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Alltronics 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
Alltronics Holdingsの総株主資本はHK$688.7M 、総負債はHK$197.9Mで、負債比率は28.7%となります。総資産と総負債はそれぞれHK$1.2BとHK$491.2Mです。 Alltronics Holdingsの EBIT はHK$150.3Mで、利息カバレッジ比率7.6です。現金および短期投資はHK$445.2Mです。
主要情報
29.3%
負債資本比率
HK$212.23m
負債
| インタレスト・カバレッジ・レシオ | 6.9x |
| 現金 | HK$453.86m |
| エクイティ | HK$723.67m |
| 負債合計 | HK$489.52m |
| 総資産 | HK$1.21b |
財務の健全性に関する最新情報
Alltronics Holdings (HKG:833) Seems To Use Debt Rather Sparingly
Jun 03
Alltronics Holdings (HKG:833) Could Easily Take On More Debt
Oct 19Alltronics Holdings (HKG:833) Has A Somewhat Strained Balance Sheet
May 11Recent updates
Alltronics Holdings (HKG:833) Is Paying Out A Dividend Of HK$0.03
Sep 02A Look At The Fair Value Of Alltronics Holdings Limited (HKG:833)
Aug 30Alltronics Holdings Limited's (HKG:833) 27% Share Price Plunge Could Signal Some Risk
Aug 01The Trend Of High Returns At Alltronics Holdings (HKG:833) Has Us Very Interested
Jul 23Alltronics Holdings Limited's (HKG:833) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Jun 17Alltronics Holdings (HKG:833) Seems To Use Debt Rather Sparingly
Jun 03Alltronics Holdings (HKG:833) Will Pay A Dividend Of HK$0.02
Apr 25Alltronics Holdings (HKG:833) Has Announced A Dividend Of HK$0.02
Mar 31Estimating The Fair Value Of Alltronics Holdings Limited (HKG:833)
Mar 15Improved Earnings Required Before Alltronics Holdings Limited (HKG:833) Stock's 26% Jump Looks Justified
Jan 17We Think Alltronics Holdings (HKG:833) Might Have The DNA Of A Multi-Bagger
Dec 12Alltronics Holdings (HKG:833) Could Easily Take On More Debt
Oct 19Alltronics Holdings (HKG:833) Is Due To Pay A Dividend Of HK$0.02
Sep 06With EPS Growth And More, Alltronics Holdings (HKG:833) Makes An Interesting Case
May 05Investors Should Be Encouraged By Alltronics Holdings' (HKG:833) Returns On Capital
Jan 05Estimating The Intrinsic Value Of Alltronics Holdings Limited (HKG:833)
Nov 30Alltronics Holdings (HKG:833) Knows How To Allocate Capital Effectively
Sep 26Alltronics Holdings (HKG:833) Has A Somewhat Strained Balance Sheet
May 11Investors Shouldn't Overlook Alltronics Holdings' (HKG:833) Impressive Returns On Capital
Apr 01Alltronics Holdings (HKG:833) Is Investing Its Capital With Increasing Efficiency
Aug 26We Think Alltronics Holdings' (HKG:833) Robust Earnings Are Conservative
Apr 28Are Investors Overlooking Returns On Capital At Alltronics Holdings (HKG:833)?
Mar 09How Much Are Alltronics Holdings Limited (HKG:833) Insiders Spending On Buying Shares?
Feb 08Read This Before Buying Alltronics Holdings Limited (HKG:833) For Its Dividend
Jan 12
How Much Did Alltronics Holdings'(HKG:833) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 16Trends At Alltronics Holdings (HKG:833) Point To A Promising Future
Nov 24財務状況分析
短期負債: 833の 短期資産 ( HK$899.3M ) が 短期負債 ( HK$472.6M ) を超えています。
長期負債: 833の短期資産 ( HK$899.3M ) が 長期負債 ( HK$18.6M ) 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: 833総負債よりも多くの現金を保有しています。
負債の削減: 833の負債対資本比率は、過去 5 年間で68.6%から28.7%に減少しました。
債務返済能力: 833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 ( 121.5% )。
インタレストカバレッジ: 833の負債に対する 利息支払い は EBIT ( 7.6 x coverage) によって 十分にカバーされています。