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Hong Kong Shanghai Alliance Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Hong Kong Shanghai Alliance Holdings heeft een totaal eigen vermogen van HK$1.0B en een totale schuld van HK$1.3B, wat de schuld-eigenvermogensverhouding op 120.4% brengt. De totale activa en totale passiva bedragen respectievelijk HK$2.6B en HK$1.6B. De EBIT Hong Kong Shanghai Alliance Holdings is HK$214.9M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van HK$145.3M.
Belangrijke informatie
120.4%
Verhouding schuld/eigen vermogen
HK$1.25b
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | HK$145.30m |
| Aandelen | HK$1.04b |
| Totaal verplichtingen | HK$1.61b |
| Totaal activa | HK$2.65b |
Recente financiële gezondheidsupdates
Hong Kong Shanghai Alliance Holdings (HKG:1001) Takes On Some Risk With Its Use Of Debt
Feb 20
Is Hong Kong Shanghai Alliance Holdings (HKG:1001) A Risky Investment?
Jul 23Here's Why Hong Kong Shanghai Alliance Holdings (HKG:1001) Has A Meaningful Debt Burden
Mar 07Recent updates
Shareholders Will Probably Hold Off On Increasing Hong Kong Shanghai Alliance Holdings Limited's (HKG:1001) CEO Compensation For The Time Being
Aug 16Hong Kong Shanghai Alliance Holdings' (HKG:1001) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 24Hong Kong Shanghai Alliance Holdings' (HKG:1001) Returns On Capital Are Heading Higher
Jun 14Hong Kong Shanghai Alliance Holdings (HKG:1001) Takes On Some Risk With Its Use Of Debt
Feb 20Hong Kong Shanghai Alliance Holdings (HKG:1001) Is Due To Pay A Dividend Of HK$0.015
Dec 13Hong Kong Shanghai Alliance Holdings' (HKG:1001) Returns On Capital Are Heading Higher
Nov 16Hong Kong Shanghai Alliance Holdings (HKG:1001) Will Pay A Dividend Of HK$0.015
Aug 20Hong Kong Shanghai Alliance Holdings (HKG:1001) Is Due To Pay A Dividend Of HK$0.015
Jul 17Hong Kong Shanghai Alliance Holdings (HKG:1001) Will Pay A Dividend Of HK$0.015
Jul 03Hong Kong Shanghai Alliance Holdings Limited's (HKG:1001) Shares Not Telling The Full Story
Mar 31Hong Kong Shanghai Alliance Holdings' (HKG:1001) Dividend Is Being Reduced To HK$0.01
Nov 27Hong Kong Shanghai Alliance Holdings (HKG:1001) Will Pay A Dividend Of HK$0.015
Aug 19Hong Kong Shanghai Alliance Holdings (HKG:1001) Has Affirmed Its Dividend Of HK$0.015
Jul 14Increases to CEO Compensation Might Be Put On Hold For Now at Hong Kong Shanghai Alliance Holdings Limited (HKG:1001)
Aug 04Is Hong Kong Shanghai Alliance Holdings (HKG:1001) A Risky Investment?
Jul 23Here's Why Hong Kong Shanghai Alliance Holdings (HKG:1001) Has A Meaningful Debt Burden
Mar 07How Much Is Hong Kong Shanghai Alliance Holdings Limited (HKG:1001) Paying Its CEO?
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$946.2M ) van 1001 } dekken niet de korte termijn passiva ( HK$1.2B ).
Langlopende schulden: De kortetermijnactiva 1001 ( HK$946.2M ) overtreffen de langetermijnschulden ( HK$450.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 106.4% ) 1001 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1001 is de afgelopen 5 jaar gedaald van 134% naar 120.4%.
Schuldendekking: De schuld van 1001 wordt niet goed gedekt door de operationele kasstroom ( 15.3% ).
Rentedekking: De rentebetalingen van 1001 op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).