Hong Kong Johnson 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
Hong Kong Johnson Holdingsの総株主資本はHK$596.3M 、総負債はHK$17.0Mで、負債比率は2.8%となります。総資産と総負債はそれぞれHK$837.8MとHK$241.6Mです。 Hong Kong Johnson Holdingsの EBIT はHK$12.6Mで、利息カバレッジ比率-3.1です。現金および短期投資はHK$429.5Mです。
主要情報
2.8%
負債資本比率
HK$16.98m
負債
| インタレスト・カバレッジ・レシオ | -3.1x |
| 現金 | HK$429.47m |
| エクイティ | HK$596.28m |
| 負債合計 | HK$241.55m |
| 総資産 | HK$837.83m |
財務の健全性に関する最新情報
Does Hong Kong Johnson Holdings (HKG:1955) Have A Healthy Balance Sheet?
Oct 01
Hong Kong Johnson Holdings (HKG:1955) Could Easily Take On More Debt
Mar 12Hong Kong Johnson Holdings (HKG:1955) Seems To Use Debt Quite Sensibly
Dec 20
Recent updates
Does Hong Kong Johnson Holdings (HKG:1955) Have A Healthy Balance Sheet?
Oct 01Risks Still Elevated At These Prices As Hong Kong Johnson Holdings Co., Ltd. (HKG:1955) Shares Dive 32%
Aug 21Hong Kong Johnson Holdings' (HKG:1955) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 06Hong Kong Johnson Holdings (HKG:1955) Could Be Struggling To Allocate Capital
May 23Hong Kong Johnson Holdings Co., Ltd. (HKG:1955) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Mar 13Hong Kong Johnson Holdings (HKG:1955) Could Easily Take On More Debt
Mar 12The Returns On Capital At Hong Kong Johnson Holdings (HKG:1955) Don't Inspire Confidence
Nov 10Hong Kong Johnson Holdings (HKG:1955) Will Pay A Smaller Dividend Than Last Year
Sep 11Hong Kong Johnson Holdings (HKG:1955) Is Reducing Its Dividend To HK$0.0122
Aug 28Hong Kong Johnson Holdings' (HKG:1955) Dividend Is Being Reduced To HK$0.0122
Jul 28Hong Kong Johnson Holdings (HKG:1955) Has Announced That Its Dividend Will Be Reduced To HK$0.0122
Jul 02Some Investors May Be Worried About Hong Kong Johnson Holdings' (HKG:1955) Returns On Capital
Mar 23Market Cool On Hong Kong Johnson Holdings Co., Ltd.'s (HKG:1955) Earnings
Oct 11Hong Kong Johnson Holdings' (HKG:1955) Dividend Will Be Reduced To HK$0.05
Sep 05Hong Kong Johnson Holdings' (HKG:1955) Dividend Will Be Reduced To HK$0.05
Jul 18Hong Kong Johnson Holdings' (HKG:1955) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 03Capital Investment Trends At Hong Kong Johnson Holdings (HKG:1955) Look Strong
Dec 28Hong Kong Johnson Holdings (HKG:1955) Will Be Hoping To Turn Its Returns On Capital Around
Jul 05Our Take On The Returns On Capital At Hong Kong Johnson Holdings (HKG:1955)
Mar 04Is Hong Kong Johnson Holdings Co., Ltd.'s (HKG:1955) 25% ROE Better Than Average?
Feb 06Hong Kong Johnson Holdings's (HKG:1955) Earnings Are Growing But Is There More To The Story?
Jan 16Hong Kong Johnson Holdings (HKG:1955) Seems To Use Debt Quite Sensibly
Dec 20Should We Be Excited About The Trends Of Returns At Hong Kong Johnson Holdings (HKG:1955)?
Nov 19財務状況分析
短期負債: 1955の 短期資産 ( HK$728.5M ) が 短期負債 ( HK$225.0M ) を超えています。
長期負債: 1955の短期資産 ( HK$728.5M ) が 長期負債 ( HK$16.6M ) 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: 1955総負債よりも多くの現金を保有しています。
負債の削減: 1955の負債対資本比率は、過去 5 年間で70.6%から2.8%に減少しました。
債務返済能力: 1955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 ( 47.5% )。
インタレストカバレッジ: 1955支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。