PC Partner Group バランスシートの健全性
財務の健全性 基準チェック /66
PC Partner Groupの総株主資本はHK$2.9B 、総負債はHK$956.2Mで、負債比率は33.2%となります。総資産と総負債はそれぞれHK$5.4BとHK$2.5Bです。 PC Partner Groupの EBIT はHK$300.4Mで、利息カバレッジ比率-11.7です。現金および短期投資はHK$2.3Bです。
主要情報
33.2%
負債資本比率
HK$956.18m
負債
| インタレスト・カバレッジ・レシオ | -11.7x |
| 現金 | HK$2.30b |
| エクイティ | HK$2.88b |
| 負債合計 | HK$2.53b |
| 総資産 | HK$5.41b |
財務の健全性に関する最新情報
These 4 Measures Indicate That PC Partner Group (HKG:1263) Is Using Debt Safely
Sep 30
Is PC Partner Group (HKG:1263) A Risky Investment?
Sep 22PC Partner Group (HKG:1263) Seems To Use Debt Rather Sparingly
Oct 29PC Partner Group (HKG:1263) Has A Pretty Healthy Balance Sheet
Dec 20
Recent updates
PC Partner Group Limited (HKG:1263) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Oct 23These 4 Measures Indicate That PC Partner Group (HKG:1263) Is Using Debt Safely
Sep 30PC Partner Group's (HKG:1263) Dividend Will Be HK$0.20
Jun 24PC Partner Group Limited (HKG:1263) Stock Rockets 60% As Investors Are Less Pessimistic Than Expected
Jun 19There May Be Reason For Hope In PC Partner Group's (HKG:1263) Disappointing Earnings
Apr 03There's Reason For Concern Over PC Partner Group Limited's (HKG:1263) Massive 25% Price Jump
Mar 11Estimating The Intrinsic Value Of PC Partner Group Limited (HKG:1263)
Jan 31Investors Shouldn't Overlook The Favourable Returns On Capital At PC Partner Group (HKG:1263)
Aug 28Capital Investment Trends At PC Partner Group (HKG:1263) Look Strong
May 29Does PC Partner Group (HKG:1263) Deserve A Spot On Your Watchlist?
Feb 14If EPS Growth Is Important To You, PC Partner Group (HKG:1263) Presents An Opportunity
Nov 08Is PC Partner Group (HKG:1263) A Risky Investment?
Sep 22Here's Why PC Partner Group (HKG:1263) Has Caught The Eye Of Investors
Jul 20Here's Why I Think PC Partner Group (HKG:1263) Is An Interesting Stock
Mar 18PC Partner Group (HKG:1263) Seems To Use Debt Rather Sparingly
Oct 29With EPS Growth And More, PC Partner Group (HKG:1263) Is Interesting
Oct 07Returns At PC Partner Group (HKG:1263) Are On The Way Up
Jul 15Does PC Partner Group Limited (HKG:1263) Create Value For Shareholders?
Mar 02Do Institutions Own PC Partner Group Limited (HKG:1263) Shares?
Feb 09Returns On Capital - An Important Metric For PC Partner Group (HKG:1263)
Jan 25When Should You Buy PC Partner Group Limited (HKG:1263)?
Jan 07PC Partner Group (HKG:1263) Has A Pretty Healthy Balance Sheet
Dec 20PC Partner Group (HKG:1263) Has Gifted Shareholders With A Fantastic 295% Total Return On Their Investment
Dec 05財務状況分析
短期負債: 1263の 短期資産 ( HK$4.8B ) が 短期負債 ( HK$2.5B ) を超えています。
長期負債: 1263の短期資産 ( HK$4.8B ) が 長期負債 ( HK$57.6M ) 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: 1263総負債よりも多くの現金を保有しています。
負債の削減: 1263の負債対資本比率は、過去 5 年間で174.8%から33.2%に減少しました。
債務返済能力: 1263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 ( 212.4% )。
インタレストカバレッジ: 1263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。