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Pacific Textiles Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
Pacific Textiles Holdings 의 총 주주 지분은 HK$3.0B 이고 총 부채는 HK$1.3B, 이는 부채 대 자기자본 비율을 42.7% 로 가져옵니다. 총자산과 총부채는 각각 HK$5.4B 및 HK$2.4B 입니다. Pacific Textiles Holdings 의 EBIT는 HK$265.1M 이며 이자보상배율은 6.4 입니다. HK$864.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
49.9%
부채 비율
HK$1.48b
부채
| 이자 보상 비율 | 7.3x |
| 현금 | HK$981.30m |
| 주식 | HK$2.97b |
| 총 부채 | HK$2.60b |
| 총 자산 | HK$5.57b |
최근 재무 상태 업데이트
Recent updates
Pacific Textiles Holdings (HKG:1382) Is Due To Pay A Dividend Of HK$0.05
Jun 30
Pacific Textiles Holdings' (HKG:1382) Returns On Capital Not Reflecting Well On The Business
May 06Market Participants Recognise Pacific Textiles Holdings Limited's (HKG:1382) Earnings Pushing Shares 25% Higher
Apr 15Pacific Textiles Holdings Limited's (HKG:1382) Intrinsic Value Is Potentially 83% Above Its Share Price
Jan 22Pacific Textiles Holdings' (HKG:1382) Soft Earnings Are Actually Better Than They Appear
Dec 18Pacific Textiles Holdings Limited (HKG:1382) Analysts Are Reducing Their Forecasts For This Year
Dec 10Pacific Textiles Holdings (HKG:1382) Will Pay A Smaller Dividend Than Last Year
Aug 07Pacific Textiles Holdings' (HKG:1382) Dividend Will Be Reduced To HK$0.04
Jul 20Revenue Downgrade: Here's What Analysts Forecast For Pacific Textiles Holdings Limited (HKG:1382)
Jun 28Pacific Textiles Holdings' (HKG:1382) Dividend Is Being Reduced To HK$0.04
Jun 27Pacific Textiles Holdings (HKG:1382) Is Reducing Its Dividend To HK$0.14
Jul 12Pacific Textiles Holdings' (HKG:1382) Dividend Will Be Reduced To HK$0.14
Jun 26Investors Could Be Concerned With Pacific Textiles Holdings' (HKG:1382) Returns On Capital
Dec 06Should Shareholders Reconsider Pacific Textiles Holdings Limited's (HKG:1382) CEO Compensation Package?
Aug 05Pacific Textiles Holdings' (HKG:1382) Problems Go Beyond Weak Profit
Jul 19Pacific Textiles Holdings (HKG:1382) Is Paying Out A Larger Dividend Than Last Year
Jun 27Is Pacific Textiles Holdings Limited (HKG:1382) Trading At A 26% Discount?
May 25Is Pacific Textiles Holdings Limited (HKG:1382) An Attractive Dividend Stock?
May 04Pacific Textiles Holdings (HKG:1382) Could Be Struggling To Allocate Capital
Mar 29If You Had Bought Pacific Textiles Holdings (HKG:1382) Shares Five Years Ago You'd Have A Total Return Of Negative 25%
Mar 17Pacific Textiles Holdings Limited's (HKG:1382) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 05A Look At The Intrinsic Value Of Pacific Textiles Holdings Limited (HKG:1382)
Feb 21Have Insiders Been Buying Pacific Textiles Holdings Limited (HKG:1382) Shares?
Feb 10Read This Before Buying Pacific Textiles Holdings Limited (HKG:1382) For Its Dividend
Jan 30
What Is The Ownership Structure Like For Pacific Textiles Holdings Limited (HKG:1382)?
Jan 19How Should Investors Feel About Pacific Textiles Holdings' (HKG:1382) CEO Remuneration?
Jan 08Returns On Capital At Pacific Textiles Holdings (HKG:1382) Paint A Concerning Picture
Dec 29Pacific Textiles Holdings (HKG:1382) Seems To Use Debt Quite Sensibly
Dec 18Reflecting on Pacific Textiles Holdings'(HKG:1382) Total Shareholder Returns Over The Last Five Years
Dec 08It Might Not Be A Great Idea To Buy Pacific Textiles Holdings Limited (HKG:1382) For Its Next Dividend
Nov 27Are Pacific Textiles Holdings Limited (HKG:1382) Investors Paying Above The Intrinsic Value?
Nov 21재무 상태 분석
단기부채: 1382 의 단기 자산 ( HK$2.7B )이 단기 부채( HK$2.2B ).
장기 부채: 1382 의 단기 자산( HK$2.7B )이 장기 부채( HK$221.7M ).
부채 대 자본 내역 및 분석
부채 수준: 1382 의 순부채 대 자기자본 비율( 13.9% )은 satisfactory로 간주됩니다.
부채 감소: 1382 의 부채 대 자기자본 비율은 지난 5년간 12.2% 에서 42.7% 로 증가했습니다.
부채 범위: 1382 의 부채는 영업 현금 흐름 ( 48.7% )에 의해 잘 충당되었습니다.
이자 보장: 1382 의 부채에 대한 이자 지급은 EBIT( 6.4 x 적용 범위)로 잘 충당됩니다.