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Automated Systems Holdings バランスシートの健全性
財務の健全性 基準チェック /66
Automated Systems Holdingsの総株主資本はHK$2.2B 、総負債はHK$11.3Mで、負債比率は0.5%となります。総資産と総負債はそれぞれHK$3.1BとHK$933.6Mです。 Automated Systems Holdingsの EBIT はHK$78.7Mで、利息カバレッジ比率-9.6です。現金および短期投資はHK$545.6Mです。
主要情報
0.5%
負債資本比率
HK$11.26m
負債
| インタレスト・カバレッジ・レシオ | -9.6x |
| 現金 | HK$545.59m |
| エクイティ | HK$2.18b |
| 負債合計 | HK$933.58m |
| 総資産 | HK$3.11b |
財務の健全性に関する最新情報
Is Automated Systems Holdings (HKG:771) Using Too Much Debt?
Nov 04
Is Automated Systems Holdings (HKG:771) A Risky Investment?
Apr 05Is Automated Systems Holdings (HKG:771) A Risky Investment?
Dec 22
Recent updates
Automated Systems Holdings (HKG:771) Is Paying Out A Dividend Of HK$0.03
May 29Shareholders Will Probably Hold Off On Increasing Automated Systems Holdings Limited's (HKG:771) CEO Compensation For The Time Being
May 22Automated Systems Holdings (HKG:771) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 07Automated Systems Holdings (HKG:771) Is Paying Out A Dividend Of HK$0.03
May 03Automated Systems Holdings (HKG:771) Is Paying Out A Dividend Of HK$0.03
May 25We Think That There Are Issues Underlying Automated Systems Holdings' (HKG:771) Earnings
May 02Automated Systems Holdings' (HKG:771) Dividend Will Be HK$0.03
Apr 02Automated Systems Holdings (HKG:771) Has More To Do To Multiply In Value Going Forward
Mar 13Is Automated Systems Holdings (HKG:771) Using Too Much Debt?
Nov 04Automated Systems Holdings (HKG:771) Has More To Do To Multiply In Value Going Forward
Sep 28Automated Systems Holdings (HKG:771) Will Pay A Dividend Of HK$0.03
May 31Automated Systems Holdings (HKG:771) Is Due To Pay A Dividend Of HK$0.03
Apr 28Automated Systems Holdings (HKG:771) Will Pay A Dividend Of HK$0.03
Apr 01Calculating The Fair Value Of Automated Systems Holdings Limited (HKG:771)
Mar 23Automated Systems Holdings (HKG:771) Has Some Way To Go To Become A Multi-Bagger
Jan 03Estimating The Intrinsic Value Of Automated Systems Holdings Limited (HKG:771)
Sep 06The Return Trends At Automated Systems Holdings (HKG:771) Look Promising
Jun 28Is Automated Systems Holdings (HKG:771) A Risky Investment?
Apr 05Is Automated Systems Holdings Limited's (HKG:771) 1.8% Dividend Worth Your Time?
Mar 01Will Automated Systems Holdings' (HKG:771) Growth In ROCE Persist?
Feb 02Does Automated Systems Holdings' (HKG:771) Share Price Gain of 54% Match Its Business Performance?
Jan 11Is Automated Systems Holdings (HKG:771) A Risky Investment?
Dec 22What Kind Of Investors Own Most Of Automated Systems Holdings Limited (HKG:771)?
Dec 04Would Automated Systems Holdings Limited (HKG:771) Be Valuable To Income Investors?
Nov 19Why Automated Systems Holdings Limited (HKG:771) Should Be In Your Dividend Portfolio
Jul 15財務状況分析
短期負債: 771の 短期資産 ( HK$1.5B ) が 短期負債 ( HK$757.4M ) を超えています。
長期負債: 771の短期資産 ( HK$1.5B ) が 長期負債 ( HK$176.2M ) 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: 771総負債よりも多くの現金を保有しています。
負債の削減: 771の負債対資本比率は、過去 5 年間で39.7%から0.5%に減少しました。
債務返済能力: 771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 ( 615.3% )。
インタレストカバレッジ: 771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。