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Royal Deluxe Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Royal Deluxe Holdings heeft een totaal eigen vermogen van HK$316.6M en een totale schuld van HK$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk HK$480.0M en HK$163.4M. De EBIT Royal Deluxe Holdings is HK$7.2M waardoor de rentedekking 82.1 is. Het heeft contanten en kortetermijnbeleggingen van HK$142.1M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
HK$0
Schuld
| Rente dekkingsratio | 82.1x |
| Contant | HK$142.14m |
| Aandelen | HK$316.63m |
| Totaal verplichtingen | HK$163.37m |
| Totaal activa | HK$480.00m |
Recente financiële gezondheidsupdates
Royal Deluxe Holdings (HKG:3789) Has A Rock Solid Balance Sheet
Mar 02
Royal Deluxe Holdings (HKG:3789) Seems To Use Debt Quite Sensibly
Aug 14Royal Deluxe Holdings (HKG:3789) Has Debt But No Earnings; Should You Worry?
Dec 22Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Sep 22Health Check: How Prudently Does Royal Deluxe Holdings (HKG:3789) Use Debt?
Mar 03Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Nov 28Recent updates
Capital Allocation Trends At Royal Deluxe Holdings (HKG:3789) Aren't Ideal
Jul 11Lacklustre Performance Is Driving Royal Deluxe Holdings Limited's (HKG:3789) 36% Price Drop
Jul 11Royal Deluxe Holdings Limited (HKG:3789) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Apr 15Royal Deluxe Holdings (HKG:3789) Has A Rock Solid Balance Sheet
Mar 02Royal Deluxe Holdings Limited's (HKG:3789) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Jan 26Royal Deluxe Holdings' (HKG:3789) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Dec 29A Look At The Intrinsic Value Of Royal Deluxe Holdings Limited (HKG:3789)
Oct 01Royal Deluxe Holdings (HKG:3789) Seems To Use Debt Quite Sensibly
Aug 14Investors Could Be Concerned With Royal Deluxe Holdings' (HKG:3789) Returns On Capital
Jul 10Calculating The Intrinsic Value Of Royal Deluxe Holdings Limited (HKG:3789)
Feb 24Royal Deluxe Holdings (HKG:3789) Has Debt But No Earnings; Should You Worry?
Dec 22Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Sep 22Investors Could Be Concerned With Royal Deluxe Holdings' (HKG:3789) Returns On Capital
Jul 21Health Check: How Prudently Does Royal Deluxe Holdings (HKG:3789) Use Debt?
Mar 03Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Nov 28Health Check: How Prudently Does Royal Deluxe Holdings (HKG:3789) Use Debt?
Aug 04Royal Deluxe Holdings (HKG:3789) May Have Issues Allocating Its Capital
May 16We Think Royal Deluxe Holdings (HKG:3789) Can Stay On Top Of Its Debt
Mar 22What Do The Returns On Capital At Royal Deluxe Holdings (HKG:3789) Tell Us?
Feb 15
Here's Why We Don't Think Royal Deluxe Holdings's (HKG:3789) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 24Does Royal Deluxe Holdings' (HKG:3789) CEO Salary Compare Well With Industry Peers?
Jan 03These 4 Measures Indicate That Royal Deluxe Holdings (HKG:3789) Is Using Debt Reasonably Well
Dec 14Is Royal Deluxe Holdings (HKG:3789) Likely To Turn Things Around?
Nov 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$412.1M ) 3789 } overtreffen de korte termijn passiva ( HK$162.3M ).
Langlopende schulden: De kortetermijnactiva 3789 ( HK$412.1M ) overtreffen de langetermijnschulden ( HK$1.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3789 is schuldenvrij.
Schuld verminderen: 3789 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 24.8% was.
Schuldendekking: 3789 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: 3789 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.