Suga International Holdings Limited

SEHK:912 주식 보고서

시가총액: HK$353.1m

Suga International Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

Suga International Holdings 의 총 주주 지분은 HK$783.0M 이고 총 부채는 HK$40.8M, 이는 부채 대 자기자본 비율을 5.2% 로 가져옵니다. 총자산과 총부채는 각각 HK$1.1B 및 HK$296.1M 입니다. Suga International Holdings 의 EBIT는 HK$41.4M 이며 이자보상배율은 53.5 입니다. HK$161.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

5.2%

부채 비율

HK$40.80m

부채

이자 보상 비율53.5x
현금HK$161.93m
주식HK$783.04m
총 부채HK$296.06m
총 자산HK$1.08b

최근 재무 상태 업데이트

Recent updates

Suga International Holdings (HKG:912) Is Due To Pay A Dividend Of HK$0.04

Jun 30
Suga International Holdings (HKG:912) Is Due To Pay A Dividend Of HK$0.04

Market Cool On Suga International Holdings Limited's (HKG:912) Earnings

Jun 05
Market Cool On Suga International Holdings Limited's (HKG:912) Earnings

We Think That There Are More Issues For Suga International Holdings (HKG:912) Than Just Sluggish Earnings

Dec 18
We Think That There Are More Issues For Suga International Holdings (HKG:912) Than Just Sluggish Earnings

Suga International Holdings' (HKG:912) Shareholders Will Receive A Smaller Dividend Than Last Year

Nov 27
Suga International Holdings' (HKG:912) Shareholders Will Receive A Smaller Dividend Than Last Year

Some Investors May Be Worried About Suga International Holdings' (HKG:912) Returns On Capital

Nov 15
Some Investors May Be Worried About Suga International Holdings' (HKG:912) Returns On Capital

Slowing Rates Of Return At Suga International Holdings (HKG:912) Leave Little Room For Excitement

Oct 19
Slowing Rates Of Return At Suga International Holdings (HKG:912) Leave Little Room For Excitement

Suga International Holdings' (HKG:912) Dividend Will Be Reduced To HK$0.06

Aug 11
Suga International Holdings' (HKG:912) Dividend Will Be Reduced To HK$0.06

Suga International Holdings (HKG:912) Is Paying Out Less In Dividends Than Last Year

Jul 14
Suga International Holdings (HKG:912) Is Paying Out Less In Dividends Than Last Year

Suga International Holdings' (HKG:912) Dividend Is Being Reduced To HK$0.06

Jun 29
Suga International Holdings' (HKG:912) Dividend Is Being Reduced To HK$0.06

Suga International Holdings (HKG:912) Is Due To Pay A Dividend Of HK$0.06

Nov 28
Suga International Holdings (HKG:912) Is Due To Pay A Dividend Of HK$0.06

Suga International Holdings' (HKG:912) Upcoming Dividend Will Be Larger Than Last Year's

Aug 14
Suga International Holdings' (HKG:912) Upcoming Dividend Will Be Larger Than Last Year's

Suga International Holdings Limited's (HKG:912) CEO Compensation Is Looking A Bit Stretched At The Moment

Aug 06
Suga International Holdings Limited's (HKG:912) CEO Compensation Is Looking A Bit Stretched At The Moment

Factors Income Investors Should Consider Before Adding Suga International Holdings Limited (HKG:912) To Their Portfolio

May 04
Factors Income Investors Should Consider Before Adding Suga International Holdings Limited (HKG:912) To Their Portfolio

These Metrics Don't Make Suga International Holdings (HKG:912) Look Too Strong

Feb 22
These Metrics Don't Make Suga International Holdings (HKG:912) Look Too Strong

Looking For Steady Income For Your Dividend Portfolio? Is Suga International Holdings Limited (HKG:912) A Good Fit?

Feb 02
Looking For Steady Income For Your Dividend Portfolio? Is Suga International Holdings Limited (HKG:912) A Good Fit?

A Quick Analysis On Suga International Holdings' (HKG:912) CEO Compensation

Jan 13
A Quick Analysis On Suga International Holdings' (HKG:912) CEO Compensation

These 4 Measures Indicate That Suga International Holdings (HKG:912) Is Using Debt Reasonably Well

Dec 23
These 4 Measures Indicate That Suga International Holdings (HKG:912) Is Using Debt Reasonably Well

Suga International Holdings' (HKG:912) Shareholders Are Down 40% On Their Shares

Dec 01
Suga International Holdings' (HKG:912) Shareholders Are Down 40% On Their Shares

재무 상태 분석

단기부채: 912 의 단기 자산 ( HK$754.2M )이 단기 부채( HK$289.0M ).

장기 부채: 912 의 단기 자산( HK$754.2M )이 장기 부채( HK$7.1M ).


부채 대 자본 내역 및 분석

부채 수준: 912 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 912 의 부채 대 자기자본 비율은 지난 5년간 9.6% 에서 5.2% 로 감소했습니다.

부채 범위: 912 의 부채는 영업 현금 흐름 ( 398.2% )에 의해 잘 충당되었습니다.

이자 보장: 912 의 부채에 대한 이자 지급EBIT( 53.5 x 적용 범위)로 잘 충당됩니다.


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