Vedan International (Holdings) Limited

SEHK:2317 株式レポート

時価総額:HK$746.1m

Vedan 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 /56

Vedan International (Holdings)の総株主資本は$299.2M 、総負債は$45.6Mで、負債比率は15.2%となります。総資産と総負債はそれぞれ$379.9Mと$80.7Mです。 Vedan International (Holdings)の EBIT は$24.1Mで、利息カバレッジ比率31.3です。現金および短期投資は$46.6Mです。

主要情報

15.2%

負債資本比率

US$45.58m

負債

インタレスト・カバレッジ・レシオ31.3x
現金US$46.56m
エクイティUS$299.23m
負債合計US$80.71m
総資産US$379.95m

財務の健全性に関する最新情報

Recent updates

Revenues Not Telling The Story For Vedan International (Holdings) Limited (HKG:2317)

Aug 16
Revenues Not Telling The Story For Vedan International (Holdings) Limited (HKG:2317)

Vedan International (Holdings) (HKG:2317) Is Finding It Tricky To Allocate Its Capital

Jul 12
Vedan International (Holdings) (HKG:2317) Is Finding It Tricky To Allocate Its Capital

Is Vedan International (Holdings) (HKG:2317) Using Too Much Debt?

Aug 24
Is Vedan International (Holdings) (HKG:2317) Using Too Much Debt?

Vedan International (Holdings) (HKG:2317) Has A Somewhat Strained Balance Sheet

Sep 24
Vedan International (Holdings) (HKG:2317) Has A Somewhat Strained Balance Sheet

Calculating The Fair Value Of Vedan International (Holdings) Limited (HKG:2317)

Jul 21
Calculating The Fair Value Of Vedan International (Holdings) Limited (HKG:2317)

Returns On Capital Are Showing Encouraging Signs At Vedan International (Holdings) (HKG:2317)

May 16
Returns On Capital Are Showing Encouraging Signs At Vedan International (Holdings) (HKG:2317)

We Think Vedan International (Holdings) (HKG:2317) Can Manage Its Debt With Ease

Apr 19
We Think Vedan International (Holdings) (HKG:2317) Can Manage Its Debt With Ease

Is There More Growth In Store For Vedan International (Holdings)'s (HKG:2317) Returns On Capital?

Feb 15
Is There More Growth In Store For Vedan International (Holdings)'s (HKG:2317) Returns On Capital?

Does Vedan International (Holdings)'s (HKG:2317) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 19
Does Vedan International (Holdings)'s (HKG:2317) Statutory Profit Adequately Reflect Its Underlying Profit?

Vedan International (Holdings) (HKG:2317) Has A Pretty Healthy Balance Sheet

Dec 24
Vedan International (Holdings) (HKG:2317) Has A Pretty Healthy Balance Sheet

Does Vedan International (Holdings)'s (HKG:2317) CEO Salary Compare Well With Industry Peers?

Dec 06
Does Vedan International (Holdings)'s (HKG:2317) CEO Salary Compare Well With Industry Peers?

Did You Participate In Any Of Vedan International (Holdings)'s (HKG:2317) Fantastic 139% Return ?

Nov 18
Did You Participate In Any Of Vedan International (Holdings)'s (HKG:2317) Fantastic 139% Return ?

財務状況分析

短期負債: 2317の 短期資産 ( $239.1M ) が 短期負債 ( $75.3M ) を超えています。

長期負債: 2317の短期資産 ( $239.1M ) が 長期負債 ( $5.4M ) 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: 2317総負債よりも多くの現金を保有しています。

負債の削減: 2317の負債対資本比率は、過去 5 年間で13.1%から15.2%に増加しました。

債務返済能力: 2317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 ( 75% )。

インタレストカバレッジ: 2317の負債に対する 利息支払いEBIT ( 31.3 x coverage) によって 十分にカバーされています


貸借対照表


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