Yip's Chemical 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
Yip's Chemical Holdingsの総株主資本はHK$3.8B 、総負債はHK$1.2Bで、負債比率は31.1%となります。総資産と総負債はそれぞれHK$6.0BとHK$2.2Bです。 Yip's Chemical Holdingsの EBIT はHK$51.1Mで、利息カバレッジ比率4です。現金および短期投資はHK$493.5Mです。
主要情報
31.1%
負債資本比率
HK$1.19b
負債
| インタレスト・カバレッジ・レシオ | 4x |
| 現金 | HK$493.54m |
| エクイティ | HK$3.82b |
| 負債合計 | HK$2.23b |
| 総資産 | HK$6.05b |
財務の健全性に関する最新情報
Recent updates
Returns On Capital At Yip's Chemical Holdings (HKG:408) Paint A Concerning Picture
Oct 02
Yip's Chemical Holdings (HKG:408) Will Pay A Dividend Of HK$0.03
Aug 25Yip's Chemical Holdings' (HKG:408) Earnings Offer More Than Meets The Eye
Mar 29Yip's Chemical Holdings (HKG:408) Has Announced That Its Dividend Will Be Reduced To HK$0.02
Aug 28Yip's Chemical Holdings' (HKG:408) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Aug 19Yip's Chemical Holdings (HKG:408) Has Some Way To Go To Become A Multi-Bagger
Mar 02Estimating The Intrinsic Value Of Yip's Chemical Holdings Limited (HKG:408)
Oct 13Yip's Chemical Holdings (HKG:408) Is Increasing Its Dividend To HK$0.18
Jun 07Yip's Chemical Holdings (HKG:408) Will Pay A Larger Dividend Than Last Year At HK$0.18
May 12Yip's Chemical Holdings' (HKG:408) Dividend Will Be Increased To HK$0.18
Apr 28Yip's Chemical Holdings (HKG:408) Is Increasing Its Dividend To HK$0.18
Mar 28Yip's Chemical Holdings' (HKG:408) Upcoming Dividend Will Be Larger Than Last Year's
Aug 21Yip's Chemical Holdings (HKG:408) Is Looking To Continue Growing Its Returns On Capital
Aug 12Does Yip's Chemical Holdings (HKG:408) Deserve A Spot On Your Watchlist?
Jul 22These 4 Measures Indicate That Yip's Chemical Holdings (HKG:408) Is Using Debt Safely
May 04Returns Are Gaining Momentum At Yip's Chemical Holdings (HKG:408)
Apr 19Does Yip's Chemical Holdings (HKG:408) Deserve A Spot On Your Watchlist?
Apr 04Calculating The Intrinsic Value Of Yip's Chemical Holdings Limited (HKG:408)
Mar 22Do Institutions Own Yip's Chemical Holdings Limited (HKG:408) Shares?
Mar 07Did You Participate In Any Of Yip's Chemical Holdings' (HKG:408) Respectable 76% Return?
Feb 17Yip's Chemical Holdings (HKG:408) Is Growing Earnings But Are They A Good Guide?
Feb 02Three Things You Should Check Before Buying Yip's Chemical Holdings Limited (HKG:408) For Its Dividend
Jan 18
Does Yip's Chemical Holdings (HKG:408) Deserve A Spot On Your Watchlist?
Dec 28We Like These Underlying Trends At Yip's Chemical Holdings (HKG:408)
Dec 14Do Insiders Own Lots Of Shares In Yip's Chemical Holdings Limited (HKG:408)?
Nov 30財務状況分析
短期負債: 408の 短期資産 ( HK$2.3B ) が 短期負債 ( HK$1.8B ) を超えています。
長期負債: 408の短期資産 ( HK$2.3B ) が 長期負債 ( HK$434.3M ) 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: 408の 純負債対資本比率 ( 18.2% ) は 満足できる 水準であると考えられます。
負債の削減: 408の負債対資本比率は、過去 5 年間で70.4%から31.1%に減少しました。
債務返済能力: 408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せん ( 7.9% )。
インタレストカバレッジ: 408の負債に対する 利息支払い は EBIT ( 4 x coverage) によって 十分にカバーされています。