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Associated International Hotels 대차 대조표 상태
재무 상태 기준 확인 5/6
Associated International Hotels 의 총 주주 지분은 HK$7.9B 이고 총 부채는 HK$200.0M, 이는 부채 대 자기자본 비율을 2.5% 로 가져옵니다. 총자산과 총부채는 각각 HK$8.3B 및 HK$461.5M 입니다. Associated International Hotels 의 EBIT는 HK$160.7M 이며 이자보상배율은 -15 입니다. HK$506.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
2.5%
부채 비율
HK$200.00m
부채
| 이자 보상 비율 | -15x |
| 현금 | HK$506.52m |
| 주식 | HK$7.86b |
| 총 부채 | HK$461.53m |
| 총 자산 | HK$8.32b |
최근 재무 상태 업데이트
Associated International Hotels (HKG:105) Has A Pretty Healthy Balance Sheet
Sep 06
Associated International Hotels (HKG:105) Has A Pretty Healthy Balance Sheet
Dec 06Here's Why Associated International Hotels (HKG:105) Can Manage Its Debt Responsibly
Feb 07
Recent updates
Associated International Hotels' (HKG:105) Profits Appear To Have Quality Issues
Aug 01A Look At The Fair Value Of Associated International Hotels Limited (HKG:105)
Oct 26Associated International Hotels (HKG:105) Is Increasing Its Dividend To HK$0.23
Sep 11Associated International Hotels (HKG:105) Will Pay A Larger Dividend Than Last Year At HK$0.23
Aug 28Associated International Hotels (HKG:105) Is Paying Out A Larger Dividend Than Last Year
Jul 29Associated International Hotels (HKG:105) Is Increasing Its Dividend To HK$0.23
Jul 02Associated International Hotels (HKG:105) Is Reducing Its Dividend To HK$0.11
Dec 01Associated International Hotels (HKG:105) Has A Pretty Healthy Balance Sheet
Sep 06Associated International Hotels (HKG:105) Has Announced That It Will Be Increasing Its Dividend To HK$0.21
Jul 31Associated International Hotels (HKG:105) Is Increasing Its Dividend To HK$0.21
Jul 17Associated International Hotels (HKG:105) Is Paying Out A Larger Dividend Than Last Year
Jul 03Associated International Hotels (HKG:105) Has A Pretty Healthy Balance Sheet
Dec 06Is Associated International Hotels Limited (HKG:105) At Risk Of Cutting Its Dividend?
Apr 30What Percentage Of Associated International Hotels Limited (HKG:105) Shares Do Insiders Own?
Feb 28Here's Why Associated International Hotels (HKG:105) Can Manage Its Debt Responsibly
Feb 07How Does Associated International Hotels' (HKG:105) CEO Pay Compare With Company Performance?
Jan 17Estimating The Fair Value Of Associated International Hotels Limited (HKG:105)
Dec 27Don't Race Out To Buy Associated International Hotels Limited (HKG:105) Just Because It's Going Ex-Dividend
Dec 09Consider This Before Buying Associated International Hotels Limited (HKG:105) For The 3.7% Dividend
Nov 22재무 상태 분석
단기부채: 105 의 단기 자산 ( HK$629.6M )이 단기 부채( HK$138.7M ).
장기 부채: 105 의 단기 자산( HK$629.6M )이 장기 부채( HK$322.8M ).
부채 대 자본 내역 및 분석
부채 수준: 105 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 105 의 부채 대 자기자본 비율은 지난 5년간 1.5% 에서 2.5% 로 증가했습니다.
부채 범위: 105 의 부채는 영업 현금 흐름 ( 82.7% )에 의해 잘 충당되었습니다.
이자 보장: 105 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.