Pak Fah Yeow International バランスシートの健全性
財務の健全性 基準チェック /66
Pak Fah Yeow International has a total shareholder equity of HK$751.4M and total debt of HK$4.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are HK$935.1M and HK$183.7M respectively. Pak Fah Yeow International's EBIT is HK$150.4M making its interest coverage ratio 242.2. It has cash and short-term investments of HK$368.3M.
主要情報
0.5%
負債資本比率
HK$4.12m
負債
| インタレスト・カバレッジ・レシオ | 242.2x |
| 現金 | HK$368.33m |
| エクイティ | HK$751.41m |
| 負債合計 | HK$183.66m |
| 総資産 | HK$935.07m |
財務の健全性に関する最新情報
Recent updates
Why Pak Fah Yeow International's (HKG:239) Earnings Are Better Than They Seem
Sep 19
Pak Fah Yeow International (HKG:239) Is Paying Out A Dividend Of HK$0.095
Aug 30Here's Why We Think Pak Fah Yeow International (HKG:239) Might Deserve Your Attention Today
Nov 21Estimating The Intrinsic Value Of Pak Fah Yeow International Limited (HKG:239)
Aug 31Calculating The Intrinsic Value Of Pak Fah Yeow International Limited (HKG:239)
Jun 01Does Pak Fah Yeow International (HKG:239) Have A Healthy Balance Sheet?
Dec 12Pak Fah Yeow International's (HKG:239) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02The Strong Earnings Posted By Pak Fah Yeow International (HKG:239) Are A Good Indication Of The Strength Of The Business
Sep 24Pak Fah Yeow International (HKG:239) Will Pay A Larger Dividend Than Last Year At HK$0.028
Aug 28Estimating The Intrinsic Value Of Pak Fah Yeow International Limited (HKG:239)
May 11Consider This Before Buying Pak Fah Yeow International Limited (HKG:239) For The 2.9% Dividend
Feb 21What Type Of Returns Would Pak Fah Yeow International's(HKG:239) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 17
How Does Pak Fah Yeow International Limited (HKG:239) Fare As A Dividend Stock?
Nov 21財務状況分析
短期負債: 239's short term assets (HK$391.6M) exceed its short term liabilities (HK$90.0M).
長期負債: 239's short term assets (HK$391.6M) exceed its long term liabilities (HK$93.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 239 has more cash than its total debt.
負債の削減: 239's debt to equity ratio has reduced from 2.7% to 0.5% over the past 5 years.
債務返済能力: 239's debt is well covered by operating cash flow (4247.2%).
インタレストカバレッジ: 239's interest payments on its debt are well covered by EBIT (242.2x coverage).