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Royal Deluxe 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
Royal Deluxe Holdingsの総株主資本はHK$314.4M 、総負債はHK$13.3Mで、負債比率は4.2%となります。総資産と総負債はそれぞれHK$429.5MとHK$115.1Mです。 Royal Deluxe Holdingsの EBIT はHK$7.0Mで、利息カバレッジ比率4.1です。現金および短期投資はHK$61.9Mです。
主要情報
0%
負債資本比率
HK$0
負債
| インタレスト・カバレッジ・レシオ | 82.1x |
| 現金 | HK$87.81m |
| エクイティ | HK$316.63m |
| 負債合計 | HK$163.37m |
| 総資産 | HK$480.00m |
財務の健全性に関する最新情報
Royal Deluxe Holdings (HKG:3789) Has A Rock Solid Balance Sheet
Mar 02
Royal Deluxe Holdings (HKG:3789) Seems To Use Debt Quite Sensibly
Aug 14Royal Deluxe Holdings (HKG:3789) Has Debt But No Earnings; Should You Worry?
Dec 22Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Sep 22Health Check: How Prudently Does Royal Deluxe Holdings (HKG:3789) Use Debt?
Mar 03Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Nov 28Recent updates
Royal Deluxe Holdings Limited (HKG:3789) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Apr 15Royal Deluxe Holdings (HKG:3789) Has A Rock Solid Balance Sheet
Mar 02Royal Deluxe Holdings Limited's (HKG:3789) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Jan 26Royal Deluxe Holdings' (HKG:3789) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Dec 29A Look At The Intrinsic Value Of Royal Deluxe Holdings Limited (HKG:3789)
Oct 01Royal Deluxe Holdings (HKG:3789) Seems To Use Debt Quite Sensibly
Aug 14Investors Could Be Concerned With Royal Deluxe Holdings' (HKG:3789) Returns On Capital
Jul 10Calculating The Intrinsic Value Of Royal Deluxe Holdings Limited (HKG:3789)
Feb 24Royal Deluxe Holdings (HKG:3789) Has Debt But No Earnings; Should You Worry?
Dec 22Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Sep 22Investors Could Be Concerned With Royal Deluxe Holdings' (HKG:3789) Returns On Capital
Jul 21Health Check: How Prudently Does Royal Deluxe Holdings (HKG:3789) Use Debt?
Mar 03Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Nov 28Health Check: How Prudently Does Royal Deluxe Holdings (HKG:3789) Use Debt?
Aug 04Royal Deluxe Holdings (HKG:3789) May Have Issues Allocating Its Capital
May 16We Think Royal Deluxe Holdings (HKG:3789) Can Stay On Top Of Its Debt
Mar 22What Do The Returns On Capital At Royal Deluxe Holdings (HKG:3789) Tell Us?
Feb 15
Here's Why We Don't Think Royal Deluxe Holdings's (HKG:3789) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 24Does Royal Deluxe Holdings' (HKG:3789) CEO Salary Compare Well With Industry Peers?
Jan 03These 4 Measures Indicate That Royal Deluxe Holdings (HKG:3789) Is Using Debt Reasonably Well
Dec 14Is Royal Deluxe Holdings (HKG:3789) Likely To Turn Things Around?
Nov 17財務状況分析
短期負債: 3789の 短期資産 ( HK$357.5M ) が 短期負債 ( HK$113.8M ) を超えています。
長期負債: 3789の短期資産 ( HK$357.5M ) が 長期負債 ( HK$1.3M ) 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: 3789は負債がありません。
負債の削減: 3789負債比率が24.8%であった 5 年前と比べて負債がありません。
債務返済能力: 3789には負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: 3789には負債がないため、利息支払い の負担は問題になりません。