Herald 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
Herald Holdingsの総株主資本はHK$593.0M 、総負債はHK$0.0で、負債比率は0%となります。総資産と総負債はそれぞれHK$812.4MとHK$219.5M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 | n/a |
| 現金 | HK$242.22m |
| エクイティ | HK$592.99m |
| 負債合計 | HK$219.46m |
| 総資産 | HK$812.45m |
財務の健全性に関する最新情報
Recent updates
We Like Herald Holdings' (HKG:114) Earnings For More Than Just Statutory Profit
Dec 20
Estimating The Intrinsic Value Of Herald Holdings Limited (HKG:114)
Jun 01Herald Holdings (HKG:114) Has Debt But No Earnings; Should You Worry?
Sep 28Herald Holdings (HKG:114) Has Re-Affirmed Its Dividend Of HK$0.03
Sep 20Increases to CEO Compensation Might Be Put On Hold For Now at Herald Holdings Limited (HKG:114)
Sep 10Estimating The Fair Value Of Herald Holdings Limited (HKG:114)
Sep 07Herald Holdings (HKG:114) Is Due To Pay A Dividend Of HK$0.03
Jul 02I Ran A Stock Scan For Earnings Growth And Herald Holdings (HKG:114) Passed With Ease
Jun 13Know This Before Buying Herald Holdings Limited (HKG:114) For Its Dividend
Apr 22Herald Holdings (HKG:114) Has Some Way To Go To Become A Multi-Bagger
Apr 01Should You Be Adding Herald Holdings (HKG:114) To Your Watchlist Today?
Mar 11Here's What We Learned About The CEO Pay At Herald Holdings Limited (HKG:114)
Feb 18We're Not Counting On Herald Holdings (HKG:114) To Sustain Its Statutory Profitability
Feb 03
Investors In Herald Holdings Limited (HKG:114) Should Consider This, First
Jan 19Herald Holdings' (HKG:114) Shareholders Are Down 44% On Their Shares
Jan 04How Much Are Herald Holdings Limited (HKG:114) Insiders Spending On Buying Shares?
Dec 20Herald Holdings Limited's (HKG:114) 27% Price Boost Is Out Of Tune With Earnings
Dec 02We Like These Underlying Trends At Herald Holdings (HKG:114)
Nov 28財務状況分析
短期負債: 114の 短期資産 ( HK$540.9M ) が 短期負債 ( HK$180.7M ) を超えています。
長期負債: 114の短期資産 ( HK$540.9M ) が 長期負債 ( HK$38.7M ) 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: 114は負債がありません。
負債の削減: 114負債比率が5.6%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: 114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: 114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。