Ling Yui Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ling Yui Holdings heeft een totaal eigen vermogen van HK$77.4M en een totale schuld van HK$22.2M, wat de schuld-eigenvermogensverhouding op 28.6% brengt. De totale activa en totale passiva bedragen respectievelijk HK$140.9M en HK$63.5M. De EBIT Ling Yui Holdings is HK$984.0K waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van HK$33.3M.
Belangrijke informatie
28.6%
Verhouding schuld/eigen vermogen
HK$22.17m
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | HK$33.32m |
| Aandelen | HK$77.45m |
| Totaal verplichtingen | HK$63.47m |
| Totaal activa | HK$140.92m |
Recente financiële gezondheidsupdates
Ling Yui Holdings (HKG:784) Seems To Use Debt Rather Sparingly
Aug 26
We Think Ling Yui Holdings (HKG:784) Has A Fair Chunk Of Debt
Mar 07Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Jul 17Here's Why Ling Yui Holdings (HKG:784) Can Manage Its Debt Responsibly
Mar 21We Think Ling Yui Holdings (HKG:784) Can Stay On Top Of Its Debt
Nov 30We Think Ling Yui Holdings (HKG:784) Has A Fair Chunk Of Debt
Dec 17Recent updates
Returns At Ling Yui Holdings (HKG:784) Are On The Way Up
Nov 15Ling Yui Holdings Limited (HKG:784) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Sep 22Ling Yui Holdings (HKG:784) Seems To Use Debt Rather Sparingly
Aug 26More Unpleasant Surprises Could Be In Store For Ling Yui Holdings Limited's (HKG:784) Shares After Tumbling 31%
Jul 05A Look At The Intrinsic Value Of Ling Yui Holdings Limited (HKG:784)
May 28We Think Ling Yui Holdings (HKG:784) Has A Fair Chunk Of Debt
Mar 07Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Jul 17Here's Why Ling Yui Holdings (HKG:784) Can Manage Its Debt Responsibly
Mar 21Ling Yui Holdings (HKG:784) Might Be Having Difficulty Using Its Capital Effectively
Feb 22We Think Ling Yui Holdings (HKG:784) Can Stay On Top Of Its Debt
Nov 30Ling Yui Holdings (HKG:784) Might Be Having Difficulty Using Its Capital Effectively
Nov 03We Think Ling Yui Holdings (HKG:784) Has A Fair Chunk Of Debt
Dec 17This Is Why Ling Yui Holdings Limited's (HKG:784) CEO Compensation Looks Appropriate
Aug 19Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Jul 15Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Feb 16Our Take On Ling Yui Holdings' (HKG:784) CEO Salary
Dec 24
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$96.7M ) 784 } overtreffen de korte termijn passiva ( HK$58.7M ).
Langlopende schulden: De kortetermijnactiva 784 ( HK$96.7M ) overtreffen de langetermijnschulden ( HK$4.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 784 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 784 is de afgelopen 5 jaar gedaald van 30.3% naar 28.6%.
Schuldendekking: De schuld van 784 wordt goed gedekt door de operationele kasstroom ( 139.4% ).
Rentedekking: De rentebetalingen van 784 op haar schulden worden niet goed gedekt door EBIT ( 0.6 x dekking).