Impro Precision Industries バランスシートの健全性
財務の健全性 基準チェック /66
Impro Precision Industriesの総株主資本はHK$4.8B 、総負債はHK$2.1Bで、負債比率は43.6%となります。総資産と総負債はそれぞれHK$8.1BとHK$3.3Bです。 Impro Precision Industriesの EBIT はHK$711.0Mで、利息カバレッジ比率6.3です。現金および短期投資はHK$447.4Mです。
主要情報
43.6%
負債資本比率
HK$2.11b
負債
| インタレスト・カバレッジ・レシオ | 6.3x |
| 現金 | HK$447.43m |
| エクイティ | HK$4.84b |
| 負債合計 | HK$3.30b |
| 総資産 | HK$8.14b |
財務の健全性に関する最新情報
Here's Why Impro Precision Industries (HKG:1286) Has A Meaningful Debt Burden
Sep 28
Here's Why Impro Precision Industries (HKG:1286) Can Manage Its Debt Responsibly
Nov 28Here's Why Impro Precision Industries (HKG:1286) Can Manage Its Debt Responsibly
Nov 09Is Impro Precision Industries (HKG:1286) A Risky Investment?
Apr 13We Think Impro Precision Industries (HKG:1286) Can Stay On Top Of Its Debt
Nov 05Is Impro Precision Industries (HKG:1286) Using Too Much Debt?
Apr 03Recent updates
Sentiment Still Eluding Impro Precision Industries Limited (HKG:1286)
Oct 24Here's Why Impro Precision Industries (HKG:1286) Has A Meaningful Debt Burden
Sep 28Calculating The Fair Value Of Impro Precision Industries Limited (HKG:1286)
Mar 06Impro Precision Industries (HKG:1286) Will Want To Turn Around Its Return Trends
Jan 19There's Reason For Concern Over Impro Precision Industries Limited's (HKG:1286) Massive 27% Price Jump
Jan 19Here's Why Impro Precision Industries (HKG:1286) Can Manage Its Debt Responsibly
Nov 28Calculating The Fair Value Of Impro Precision Industries Limited (HKG:1286)
Oct 25With EPS Growth And More, Impro Precision Industries (HKG:1286) Makes An Interesting Case
Oct 03Impro Precision Industries (HKG:1286) Is Due To Pay A Dividend Of HK$0.08
Aug 10Here's Why Impro Precision Industries (HKG:1286) Can Manage Its Debt Responsibly
Nov 09Impro Precision Industries (HKG:1286) Will Be Hoping To Turn Its Returns On Capital Around
Oct 26Is Impro Precision Industries (HKG:1286) A Risky Investment?
Apr 13We Think Impro Precision Industries (HKG:1286) Can Stay On Top Of Its Debt
Nov 05Is Impro Precision Industries (HKG:1286) Using Too Much Debt?
Apr 03Did Impro Precision Industries Limited (HKG:1286) Insiders Buy Up More Shares?
Feb 28The Impro Precision Industries (HKG:1286) Share Price Is Up 12% And Shareholders Are Holding On
Feb 07Returns On Capital At Impro Precision Industries (HKG:1286) Paint An Interesting Picture
Jan 17
Should You Buy Impro Precision Industries Limited (HKG:1286) For Its Dividend?
Dec 27These 4 Measures Indicate That Impro Precision Industries (HKG:1286) Is Using Debt Reasonably Well
Dec 09Did Impro Precision Industries Limited (HKG:1286) Insiders Buy Up More Shares?
Nov 18Impro Precision Industries (HKG:1286) Share Prices Have Dropped 22% In The Last Year
Jul 07財務状況分析
短期負債: 1286の 短期資産 ( HK$2.9B ) が 短期負債 ( HK$1.8B ) を超えています。
長期負債: 1286の短期資産 ( HK$2.9B ) が 長期負債 ( HK$1.5B ) 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: 1286の 純負債対資本比率 ( 34.4% ) は 満足できる 水準であると考えられます。
負債の削減: 1286の負債対資本比率は、過去 5 年間で49.8%から43.6%に減少しました。
債務返済能力: 1286の負債は 営業キャッシュフロー によって 十分にカバー されています ( 52.1% )。
インタレストカバレッジ: 1286の負債に対する 利息支払い は EBIT ( 6.3 x coverage) によって 十分にカバーされています。