Asia Commercial Holdings Limited

SEHK:104 株式レポート

時価総額:HK$156.9m

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Asia Commercial 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

Asia Commercial Holdingsの総株主資本はHK$447.3M 、総負債はHK$134.4Mで、負債比率は30%となります。総資産と総負債はそれぞれHK$743.9MとHK$296.6Mです。 Asia Commercial Holdingsの EBIT はHK$146.2Mで、利息カバレッジ比率18.5です。現金および短期投資はHK$118.1Mです。

主要情報

35.7%

負債資本比率

HK$158.84m

負債

インタレスト・カバレッジ・レシオ13.1x
現金HK$164.96m
エクイティHK$444.52m
負債合計HK$328.09m
総資産HK$772.61m

財務の健全性に関する最新情報

Recent updates

Asia Commercial Holdings Limited's (HKG:104) Business And Shares Still Trailing The Market

May 13
Asia Commercial Holdings Limited's (HKG:104) Business And Shares Still Trailing The Market

Asia Commercial Holdings (HKG:104) Seems To Use Debt Rather Sparingly

Nov 25
Asia Commercial Holdings (HKG:104) Seems To Use Debt Rather Sparingly

Is Asia Commercial Holdings (HKG:104) Using Too Much Debt?

Aug 16
Is Asia Commercial Holdings (HKG:104) Using Too Much Debt?

Asia Commercial Holdings (HKG:104) Could Become A Multi-Bagger

Jun 27
Asia Commercial Holdings (HKG:104) Could Become A Multi-Bagger

Asia Commercial Holdings (HKG:104) Has A Somewhat Strained Balance Sheet

Jan 21
Asia Commercial Holdings (HKG:104) Has A Somewhat Strained Balance Sheet

Is Asia Commercial Holdings (HKG:104) A Risky Investment?

Aug 30
Is Asia Commercial Holdings (HKG:104) A Risky Investment?

Asia Commercial Holdings (HKG:104) Is Investing Its Capital With Increasing Efficiency

Jun 07
Asia Commercial Holdings (HKG:104) Is Investing Its Capital With Increasing Efficiency

We Think Asia Commercial Holdings (HKG:104) Can Manage Its Debt With Ease

Nov 23
We Think Asia Commercial Holdings (HKG:104) Can Manage Its Debt With Ease

The Strong Earnings Posted By Asia Commercial Holdings (HKG:104) Are A Good Indication Of The Strength Of The Business

Aug 03
The Strong Earnings Posted By Asia Commercial Holdings (HKG:104) Are A Good Indication Of The Strength Of The Business

Is Asia Commercial Holdings (HKG:104) A Risky Investment?

Jul 01
Is Asia Commercial Holdings (HKG:104) A Risky Investment?

Returns On Capital - An Important Metric For Asia Commercial Holdings (HKG:104)

Mar 11
Returns On Capital - An Important Metric For Asia Commercial Holdings (HKG:104)

Does Asia Commercial Holdings (HKG:104) Have A Healthy Balance Sheet?

Jan 17
Does Asia Commercial Holdings (HKG:104) Have A Healthy Balance Sheet?

What Can The Trends At Asia Commercial Holdings (HKG:104) Tell Us About Their Returns?

Nov 26
What Can The Trends At Asia Commercial Holdings (HKG:104) Tell Us About Their Returns?

財務状況分析

短期負債: 104の 短期資産 ( HK$287.2M ) が 短期負債 ( HK$244.5M ) を超えています。

長期負債: 104の短期資産 ( HK$287.2M ) が 長期負債 ( HK$52.1M ) 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: 104総負債よりも多くの現金を保有しています。

負債の削減: 104の負債対資本比率は、過去 5 年間で5.5%から30%に増加しました。

債務返済能力: 104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 ( 78.5% )。

インタレストカバレッジ: 104の負債に対する 利息支払いEBIT ( 18.5 x coverage) によって 十分にカバーされています


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