Perfect Group 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
Perfect Group International Holdingsの総株主資本はHK$637.4M 、総負債はHK$43.1Mで、負債比率は6.8%となります。総資産と総負債はそれぞれHK$818.4MとHK$181.0Mです。 Perfect Group International Holdingsの EBIT はHK$30.7Mで、利息カバレッジ比率-10.2です。現金および短期投資はHK$140.8Mです。
主要情報
6.8%
負債資本比率
HK$43.14m
負債
| インタレスト・カバレッジ・レシオ | -10.2x |
| 現金 | HK$140.78m |
| エクイティ | HK$637.37m |
| 負債合計 | HK$181.02m |
| 総資産 | HK$818.40m |
財務の健全性に関する最新情報
Recent updates
Perfect Group International Holdings (HKG:3326) Has Announced A Dividend Of HK$0.02
May 13
Perfect Group International Holdings' (HKG:3326) Dividend Will Be HK$0.02
Apr 29Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02
Apr 08Investors Could Be Concerned With Perfect Group International Holdings' (HKG:3326) Returns On Capital
Nov 08Perfect Group International Holdings (HKG:3326) Has A Pretty Healthy Balance Sheet
Sep 12Perfect Group International Holdings (HKG:3326) Will Pay A Dividend Of HK$0.02
May 30Perfect Group International Holdings (HKG:3326) Is Paying Out A Dividend Of HK$0.02
Apr 17Perfect Group International Holdings' (HKG:3326) Dividend Will Be HK$0.02
Apr 03Here's What To Make Of Perfect Group International Holdings' (HKG:3326) Decelerating Rates Of Return
Mar 24A Look At The Intrinsic Value Of Perfect Group International Holdings Limited (HKG:3326)
Sep 08Perfect Group International Holdings (HKG:3326) Has Re-Affirmed Its Dividend Of HK$0.02
Jun 07Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02
May 11Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02
Apr 27Perfect Group International Holdings (HKG:3326) Will Want To Turn Around Its Return Trends
Feb 10Perfect Group International Holdings (HKG:3326) Will Want To Turn Around Its Return Trends
Oct 06Estimating The Intrinsic Value Of Perfect Group International Holdings Limited (HKG:3326)
Apr 20Who Has Been Buying Perfect Group International Holdings Limited (HKG:3326) Shares?
Mar 16Perfect Group International Holdings Limited's (HKG:3326) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 10
Perfect Group International Holdings's (HKG:3326) Earnings Are Growing But Is There More To The Story?
Jan 11Who Has Been Buying Perfect Group International Holdings Limited (HKG:3326) Shares?
Dec 07財務状況分析
短期負債: 3326の 短期資産 ( HK$694.5M ) が 短期負債 ( HK$158.0M ) を超えています。
長期負債: 3326の短期資産 ( HK$694.5M ) が 長期負債 ( HK$23.0M ) 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: 3326総負債よりも多くの現金を保有しています。
負債の削減: 3326の負債対資本比率は、過去 5 年間で9.3%から6.8%に減少しました。
債務返済能力: 3326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 ( 89.7% )。
インタレストカバレッジ: 3326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。