Royal Deluxe Holdings 대차 대조표 상태
재무 상태 기준 확인 6/6
Royal Deluxe Holdings 의 총 주주 지분은 HK$316.6M 이고 총 부채는 HK$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 HK$480.0M 및 HK$163.4M 입니다. Royal Deluxe Holdings 의 EBIT는 HK$7.2M 이며 이자보상배율은 82.1 입니다. HK$142.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0%
부채 비율
HK$0
부채
| 이자 보상 비율 | 82.1x |
| 현금 | HK$142.14m |
| 주식 | HK$316.63m |
| 총 부채 | HK$163.37m |
| 총 자산 | HK$480.00m |
최근 재무 상태 업데이트
Royal Deluxe Holdings (HKG:3789) Has A Rock Solid Balance Sheet
Mar 02
Royal Deluxe Holdings (HKG:3789) Seems To Use Debt Quite Sensibly
Aug 14Royal Deluxe Holdings (HKG:3789) Has Debt But No Earnings; Should You Worry?
Dec 22Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Sep 22Health Check: How Prudently Does Royal Deluxe Holdings (HKG:3789) Use Debt?
Mar 03Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Nov 28Recent updates
Royal Deluxe Holdings Limited (HKG:3789) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 10Capital Allocation Trends At Royal Deluxe Holdings (HKG:3789) Aren't Ideal
Jul 11Lacklustre Performance Is Driving Royal Deluxe Holdings Limited's (HKG:3789) 36% Price Drop
Jul 11Royal Deluxe Holdings Limited (HKG:3789) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Apr 15Royal Deluxe Holdings (HKG:3789) Has A Rock Solid Balance Sheet
Mar 02Royal Deluxe Holdings Limited's (HKG:3789) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Jan 26Royal Deluxe Holdings' (HKG:3789) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Dec 29A Look At The Intrinsic Value Of Royal Deluxe Holdings Limited (HKG:3789)
Oct 01Royal Deluxe Holdings (HKG:3789) Seems To Use Debt Quite Sensibly
Aug 14Investors Could Be Concerned With Royal Deluxe Holdings' (HKG:3789) Returns On Capital
Jul 10Calculating The Intrinsic Value Of Royal Deluxe Holdings Limited (HKG:3789)
Feb 24Royal Deluxe Holdings (HKG:3789) Has Debt But No Earnings; Should You Worry?
Dec 22Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Sep 22Investors Could Be Concerned With Royal Deluxe Holdings' (HKG:3789) Returns On Capital
Jul 21Health Check: How Prudently Does Royal Deluxe Holdings (HKG:3789) Use Debt?
Mar 03Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Nov 28Health Check: How Prudently Does Royal Deluxe Holdings (HKG:3789) Use Debt?
Aug 04Royal Deluxe Holdings (HKG:3789) May Have Issues Allocating Its Capital
May 16We Think Royal Deluxe Holdings (HKG:3789) Can Stay On Top Of Its Debt
Mar 22What Do The Returns On Capital At Royal Deluxe Holdings (HKG:3789) Tell Us?
Feb 15
Here's Why We Don't Think Royal Deluxe Holdings's (HKG:3789) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 24Does Royal Deluxe Holdings' (HKG:3789) CEO Salary Compare Well With Industry Peers?
Jan 03These 4 Measures Indicate That Royal Deluxe Holdings (HKG:3789) Is Using Debt Reasonably Well
Dec 14Is Royal Deluxe Holdings (HKG:3789) Likely To Turn Things Around?
Nov 17재무 상태 분석
단기부채: 3789 의 단기 자산 ( HK$412.1M )이 단기 부채( HK$162.3M ).
장기 부채: 3789 의 단기 자산( HK$412.1M )이 장기 부채( HK$1.1M ).
부채 대 자본 내역 및 분석
부채 수준: 3789 부채가 없습니다.
부채 감소: 3789 는) 부채 대 자기자본 비율이 24.8% 였던 5년 전과 비교하여 부채가 없습니다.
부채 범위: 3789 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.
이자 보장: 3789 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.