Capital

Be Wary Of Analogue Holdings (HKG:1977) And Its Returns On Capital

Mar 20
Be Wary Of Analogue Holdings (HKG:1977) And Its Returns On Capital

Analogue Holdings (HKG:1977) Has A Rock Solid Balance Sheet

Dec 13
Analogue Holdings (HKG:1977) Has A Rock Solid Balance Sheet

Analogue Holdings' (HKG:1977) Dividend Will Be Increased To HK$0.0427

Sep 12
Analogue Holdings' (HKG:1977) Dividend Will Be Increased To HK$0.0427

Analogue Holdings (HKG:1977) Is Paying Out A Larger Dividend Than Last Year

Aug 29
Analogue Holdings (HKG:1977) Is Paying Out A Larger Dividend Than Last Year

Estimating The Fair Value Of Analogue Holdings Limited (HKG:1977)

Jun 16
Estimating The Fair Value Of Analogue Holdings Limited (HKG:1977)

Analogue Holdings (HKG:1977) Will Pay A Larger Dividend Than Last Year At HK$0.072

Mar 28
Analogue Holdings (HKG:1977) Will Pay A Larger Dividend Than Last Year At HK$0.072

Returns On Capital Signal Difficult Times Ahead For Analogue Holdings (HKG:1977)

Mar 21
Returns On Capital Signal Difficult Times Ahead For Analogue Holdings (HKG:1977)

Analogue Holdings' (HKG:1977) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 28
Analogue Holdings' (HKG:1977) Shareholders Will Receive A Bigger Dividend Than Last Year

Analogue Holdings (HKG:1977) Shareholders Will Want The ROCE Trajectory To Continue

Mar 30
Analogue Holdings (HKG:1977) Shareholders Will Want The ROCE Trajectory To Continue

If You Had Bought Analogue Holdings (HKG:1977) Shares A Year Ago You'd Have Earned 35% Returns

Mar 09
If You Had Bought Analogue Holdings (HKG:1977) Shares A Year Ago You'd Have Earned 35% Returns

Should Analogue Holdings Limited (HKG:1977) Be Part Of Your Dividend Portfolio?

Feb 11
Should Analogue Holdings Limited (HKG:1977) Be Part Of Your Dividend Portfolio?

Are Robust Financials Driving The Recent Rally In Analogue Holdings Limited's (HKG:1977) Stock?

Jan 16
Are Robust Financials Driving The Recent Rally In Analogue Holdings Limited's (HKG:1977) Stock?

Should You Be Impressed By Analogue Holdings' (HKG:1977) Returns on Capital?

Dec 20
Should You Be Impressed By Analogue Holdings' (HKG:1977) Returns on Capital?

If You Had Bought Analogue Holdings (HKG:1977) Stock A Year Ago, You Could Pocket A 18% Gain Today

Nov 29
If You Had Bought Analogue Holdings (HKG:1977) Stock A Year Ago, You Could Pocket A 18% Gain Today

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$3.9B ) di 1977 superano le sue passività a breve termine ( HK$2.8B ).

Passività a lungo termine: Le attività a breve termine di 1977 ( HK$3.9B ) superano le sue passività a lungo termine ( HK$385.1M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1977 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1977 è aumentato da 7.6% a 24.3% negli ultimi 5 anni.

Copertura del debito: Il debito di 1977 è ben coperto dal flusso di cassa operativo ( 86.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 1977 sono ben coperti dall'EBIT ( 26.6 x copertura).


Bilancio


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