E-Commodities Holdings バランスシートの健全性
財務の健全性 基準チェック /66
E-Commodities Holdingsの総株主資本はHK$9.3B 、総負債はHK$2.0Bで、負債比率は21.3%となります。総資産と総負債はそれぞれHK$18.0BとHK$8.7Bです。 E-Commodities Holdingsの EBIT はHK$2.4Bで、利息カバレッジ比率34.8です。現金および短期投資はHK$3.8Bです。
主要情報
21.3%
負債資本比率
HK$1.99b
負債
インタレスト・カバレッジ・レシオ | 34.8x |
現金 | HK$3.77b |
エクイティ | HK$9.35b |
負債合計 | HK$8.69b |
総資産 | HK$18.04b |
財務の健全性に関する最新情報
Is E-Commodities Holdings (HKG:1733) Using Too Much Debt?
Mar 28Is E-Commodities Holdings (HKG:1733) Using Too Much Debt?
Dec 21Here's Why E-Commodities Holdings (HKG:1733) Can Manage Its Debt Responsibly
Aug 31Does E-Commodities Holdings (HKG:1733) Have A Healthy Balance Sheet?
Oct 05E-Commodities Holdings (HKG:1733) Could Easily Take On More Debt
Dec 22We Think E-Commodities Holdings (HKG:1733) Can Stay On Top Of Its Debt
Aug 31Recent updates
We Think That There Are Some Issues For E-Commodities Holdings (HKG:1733) Beyond Its Promising Earnings
Sep 24Is E-Commodities Holdings (HKG:1733) Using Too Much Debt?
Mar 28Is E-Commodities Holdings (HKG:1733) Using Too Much Debt?
Dec 21Here's Why E-Commodities Holdings (HKG:1733) Can Manage Its Debt Responsibly
Aug 31Returns On Capital Signal Tricky Times Ahead For E-Commodities Holdings (HKG:1733)
Jul 18Does E-Commodities Holdings (HKG:1733) Have A Healthy Balance Sheet?
Oct 05With EPS Growth And More, E-Commodities Holdings (HKG:1733) Is Interesting
May 12E-Commodities Holdings (HKG:1733) Could Become A Multi-Bagger
Jan 26E-Commodities Holdings (HKG:1733) Could Easily Take On More Debt
Dec 22Investors Should Be Encouraged By E-Commodities Holdings' (HKG:1733) Returns On Capital
Sep 29We Think E-Commodities Holdings (HKG:1733) Can Stay On Top Of Its Debt
Aug 31Is E-Commodities Holdings (HKG:1733) A Risky Investment?
May 13E-Commodities Holdings (HKG:1733) Is Looking To Continue Growing Its Returns On Capital
Mar 27Introducing E-Commodities Holdings (HKG:1733), A Stock That Climbed 47% In The Last Year
Feb 18We Think E-Commodities Holdings's (HKG:1733) Statutory Profit Might Understate Its Earnings Potential
Jan 23We Think E-Commodities Holdings (HKG:1733) Is Taking Some Risk With Its Debt
Dec 27We Like These Underlying Trends At E-Commodities Holdings (HKG:1733)
Dec 05財務状況分析
短期負債: 1733の 短期資産 ( HK$12.3B ) が 短期負債 ( HK$8.3B ) を超えています。
長期負債: 1733の短期資産 ( HK$12.3B ) が 長期負債 ( HK$425.9M ) 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: 1733総負債よりも多くの現金を保有しています。
負債の削減: 1733の負債対資本比率は、過去 5 年間で86.6%から21.3%に減少しました。
債務返済能力: 1733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 ( 34.5% )。
インタレストカバレッジ: 1733の負債に対する 利息支払い は EBIT ( 34.8 x coverage) によって 十分にカバーされています。