In Construction Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
In Construction Holdings heeft een totaal eigen vermogen van HK$261.6M en een totale schuld van HK$13.0M, wat de schuld-eigenvermogensverhouding op 5% brengt. De totale activa en totale passiva bedragen respectievelijk HK$395.3M en HK$133.7M.
Belangrijke informatie
5.0%
Verhouding schuld/eigen vermogen
HK$13.00m
Schuld
Rente dekkingsratio | n/a |
Contant | HK$80.51m |
Aandelen | HK$261.58m |
Totaal verplichtingen | HK$133.68m |
Totaal activa | HK$395.26m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That In Construction Holdings (HKG:1500) Is Using Debt Safely
Dec 19These 4 Measures Indicate That In Construction Holdings (HKG:1500) Is Using Debt Safely
Jul 09In Construction Holdings (HKG:1500) Could Easily Take On More Debt
Nov 28Recent updates
In Construction Holdings Limited's (HKG:1500) CEO Will Probably Find It Hard To See A Huge Raise This Year
Sep 13Risks Still Elevated At These Prices As In Construction Holdings Limited (HKG:1500) Shares Dive 32%
Jul 18Optimistic Investors Push In Construction Holdings Limited (HKG:1500) Shares Up 38% But Growth Is Lacking
May 24Some Confidence Is Lacking In In Construction Holdings Limited (HKG:1500) As Shares Slide 26%
Jan 30If EPS Growth Is Important To You, In Construction Holdings (HKG:1500) Presents An Opportunity
Sep 20Here's Why We Think In Construction Holdings (HKG:1500) Is Well Worth Watching
Apr 28In Construction Holdings' (HKG:1500) Returns Have Hit A Wall
Mar 03Should You Be Adding In Construction Holdings (HKG:1500) To Your Watchlist Today?
Jan 17These 4 Measures Indicate That In Construction Holdings (HKG:1500) Is Using Debt Safely
Dec 19Returns On Capital At In Construction Holdings (HKG:1500) Paint A Concerning Picture
Nov 23Shareholders May Find It Hard To Justify Increasing In Construction Holdings Limited's (HKG:1500) CEO Compensation For Now
Aug 27These 4 Measures Indicate That In Construction Holdings (HKG:1500) Is Using Debt Safely
Jul 09The Returns On Capital At In Construction Holdings (HKG:1500) Don't Inspire Confidence
Apr 21Key Things To Understand About In Construction Holdings' (HKG:1500) CEO Pay Cheque
Jan 29The Returns On Capital At In Construction Holdings (HKG:1500) Don't Inspire Confidence
Dec 24In Construction Holdings (HKG:1500) Could Easily Take On More Debt
Nov 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$395.0M ) 1500 } overtreffen de korte termijn passiva ( HK$133.7M ).
Langlopende schulden: 1500 heeft geen langlopende schulden.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1500 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1500 is de afgelopen 5 jaar gestegen van 0% naar 5%.
Schuldendekking: De operationele kasstroom van 1500 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1500 op haar schulden goed worden gedekt door EBIT.