Polyfair Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Polyfair Holdings heeft een totaal eigen vermogen van HK$73.3M en een totale schuld van HK$149.5M, wat de schuld-eigenvermogensverhouding op 204.1% brengt. De totale activa en totale passiva bedragen respectievelijk HK$376.6M en HK$303.4M. De EBIT Polyfair Holdings is HK$12.1M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van HK$12.7M.

Belangrijke informatie

204.1%

Verhouding schuld/eigen vermogen

HK$149.49m

Schuld

Rente dekkingsratio	1.2x
Contant	HK$12.70m
Aandelen	HK$73.26m
Totaal verplichtingen	HK$303.35m
Totaal activa	HK$376.61m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Polyfair Holdings (HKG:8532) Is Using Debt Extensively

Jan 11

Here's Why Polyfair Holdings (HKG:8532) Can Manage Its Debt Responsibly

Jul 23

Does Polyfair Holdings (HKG:8532) Have A Healthy Balance Sheet?

Jan 04

Recent updates

Polyfair Holdings Limited's (HKG:8532) Popularity With Investors Under Threat As Stock Sinks 29%

Nov 07

Polyfair Holdings Limited's (HKG:8532) 27% Price Boost Is Out Of Tune With Earnings

Sep 03

Earnings Not Telling The Story For Polyfair Holdings Limited (HKG:8532)

May 08

Capital Allocation Trends At Polyfair Holdings (HKG:8532) Aren't Ideal

Mar 04

Polyfair Holdings Limited (HKG:8532) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Jan 28

Is Polyfair Holdings (HKG:8532) A Risky Investment?

Jan 15

Here's Why Polyfair Holdings (HKG:8532) Has A Meaningful Debt Burden

Nov 22

Is Polyfair Holdings (HKG:8532) A Risky Investment?

Jul 07

These 4 Measures Indicate That Polyfair Holdings (HKG:8532) Is Using Debt Extensively

Jan 11

Shareholders May Not Be So Generous With Polyfair Holdings Limited's (HKG:8532) CEO Compensation And Here's Why

Aug 13

Here's Why Polyfair Holdings (HKG:8532) Can Manage Its Debt Responsibly

Jul 23

How Should Investors React To Polyfair Holdings' (HKG:8532) CEO Pay?

Feb 22

Does Polyfair Holdings (HKG:8532) Have A Healthy Balance Sheet?

Jan 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$362.8M ) 8532 } overtreffen de korte termijn passiva ( HK$302.2M ).

Langlopende schulden: De kortetermijnactiva 8532 ( HK$362.8M ) overtreffen de langetermijnschulden ( HK$1.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 186.7% ) 8532 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8532 is de afgelopen 5 jaar gestegen van 158.4% naar 204.1%.

Schuldendekking: De schuld van 8532 wordt goed gedekt door de operationele kasstroom ( 20% ).

Rentedekking: De rentebetalingen van 8532 op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).

Polyfair Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Polyfair Holdings (HKG:8532) A Risky Investment?

Here's Why Polyfair Holdings (HKG:8532) Has A Meaningful Debt Burden

Is Polyfair Holdings (HKG:8532) A Risky Investment?

These 4 Measures Indicate That Polyfair Holdings (HKG:8532) Is Using Debt Extensively

Here's Why Polyfair Holdings (HKG:8532) Can Manage Its Debt Responsibly

Does Polyfair Holdings (HKG:8532) Have A Healthy Balance Sheet?

Recent updates

Polyfair Holdings Limited to Report First Half, 2025 Results on Nov 29, 2024

New major risk - Share price stability

Polyfair Holdings Limited's (HKG:8532) Popularity With Investors Under Threat As Stock Sinks 29%

New minor risk - Shareholder dilution

Polyfair Holdings Limited Announces Executive Changes

Polyfair Holdings Limited's (HKG:8532) 27% Price Boost Is Out Of Tune With Earnings

New minor risk - Share price stability

Polyfair Holdings Limited, Annual General Meeting, Sep 05, 2024

Full year 2024 earnings released: EPS: HK$0.002 (vs HK$0.004 in FY 2023)

Less than half of directors are independent

Polyfair Holdings Limited to Report Fiscal Year 2024 Results on Jul 31, 2024

Polyfair Holdings Limited to Report Fiscal Year 2024 Final Results on Jun 28, 2024

New minor risk - Financial data availability

Polyfair Holdings Limited Announces Appointment of Executive Director and Joint Company Secretary

Earnings Not Telling The Story For Polyfair Holdings Limited (HKG:8532)

Capital Allocation Trends At Polyfair Holdings (HKG:8532) Aren't Ideal

Polyfair Holdings Limited (HKG:8532) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Is Polyfair Holdings (HKG:8532) A Risky Investment?

Second quarter 2024 earnings released: EPS: HK$0 (vs HK$0 in 2Q 2023)

First quarter 2024 earnings released: EPS: HK$0.001 (vs HK$0.002 in 1Q 2023)

Polyfair Holdings Limited to Report Q1, 2024 Results on Aug 10, 2023

Polyfair Holdings Limited, Annual General Meeting, Aug 17, 2023

Full year 2023 earnings released: EPS: HK$0.004 (vs HK$0.003 in FY 2022)

Polyfair Holdings Limited Appoints Chow Mo Lam and Yu Lap on Stephen as Members of the Nomination Committee

Polyfair Holdings Limited to Report Fiscal Year 2023 Results on Jun 21, 2023

Insufficient new directors

Third quarter 2023 earnings released: EPS: HK$0.001 (vs HK$0.002 in 3Q 2022)

Polyfair Holdings Limited to Report Nine Months, 2023 Results on Feb 08, 2023

Here's Why Polyfair Holdings (HKG:8532) Has A Meaningful Debt Burden

Second quarter 2023 earnings released: EPS: HK$0 (vs HK$0.001 in 2Q 2022)

First quarter 2023 earnings released: EPS: HK$0.002 (vs HK$0.001 in 1Q 2022)

Polyfair Holdings Limited to Report Q1, 2023 Results on Aug 09, 2022

Is Polyfair Holdings (HKG:8532) A Risky Investment?

Polyfair Holdings Limited, Annual General Meeting, Aug 18, 2022

Full year 2022 earnings released: EPS: HK$0.003 (vs HK$0.002 in FY 2021)

Polyfair Holdings Limited to Report Fiscal Year 2022 Results on Jun 22, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

These 4 Measures Indicate That Polyfair Holdings (HKG:8532) Is Using Debt Extensively

Second quarter 2022 earnings released: EPS HK$0.001 (vs HK$0.002 in 2Q 2021)

Shareholders May Not Be So Generous With Polyfair Holdings Limited's (HKG:8532) CEO Compensation And Here's Why

First quarter 2022 earnings released: EPS HK$0.002 (vs HK$0.002 in 1Q 2021)

Here's Why Polyfair Holdings (HKG:8532) Can Manage Its Debt Responsibly

Full year 2021 earnings released: EPS HK$0.002 (vs HK$0.004 in FY 2020)

How Should Investors React To Polyfair Holdings' (HKG:8532) CEO Pay?

Third quarter 2021 earnings released

Polyfair Holdings Limited Provides Earnings Guidance for the Nine Months Ended 31 December 2020

Polyfair Holdings Limited to Report Nine Months, 2021 Results on Feb 08, 2021

Does Polyfair Holdings (HKG:8532) Have A Healthy Balance Sheet?

Second quarter 2021 earnings released: EPS HK$0.002

Polyfair Holdings Limited to Report First Half, 2021 Results on Nov 10, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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