E-Commodities Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
E-Commodities Holdings heeft een totaal eigen vermogen van HK$9.3B en een totale schuld van HK$2.0B, wat de schuld-eigenvermogensverhouding op 21.3% brengt. De totale activa en totale passiva bedragen respectievelijk HK$18.0B en HK$8.7B. De EBIT E-Commodities Holdings is HK$2.4B waardoor de rentedekking 34.8 is. Het heeft contanten en kortetermijnbeleggingen van HK$3.8B.
Belangrijke informatie
21.3%
Verhouding schuld/eigen vermogen
HK$1.99b
Schuld
Rente dekkingsratio | 34.8x |
Contant | HK$3.77b |
Aandelen | HK$9.35b |
Totaal verplichtingen | HK$8.69b |
Totaal activa | HK$18.04b |
Recente financiële gezondheidsupdates
Is E-Commodities Holdings (HKG:1733) Using Too Much Debt?
Mar 28Is E-Commodities Holdings (HKG:1733) Using Too Much Debt?
Dec 21Here's Why E-Commodities Holdings (HKG:1733) Can Manage Its Debt Responsibly
Aug 31Does E-Commodities Holdings (HKG:1733) Have A Healthy Balance Sheet?
Oct 05E-Commodities Holdings (HKG:1733) Could Easily Take On More Debt
Dec 22We Think E-Commodities Holdings (HKG:1733) Can Stay On Top Of Its Debt
Aug 31Recent updates
We Think That There Are Some Issues For E-Commodities Holdings (HKG:1733) Beyond Its Promising Earnings
Sep 24Is E-Commodities Holdings (HKG:1733) Using Too Much Debt?
Mar 28Is E-Commodities Holdings (HKG:1733) Using Too Much Debt?
Dec 21Here's Why E-Commodities Holdings (HKG:1733) Can Manage Its Debt Responsibly
Aug 31Returns On Capital Signal Tricky Times Ahead For E-Commodities Holdings (HKG:1733)
Jul 18Does E-Commodities Holdings (HKG:1733) Have A Healthy Balance Sheet?
Oct 05With EPS Growth And More, E-Commodities Holdings (HKG:1733) Is Interesting
May 12E-Commodities Holdings (HKG:1733) Could Become A Multi-Bagger
Jan 26E-Commodities Holdings (HKG:1733) Could Easily Take On More Debt
Dec 22Investors Should Be Encouraged By E-Commodities Holdings' (HKG:1733) Returns On Capital
Sep 29We Think E-Commodities Holdings (HKG:1733) Can Stay On Top Of Its Debt
Aug 31Is E-Commodities Holdings (HKG:1733) A Risky Investment?
May 13E-Commodities Holdings (HKG:1733) Is Looking To Continue Growing Its Returns On Capital
Mar 27Introducing E-Commodities Holdings (HKG:1733), A Stock That Climbed 47% In The Last Year
Feb 18We Think E-Commodities Holdings's (HKG:1733) Statutory Profit Might Understate Its Earnings Potential
Jan 23We Think E-Commodities Holdings (HKG:1733) Is Taking Some Risk With Its Debt
Dec 27We Like These Underlying Trends At E-Commodities Holdings (HKG:1733)
Dec 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$12.3B ) 1733 } overtreffen de korte termijn passiva ( HK$8.3B ).
Langlopende schulden: De kortetermijnactiva 1733 ( HK$12.3B ) overtreffen de langetermijnschulden ( HK$425.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1733 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1733 is de afgelopen 5 jaar gedaald van 86.6% naar 21.3%.
Schuldendekking: De schuld van 1733 wordt goed gedekt door de operationele kasstroom ( 34.5% ).
Rentedekking: De rentebetalingen op de schuld van 1733 worden goed gedekt door EBIT ( 34.8 x dekking).