Hong Kong Shanghai Alliance Holdings バランスシートの健全性
財務の健全性 基準チェック /26
Hong Kong Shanghai Alliance Holdingsの総株主資本はHK$1.0B 、総負債はHK$1.3Bで、負債比率は120.4%となります。総資産と総負債はそれぞれHK$2.6BとHK$1.6Bです。 Hong Kong Shanghai Alliance Holdingsの EBIT はHK$214.9Mで、利息カバレッジ比率2.5です。現金および短期投資はHK$145.3Mです。
主要情報
120.4%
負債資本比率
HK$1.25b
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | HK$145.30m |
| エクイティ | HK$1.04b |
| 負債合計 | HK$1.61b |
| 総資産 | HK$2.65b |
財務の健全性に関する最新情報
Hong Kong Shanghai Alliance Holdings (HKG:1001) Takes On Some Risk With Its Use Of Debt
Feb 20
Is Hong Kong Shanghai Alliance Holdings (HKG:1001) A Risky Investment?
Jul 23Here's Why Hong Kong Shanghai Alliance Holdings (HKG:1001) Has A Meaningful Debt Burden
Mar 07Recent updates
Investors Aren't Entirely Convinced By Hong Kong Shanghai Alliance Holdings Limited's (HKG:1001) Earnings
Oct 08Shareholders Will Probably Hold Off On Increasing Hong Kong Shanghai Alliance Holdings Limited's (HKG:1001) CEO Compensation For The Time Being
Aug 16Hong Kong Shanghai Alliance Holdings' (HKG:1001) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 24Hong Kong Shanghai Alliance Holdings' (HKG:1001) Returns On Capital Are Heading Higher
Jun 14Hong Kong Shanghai Alliance Holdings (HKG:1001) Takes On Some Risk With Its Use Of Debt
Feb 20Hong Kong Shanghai Alliance Holdings (HKG:1001) Is Due To Pay A Dividend Of HK$0.015
Dec 13Hong Kong Shanghai Alliance Holdings' (HKG:1001) Returns On Capital Are Heading Higher
Nov 16Hong Kong Shanghai Alliance Holdings (HKG:1001) Will Pay A Dividend Of HK$0.015
Aug 20Hong Kong Shanghai Alliance Holdings (HKG:1001) Is Due To Pay A Dividend Of HK$0.015
Jul 17Hong Kong Shanghai Alliance Holdings (HKG:1001) Will Pay A Dividend Of HK$0.015
Jul 03Hong Kong Shanghai Alliance Holdings Limited's (HKG:1001) Shares Not Telling The Full Story
Mar 31Hong Kong Shanghai Alliance Holdings' (HKG:1001) Dividend Is Being Reduced To HK$0.01
Nov 27Hong Kong Shanghai Alliance Holdings (HKG:1001) Will Pay A Dividend Of HK$0.015
Aug 19Hong Kong Shanghai Alliance Holdings (HKG:1001) Has Affirmed Its Dividend Of HK$0.015
Jul 14Increases to CEO Compensation Might Be Put On Hold For Now at Hong Kong Shanghai Alliance Holdings Limited (HKG:1001)
Aug 04Is Hong Kong Shanghai Alliance Holdings (HKG:1001) A Risky Investment?
Jul 23Here's Why Hong Kong Shanghai Alliance Holdings (HKG:1001) Has A Meaningful Debt Burden
Mar 07How Much Is Hong Kong Shanghai Alliance Holdings Limited (HKG:1001) Paying Its CEO?
Nov 22財務状況分析
短期負債: 1001の 短期資産 ( HK$946.2M ) は 短期負債 ( HK$1.2B ) をカバーしていません。
長期負債: 1001の短期資産 ( HK$946.2M ) が 長期負債 ( HK$450.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 1001の 純負債対資本比率 ( 106.4% ) は 高い と見なされます。
負債の削減: 1001の負債対資本比率は、過去 5 年間で134%から120.4%に減少しました。
債務返済能力: 1001の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 15.3% )。
インタレストカバレッジ: 1001の負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。