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Stella International 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
Stella International Holdingsの総株主資本は$1.1B 、総負債は$7.1Mで、負債比率は0.7%となります。総資産と総負債はそれぞれ$1.4Bと$292.2Mです。 Stella International Holdingsの EBIT は$153.9Mで、利息カバレッジ比率-16.6です。現金および短期投資は$294.7Mです。
主要情報
0.7%
負債資本比率
US$7.11m
負債
| インタレスト・カバレッジ・レシオ | -16.6x |
| 現金 | US$294.71m |
| エクイティ | US$1.07b |
| 負債合計 | US$292.24m |
| 総資産 | US$1.36b |
財務の健全性に関する最新情報
Stella International Holdings (HKG:1836) Seems To Use Debt Rather Sparingly
Jun 11
Is Stella International Holdings (HKG:1836) A Risky Investment?
Mar 29Does Stella International Holdings (HKG:1836) Have A Healthy Balance Sheet?
Dec 24Is Stella International Holdings (HKG:1836) Using Debt In A Risky Way?
Apr 03Recent updates
Stella International Holdings (HKG:1836) Seems To Use Debt Rather Sparingly
Jun 11Some Shareholders Feeling Restless Over Stella International Holdings Limited's (HKG:1836) P/E Ratio
May 21Stella International Holdings' (HKG:1836) Returns On Capital Are Heading Higher
Apr 09Stella International Holdings' (HKG:1836) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Earnings Not Telling The Story For Stella International Holdings Limited (HKG:1836)
Feb 06There's Been No Shortage Of Growth Recently For Stella International Holdings' (HKG:1836) Returns On Capital
Jan 05Newsflash: Stella International Holdings Limited (HKG:1836) Analysts Have Been Trimming Their Revenue Forecasts
Mar 21There's Been No Shortage Of Growth Recently For Stella International Holdings' (HKG:1836) Returns On Capital
Jan 10We Like These Underlying Return On Capital Trends At Stella International Holdings (HKG:1836)
Sep 08Returns At Stella International Holdings (HKG:1836) Are On The Way Up
Apr 19Is Stella International Holdings (HKG:1836) A Risky Investment?
Mar 29Is There An Opportunity With Stella International Holdings Limited's (HKG:1836) 48% Undervaluation?
Mar 02Does Stella International Holdings (HKG:1836) Have A Healthy Balance Sheet?
Dec 24Is Stella International Holdings Limited (HKG:1836) Trading At A 42% Discount?
Nov 30Returns On Capital Signal Difficult Times Ahead For Stella International Holdings (HKG:1836)
Oct 25Calculating The Intrinsic Value Of Stella International Holdings Limited (HKG:1836)
Jul 21Stella International Holdings (HKG:1836) Will Be Hoping To Turn Its Returns On Capital Around
Apr 24Is Stella International Holdings (HKG:1836) Using Debt In A Risky Way?
Apr 03Are Insiders Buying Stella International Holdings Limited (HKG:1836) Stock?
Mar 13Do Institutions Own Stella International Holdings Limited (HKG:1836) Shares?
Feb 14
Reflecting on Stella International Holdings' (HKG:1836) Share Price Returns Over The Last Five Years
Jan 30Calculating The Fair Value Of Stella International Holdings Limited (HKG:1836)
Jan 15Here's Why We Think Stella International Holdings's (HKG:1836) Statutory Earnings Might Be Conservative
Dec 29Should You Take Comfort From Insider Transactions At Stella International Holdings Limited (HKG:1836)?
Dec 11Stella International Holdings Limited's (HKG:1836) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Nov 29財務状況分析
短期負債: 1836の 短期資産 ( $827.5M ) が 短期負債 ( $265.2M ) を超えています。
長期負債: 1836の短期資産 ( $827.5M ) が 長期負債 ( $27.0M ) 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: 1836総負債よりも多くの現金を保有しています。
負債の削減: 1836の負債対資本比率は、過去 5 年間で6.9%から0.7%に減少しました。
債務返済能力: 1836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 ( 3223% )。
インタレストカバレッジ: 1836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。