SiS Mobile Holdings Limited

SEHK:1362 株式レポート

時価総額:HK$98.0m

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SiS Mobile 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

SiS Mobile Holdingsの総株主資本はHK$163.3M 、総負債はHK$0.0で、負債比率は0%となります。総資産と総負債はそれぞれHK$232.1MとHK$68.7Mです。 SiS Mobile Holdingsの EBIT はHK$11.2M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$110.5Mです。

主要情報

0%

負債資本比率

HK$0

負債

インタレスト・カバレッジ・レシオ-20.3x
現金HK$88.29m
エクイティHK$164.32m
負債合計HK$60.42m
総資産HK$224.74m

財務の健全性に関する最新情報

更新なし

Recent updates

SiS Mobile Holdings' (HKG:1362) Shareholders Have More To Worry About Than Only Soft Earnings

Oct 02
SiS Mobile Holdings' (HKG:1362) Shareholders Have More To Worry About Than Only Soft Earnings

Here's Why It's Unlikely That SiS Mobile Holdings Limited's (HKG:1362) CEO Will See A Pay Rise This Year

May 23
Here's Why It's Unlikely That SiS Mobile Holdings Limited's (HKG:1362) CEO Will See A Pay Rise This Year

SiS Mobile Holdings' (HKG:1362) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 25
SiS Mobile Holdings' (HKG:1362) Shareholders Will Receive A Smaller Dividend Than Last Year

SiS Mobile Holdings (HKG:1362) Has Announced That Its Dividend Will Be Reduced To HK$0.015

Mar 23
SiS Mobile Holdings (HKG:1362) Has Announced That Its Dividend Will Be Reduced To HK$0.015

Returns At SiS Mobile Holdings (HKG:1362) Are On The Way Up

Sep 05
Returns At SiS Mobile Holdings (HKG:1362) Are On The Way Up

SiS Mobile Holdings (HKG:1362) Shareholders Will Want The ROCE Trajectory To Continue

Jun 01
SiS Mobile Holdings (HKG:1362) Shareholders Will Want The ROCE Trajectory To Continue

Robust Earnings May Not Tell The Whole Story For SiS Mobile Holdings (HKG:1362)

Oct 03
Robust Earnings May Not Tell The Whole Story For SiS Mobile Holdings (HKG:1362)

SiS Mobile Holdings (HKG:1362) Knows How To Allocate Capital Effectively

Sep 09
SiS Mobile Holdings (HKG:1362) Knows How To Allocate Capital Effectively

SiS Mobile Holdings Limited (HKG:1362) Screens Well But There Might Be A Catch

Jun 20
SiS Mobile Holdings Limited (HKG:1362) Screens Well But There Might Be A Catch

SiS Mobile Holdings (HKG:1362) Is Very Good At Capital Allocation

Apr 28
SiS Mobile Holdings (HKG:1362) Is Very Good At Capital Allocation

We Like These Underlying Return On Capital Trends At SiS Mobile Holdings (HKG:1362)

Jan 06
We Like These Underlying Return On Capital Trends At SiS Mobile Holdings (HKG:1362)

SiS Mobile Holdings (HKG:1362) Is Doing The Right Things To Multiply Its Share Price

May 19
SiS Mobile Holdings (HKG:1362) Is Doing The Right Things To Multiply Its Share Price

A Quick Analysis On SiS Mobile Holdings' (HKG:1362) CEO Salary

Nov 29
A Quick Analysis On SiS Mobile Holdings' (HKG:1362) CEO Salary

財務状況分析

短期負債: 1362の 短期資産 ( HK$212.4M ) が 短期負債 ( HK$64.6M ) を超えています。

長期負債: 1362の短期資産 ( HK$212.4M ) が 長期負債 ( HK$4.2M ) 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: 1362は負債がありません。

負債の削減: 1362 5 年前には負債がありませんでした。

債務返済能力: 1362には負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: 1362には負債がないため、利息支払い の負担は問題になりません。


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