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Aeso Holding Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Aeso Holding ha un patrimonio netto totale di HK$45.8M e un debito totale di HK$55.4M, che porta il suo rapporto debito/patrimonio netto a 120.8%. Le sue attività totali e le sue passività totali sono rispettivamente HK$173.0M e HK$127.1M. L'EBIT di Aeso Holding è HK$10.2M rendendo il suo rapporto di copertura degli interessi 3.5. Ha liquidità e investimenti a breve termine pari a HK$14.7M.

Informazioni chiave

120.8%

Rapporto debito/patrimonio netto

HK$55.36m

Debito

Indice di copertura degli interessi	3.5x
Contanti	HK$14.67m
Patrimonio netto	HK$45.84m
Totale passività	HK$127.11m
Totale attività	HK$172.95m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Aeso Holding Limited (HKG:8341) Shares Fly 36% But Investors Aren't Buying For Growth

Dec 23

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Aeso Holding Limited's (HKG:8341) CEO For Now

Sep 21

Shareholders Will Probably Hold Off On Increasing Aeso Holding Limited's (HKG:8341) CEO Compensation For The Time Being

Sep 23

Aeso Holding's (HKG:8341) Earnings Are Of Questionable Quality

Jul 07

Shareholders Of Aeso Holding (HKG:8341) Must Be Happy With Their 283% Total Return

Dec 10

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$169.6M ) di 8341 superano le sue passività a breve termine ( HK$126.6M ).

Passività a lungo termine: Le attività a breve termine di 8341 ( HK$169.6M ) superano le sue passività a lungo termine ( HK$540.0K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 88.8% ) di 8341 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8341 si è ridotto da 1756.9% a 120.8% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 8341 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 8341 sono ben coperti dall'EBIT ( 3.5 x copertura).

Aeso Holding Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Aeso Holding Limited, Annual General Meeting, Sep 30, 2024

New major risk - Financial position

Full year 2024 earnings released: EPS: HK$0.10 (vs HK$0.10 in FY 2023)

Aeso Holding Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

New minor risk - Financial data availability

New major risk - Share price stability

Aeso Holding Limited (HKG:8341) Shares Fly 36% But Investors Aren't Buying For Growth

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: HK$0.04 (vs HK$0.03 in 2Q 2023)

Aeso Holding Limited to Report First Half, 2024 Results on Nov 14, 2023

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Aeso Holding Limited's (HKG:8341) CEO For Now

Aeso Holding Limited, Annual General Meeting, Sep 28, 2023

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: HK$0.014 (vs HK$0.016 in 1Q 2023)

Aeso Holding Limited to Report Q1, 2024 Results on Aug 14, 2023

Full year 2023 earnings released: EPS: HK$0.10 (vs HK$0.10 in FY 2022)

Aeso Holding Limited to Report Fiscal Year 2023 Results on Jun 30, 2023

Third quarter 2023 earnings released: EPS: HK$0.03 (vs HK$0.013 loss in 3Q 2022)

Aeso Holding Limited to Report Q3, 2023 Results on Feb 13, 2023

Insufficient new directors

Second quarter 2023 earnings released: EPS: HK$0.03 (vs HK$0.016 loss in 2Q 2022)

Aeso Holding Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 September 2022

Aeso Holding Limited to Report First Half, 2023 Results on Nov 14, 2022

Shareholders Will Probably Hold Off On Increasing Aeso Holding Limited's (HKG:8341) CEO Compensation For The Time Being

Aeso Holding Limited, Annual General Meeting, Sep 30, 2022

First quarter 2023 earnings released: EPS: HK$0.016 (vs HK$0.01 loss in 1Q 2022)

Aeso Holding Limited to Report Q1, 2023 Results on Aug 12, 2022

Aeso Holding's (HKG:8341) Earnings Are Of Questionable Quality

Full year 2022 earnings released: EPS: HK$0.10 (vs HK$0.13 loss in FY 2021)

Aeso Holding Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 March 2022

Aeso Holding Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

High number of new directors

High number of new directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings released: HK$0.001 loss per share (vs HK$0.017 loss in 1Q 2021)

Full year 2021 earnings released: HK$0.013 loss per share (vs HK$0.14 loss in FY 2020)

Third quarter 2021 earnings released: HK$0.009 loss per share (vs HK$0.015 loss in 3Q 2020)

Aeso Holding Limited to Report Q3, 2021 Results on Feb 11, 2021

Shareholders Of Aeso Holding (HKG:8341) Must Be Happy With Their 283% Total Return

New 90-day high: HK$0.20

Second quarter 2021 earnings released: HK$0.019 loss per share

Aeso Holding Limited to Report First Half, 2021 Results on Nov 13, 2020

First quarter earnings released

Aeso Holding Limited to Report Q1, 2021 Results on Aug 14, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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