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Ausupreme International Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Ausupreme International Holdings ha un patrimonio netto totale di HK$178.2M e un debito totale di HK$2.5M, che porta il suo rapporto debito/patrimonio netto a 1.4%. Le sue attività totali e le sue passività totali sono rispettivamente HK$218.8M e HK$40.6M. L'EBIT di Ausupreme International Holdings è HK$39.5M rendendo il suo rapporto di copertura degli interessi 839.7. Ha liquidità e investimenti a breve termine pari a HK$77.3M.

Informazioni chiave

1.4%

Rapporto debito/patrimonio netto

HK$2.49m

Debito

Indice di copertura degli interessi	839.7x
Contanti	HK$77.28m
Patrimonio netto	HK$178.21m
Totale passività	HK$40.60m
Totale attività	HK$218.81m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Statutory Profit Doesn't Reflect How Good Ausupreme International Holdings' (HKG:2031) Earnings Are

Aug 06

Investors Appear Satisfied With Ausupreme International Holdings Limited's (HKG:2031) Prospects As Shares Rocket 26%

Mar 15

Ausupreme International Holdings (HKG:2031) Is Finding It Tricky To Allocate Its Capital

Feb 22

Calculating The Fair Value Of Ausupreme International Holdings Limited (HKG:2031)

May 23

Investor Optimism Abounds Ausupreme International Holdings Limited (HKG:2031) But Growth Is Lacking

Sep 21

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$129.1M ) di 2031 superano le sue passività a breve termine ( HK$31.6M ).

Passività a lungo termine: Le attività a breve termine di 2031 ( HK$129.1M ) superano le sue passività a lungo termine ( HK$9.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 2031 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2031 è aumentato da 0% a 1.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 2031 è ben coperto dal flusso di cassa operativo ( 1950.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2031 sono ben coperti dall'EBIT ( 839.7 x copertura).

Ausupreme International Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Statutory Profit Doesn't Reflect How Good Ausupreme International Holdings' (HKG:2031) Earnings Are

Full year 2024 earnings released: EPS: HK$0.04 (vs HK$0.001 in FY 2023)

Ausupreme International Holdings Limited, Annual General Meeting, Sep 12, 2024

Dividend increased to HK$0.02

Full year 2024 earnings released: EPS: HK$0.04 (vs HK$0.001 in FY 2023)

Ausupreme International Holdings Limited Proposes Final Cash Dividend for the Year Ended 31 March 2024, Payable on 08 October 2024

Ausupreme International Holdings Limited to Report Fiscal Year 2024 Results on Jun 26, 2024

Now 25% undervalued

Now 21% undervalued

Investors Appear Satisfied With Ausupreme International Holdings Limited's (HKG:2031) Prospects As Shares Rocket 26%

Now 24% undervalued

Ausupreme International Holdings (HKG:2031) Is Finding It Tricky To Allocate Its Capital

First half 2024 earnings released: EPS: HK$0.02 (vs HK$0 in 1H 2023)

Ausupreme International Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 September 2023

Ausupreme International Holdings Limited to Report First Half, 2024 Results on Nov 27, 2023

Ausupreme International Holdings Limited Announces Demise of Ko Ming Kin, Independent Non-Executive Director

Ausupreme International Holdings Limited Announces Demise of Ko Ming Kin, Independent Non-Executive Director

Ausupreme International Holdings Limited Approves Final Dividend for the Year Ended 31 March 2023

Upcoming dividend of HK$0.01 per share at 6.9% yield

Full year 2023 earnings released: EPS: HK$0.001 (vs HK$0.001 loss in FY 2022)

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: HK$0.001 (vs HK$0.001 loss in FY 2022)

Ausupreme International Holdings Limited Proposes Final Dividend for the Year Ended 31 March 2023, Payable on 6 October 2023

New minor risk - Financial data availability

Ausupreme International Holdings Limited to Report Fiscal Year 2023 Results on Jun 29, 2023

First half 2023 earnings released: EPS: HK$0 (vs HK$0 in 1H 2022)

Ausupreme International Holdings Limited to Report First Half, 2023 Results on Nov 28, 2022

Less than half of directors are independent

Ausupreme International Holdings Limited Approves Final Dividend for the Year Ended 31 March 2022

Upcoming dividend of HK$0.01 per share

Full year 2022 earnings released: HK$0.001 loss per share (vs HK$0.005 profit in FY 2021)

Ausupreme International Holdings Limited, Annual General Meeting, Sep 09, 2022

Full year 2022 earnings released: HK$0.001 loss per share (vs HK$0.005 profit in FY 2021)

Ausupreme International Holdings Limited Proposes Final Dividend for the Year Ended 31 March 2022, Payable on 7 October 2022

Ausupreme International Holdings Limited to Report Fiscal Year 2022 Final Results on Jun 27, 2022

Ausupreme International Holdings Limited Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022

Calculating The Fair Value Of Ausupreme International Holdings Limited (HKG:2031)

Less than half of directors are independent

Investor Optimism Abounds Ausupreme International Holdings Limited (HKG:2031) But Growth Is Lacking

Less than half of directors are independent

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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