Heng Hup Holdings Limited

SEHK:1891 Voorraadrapport

Marktkapitalisatie: HK$104.0m

Heng Hup Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Heng Hup Holdings heeft een totaal eigen vermogen van MYR222.7M en een totale schuld van MYR110.7M, wat de schuld-eigenvermogensverhouding op 49.7% brengt. De totale activa en totale passiva bedragen respectievelijk MYR408.7M en MYR186.0M. De EBIT Heng Hup Holdings is MYR30.5M waardoor de rentedekking 6.1 is. Het heeft contanten en kortetermijnbeleggingen van MYR55.9M.

Belangrijke informatie

49.7%

Verhouding schuld/eigen vermogen

RM 110.71m

Schuld

Rente dekkingsratio6.1x
ContantRM 55.87m
AandelenRM 222.70m
Totaal verplichtingenRM 186.04m
Totaal activaRM 408.75m

Recente financiële gezondheidsupdates

Recent updates

Heng Hup Holdings Limited (HKG:1891) Investors Are Less Pessimistic Than Expected

Aug 01
Heng Hup Holdings Limited (HKG:1891) Investors Are Less Pessimistic Than Expected

Increases to Heng Hup Holdings Limited's (HKG:1891) CEO Compensation Might Cool off for now

Jun 09
Increases to Heng Hup Holdings Limited's (HKG:1891) CEO Compensation Might Cool off for now

These 4 Measures Indicate That Heng Hup Holdings (HKG:1891) Is Using Debt Reasonably Well

May 01
These 4 Measures Indicate That Heng Hup Holdings (HKG:1891) Is Using Debt Reasonably Well

We Think Heng Hup Holdings (HKG:1891) Has A Fair Chunk Of Debt

Dec 08
We Think Heng Hup Holdings (HKG:1891) Has A Fair Chunk Of Debt

Heng Hup Holdings (HKG:1891) Has A Pretty Healthy Balance Sheet

Dec 27
Heng Hup Holdings (HKG:1891) Has A Pretty Healthy Balance Sheet

There Are Reasons To Feel Uneasy About Heng Hup Holdings' (HKG:1891) Returns On Capital

Oct 24
There Are Reasons To Feel Uneasy About Heng Hup Holdings' (HKG:1891) Returns On Capital

Does Heng Hup Holdings (HKG:1891) Have A Healthy Balance Sheet?

Apr 28
Does Heng Hup Holdings (HKG:1891) Have A Healthy Balance Sheet?

Be Wary Of Heng Hup Holdings (HKG:1891) And Its Returns On Capital

Feb 21
Be Wary Of Heng Hup Holdings (HKG:1891) And Its Returns On Capital

Heng Hup Holdings (HKG:1891) Has A Rock Solid Balance Sheet

Oct 12
Heng Hup Holdings (HKG:1891) Has A Rock Solid Balance Sheet

Heng Hup Holdings (HKG:1891) Has A Pretty Healthy Balance Sheet

May 15
Heng Hup Holdings (HKG:1891) Has A Pretty Healthy Balance Sheet

Heng Hup Holdings (HKG:1891) Will Be Hoping To Turn Its Returns On Capital Around

Mar 23
Heng Hup Holdings (HKG:1891) Will Be Hoping To Turn Its Returns On Capital Around

Should We Be Excited About The Trends Of Returns At Heng Hup Holdings (HKG:1891)?

Dec 08
Should We Be Excited About The Trends Of Returns At Heng Hup Holdings (HKG:1891)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR324.7M ) 1891 } overtreffen de korte termijn passiva ( MYR164.2M ).

Langlopende schulden: De kortetermijnactiva 1891 ( MYR324.7M ) overtreffen de langetermijnschulden ( MYR21.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.6% ) 1891 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1891 is de afgelopen 5 jaar gestegen van 4.9% naar 49.7%.

Schuldendekking: De operationele kasstroom van 1891 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 1891 worden goed gedekt door EBIT ( 6.1 x dekking).


Balans


Ontdek gezonde bedrijven