Vanke Overseas Investment Holding Company Limited

SEHK:1036 株式レポート

時価総額:HK$533.7m

Vanke Overseas Investment Holding バランスシートの健全性

財務の健全性 基準チェック /56

Vanke Overseas Investment Holdingの総株主資本はHK$4.2B 、総負債はHK$353.8Mで、負債比率は8.3%となります。総資産と総負債はそれぞれHK$4.9BとHK$655.5Mです。 Vanke Overseas Investment Holdingの EBIT はHK$26.2Mで、利息カバレッジ比率4.2です。現金および短期投資はHK$479.5Mです。

主要情報

8.3%

負債資本比率

HK$353.81m

負債

インタレスト・カバレッジ・レシオ4.2x
現金HK$479.53m
エクイティHK$4.24b
負債合計HK$655.49m
総資産HK$4.90b

財務の健全性に関する最新情報

Recent updates

Vanke Overseas Investment Holding Company Limited's (HKG:1036) Shareholders Might Be Looking For Exit

Jul 24
Vanke Overseas Investment Holding Company Limited's (HKG:1036) Shareholders Might Be Looking For Exit

Vanke Overseas Investment Holding's (HKG:1036) Dividend Will Be Reduced To HK$0.06

May 24
Vanke Overseas Investment Holding's (HKG:1036) Dividend Will Be Reduced To HK$0.06

Vanke Overseas Investment Holding's (HKG:1036) Dividend Will Be Reduced To HK$0.06

Apr 26
Vanke Overseas Investment Holding's (HKG:1036) Dividend Will Be Reduced To HK$0.06

Vanke Overseas Investment Holding (HKG:1036) Has Announced That Its Dividend Will Be Reduced To HK$0.06

Mar 29
Vanke Overseas Investment Holding (HKG:1036) Has Announced That Its Dividend Will Be Reduced To HK$0.06

Vanke Overseas Investment Holding (HKG:1036) Will Pay A Dividend Of HK$0.09

Apr 12
Vanke Overseas Investment Holding (HKG:1036) Will Pay A Dividend Of HK$0.09

Vanke Overseas Investment Holding (HKG:1036) Will Pay A Dividend Of HK$0.09

Mar 29
Vanke Overseas Investment Holding (HKG:1036) Will Pay A Dividend Of HK$0.09

Calculating The Fair Value Of Vanke Overseas Investment Holding Company Limited (HKG:1036)

Dec 22
Calculating The Fair Value Of Vanke Overseas Investment Holding Company Limited (HKG:1036)

Vanke Overseas Investment Holding (HKG:1036) Has Announced A Dividend Of HK$0.09

May 26
Vanke Overseas Investment Holding (HKG:1036) Has Announced A Dividend Of HK$0.09

Vanke Overseas Investment Holding (HKG:1036) Has Announced A Dividend Of HK$0.09

Apr 27
Vanke Overseas Investment Holding (HKG:1036) Has Announced A Dividend Of HK$0.09

We Think Vanke Overseas Investment Holding (HKG:1036) Can Stay On Top Of Its Debt

Sep 20
We Think Vanke Overseas Investment Holding (HKG:1036) Can Stay On Top Of Its Debt

財務状況分析

短期負債: 1036の 短期資産 ( HK$1.5B ) が 短期負債 ( HK$582.8M ) を超えています。

長期負債: 1036の短期資産 ( HK$1.5B ) が 長期負債 ( HK$72.7M ) 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: 1036総負債よりも多くの現金を保有しています。

負債の削減: 1036の負債対資本比率は、過去 5 年間で29.8%から8.3%に減少しました。

債務返済能力: 1036の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 1036の負債に対する 利息支払いEBIT ( 4.2 x coverage) によって 十分にカバーされています


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