E. Bon Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
E. Bon Holdings heeft een totaal eigen vermogen van HK$504.3M en een totale schuld van HK$27.5M, wat de schuld-eigenvermogensverhouding op 5.5% brengt. De totale activa en totale passiva bedragen respectievelijk HK$690.0M en HK$185.8M. De EBIT E. Bon Holdings is HK$18.9M waardoor de rentedekking 5.3 is. Het heeft contanten en kortetermijnbeleggingen van HK$84.3M.
Belangrijke informatie
5.5%
Verhouding schuld/eigen vermogen
HK$27.51m
Schuld
| Rente dekkingsratio | 5.3x |
| Contant | HK$84.30m |
| Aandelen | HK$504.28m |
| Totaal verplichtingen | HK$185.75m |
| Totaal activa | HK$690.03m |
Recente financiële gezondheidsupdates
E. Bon Holdings (HKG:599) Could Easily Take On More Debt
Dec 14
Is E. Bon Holdings (HKG:599) Using Too Much Debt?
Mar 25These 4 Measures Indicate That E. Bon Holdings (HKG:599) Is Using Debt Reasonably Well
Dec 13E. Bon Holdings (HKG:599) Has A Pretty Healthy Balance Sheet
Mar 15Is E. Bon Holdings (HKG:599) A Risky Investment?
Dec 07Recent updates
Returns On Capital At E. Bon Holdings (HKG:599) Paint A Concerning Picture
Oct 03E. Bon Holdings' (HKG:599) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 28E. Bon Holdings (HKG:599) Will Be Looking To Turn Around Its Returns
Feb 20E. Bon Holdings (HKG:599) Could Easily Take On More Debt
Dec 14The Returns On Capital At E. Bon Holdings (HKG:599) Don't Inspire Confidence
Nov 09E. Bon Holdings' (HKG:599) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 09E. Bon Holdings' (HKG:599) Upcoming Dividend Will Be Larger Than Last Year's
Aug 03E. Bon Holdings (HKG:599) Is Paying Out A Larger Dividend Than Last Year
Jul 20E. Bon Holdings (HKG:599) Could Be At Risk Of Shrinking As A Company
Jul 06Is E. Bon Holdings (HKG:599) Using Too Much Debt?
Mar 25These 4 Measures Indicate That E. Bon Holdings (HKG:599) Is Using Debt Reasonably Well
Dec 13Shareholders May Be Wary Of Increasing E. Bon Holdings Limited's (HKG:599) CEO Compensation Package
Sep 01Investors Could Be Concerned With E. Bon Holdings' (HKG:599) Returns On Capital
Aug 10Some Investors May Be Worried About E. Bon Holdings' (HKG:599) Returns On Capital
May 07E. Bon Holdings (HKG:599) Has A Pretty Healthy Balance Sheet
Mar 15Here's Why We Think E. Bon Holdings' (HKG:599) Statutory Earnings Might Be Conservative
Feb 08
We're Watching These Trends At E. Bon Holdings (HKG:599)
Jan 18Here's What We Think About E. Bon Holdings' (HKG:599) CEO Pay
Dec 28Is E. Bon Holdings (HKG:599) A Risky Investment?
Dec 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$365.4M ) 599 } overtreffen de korte termijn passiva ( HK$150.0M ).
Langlopende schulden: De kortetermijnactiva 599 ( HK$365.4M ) overtreffen de langetermijnschulden ( HK$35.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 599 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 599 is de afgelopen 5 jaar gedaald van 6.6% naar 5.5%.
Schuldendekking: De operationele kasstroom van 599 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van 599 worden goed gedekt door EBIT ( 5.3 x dekking).