Dickson Concepts (International) バランスシートの健全性
財務の健全性 基準チェック /56
Dickson Concepts (International)の総株主資本はHK$3.6B 、総負債はHK$799.1Mで、負債比率は22.4%となります。総資産と総負債はそれぞれHK$5.4BとHK$1.8Bです。 Dickson Concepts (International)の EBIT はHK$342.2Mで、利息カバレッジ比率-12.1です。現金および短期投資はHK$4.1Bです。
主要情報
22.4%
負債資本比率
HK$799.09m
負債
| インタレスト・カバレッジ・レシオ | -12.1x |
| 現金 | HK$4.12b |
| エクイティ | HK$3.57b |
| 負債合計 | HK$1.79b |
| 総資産 | HK$5.36b |
財務の健全性に関する最新情報
Is Dickson Concepts (International) (HKG:113) Using Too Much Debt?
Aug 17
Health Check: How Prudently Does Dickson Concepts (International) (HKG:113) Use Debt?
Mar 30Is Dickson Concepts (International) (HKG:113) Using Debt Sensibly?
Dec 30Recent updates
Dickson Concepts (International) (HKG:113) Is Increasing Its Dividend To HK$0.35
Aug 06Dickson Concepts (International)'s (HKG:113) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22Dickson Concepts (International)'s (HKG:113) Dividend Will Be Increased To HK$0.35
Jun 16Dickson Concepts (International) (HKG:113) Is Due To Pay A Dividend Of HK$0.10
Dec 13Is Dickson Concepts (International) (HKG:113) Using Too Much Debt?
Aug 17Dickson Concepts (International)'s (HKG:113) Dividend Will Be HK$0.27
Jul 11Dickson Concepts (International)'s (HKG:113) Dividend Will Be HK$0.27
Jun 15Dickson Concepts (International) (HKG:113) Has Announced A Dividend Of HK$0.08
Nov 30Dickson Concepts (International) (HKG:113) Is Due To Pay A Dividend Of HK$0.27
Jul 14Dickson Concepts (International) (HKG:113) Has Affirmed Its Dividend Of HK$0.27
Jun 17Dickson Concepts (International)'s (HKG:113) Dividend Will Be HK$0.08
Dec 31Dickson Concepts (International) (HKG:113) Is Due To Pay A Dividend Of HK$0.08
Nov 28Dickson Concepts (International) (HKG:113) Shareholders Will Want The ROCE Trajectory To Continue
Jun 11Health Check: How Prudently Does Dickson Concepts (International) (HKG:113) Use Debt?
Mar 30The Attractive Combination That Could Earn Dickson Concepts (International) Limited (HKG:113) A Place In Your Dividend Portfolio
Feb 21Dickson Concepts (International) (HKG:113) Has Gifted Shareholders With A Fantastic 109% Total Return On Their Investment
Feb 03
Should You Rely On Dickson Concepts (International)'s (HKG:113) Earnings Growth?
Jan 16Is Dickson Concepts (International) (HKG:113) Using Debt Sensibly?
Dec 30What Type Of Shareholders Own The Most Number of Dickson Concepts (International) Limited (HKG:113) Shares?
Dec 12Dickson Concepts (International) Limited (HKG:113) Is An Attractive Dividend Stock - Here's Why
Nov 21財務状況分析
短期負債: 113の 短期資産 ( HK$4.5B ) が 短期負債 ( HK$1.4B ) を超えています。
長期負債: 113の短期資産 ( HK$4.5B ) が 長期負債 ( HK$405.6M ) 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: 113総負債よりも多くの現金を保有しています。
負債の削減: 113の負債対資本比率は、過去 5 年間で0%から22.4%に増加しました。
債務返済能力: 113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 ( 48.3% )。
インタレストカバレッジ: 113支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。