REF Holdings Limited

SEHK:1631 Voorraadrapport

Marktkapitalisatie: HK$63.2m

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REF Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

REF Holdings heeft een totaal eigen vermogen van HK$78.0M en een totale schuld van HK$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk HK$143.2M en HK$65.2M. De EBIT REF Holdings is HK$7.4M waardoor de rentedekking -9.8 is. Het heeft contanten en kortetermijnbeleggingen van HK$49.1M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

HK$0

Schuld

Rente dekkingsratio-9.8x
ContantHK$49.06m
AandelenHK$78.03m
Totaal verplichtingenHK$65.22m
Totaal activaHK$143.25m

Recente financiële gezondheidsupdates

Recent updates

REF Holdings Limited's (HKG:1631) 31% Dip In Price Shows Sentiment Is Matching Earnings

Jun 13
REF Holdings Limited's (HKG:1631) 31% Dip In Price Shows Sentiment Is Matching Earnings

REF Holdings' (HKG:1631) Earnings Seem To Be Promising

Apr 05
REF Holdings' (HKG:1631) Earnings Seem To Be Promising

REF Holdings Limited's (HKG:1631) 28% Share Price Surge Not Quite Adding Up

Jan 24
REF Holdings Limited's (HKG:1631) 28% Share Price Surge Not Quite Adding Up

Estimating The Fair Value Of REF Holdings Limited (HKG:1631)

Jan 02
Estimating The Fair Value Of REF Holdings Limited (HKG:1631)

Estimating The Intrinsic Value Of REF Holdings Limited (HKG:1631)

Sep 25
Estimating The Intrinsic Value Of REF Holdings Limited (HKG:1631)

These Return Metrics Don't Make REF Holdings (HKG:1631) Look Too Strong

Aug 16
These Return Metrics Don't Make REF Holdings (HKG:1631) Look Too Strong

A Look At The Fair Value Of REF Holdings Limited (HKG:1631)

Apr 18
A Look At The Fair Value Of REF Holdings Limited (HKG:1631)

These Return Metrics Don't Make REF Holdings (HKG:1631) Look Too Strong

Jan 06
These Return Metrics Don't Make REF Holdings (HKG:1631) Look Too Strong

Calculating The Fair Value Of REF Holdings Limited (HKG:1631)

Nov 01
Calculating The Fair Value Of REF Holdings Limited (HKG:1631)

Some Investors May Be Worried About REF Holdings' (HKG:1631) Returns On Capital

Oct 03
Some Investors May Be Worried About REF Holdings' (HKG:1631) Returns On Capital

Capital Allocation Trends At REF Holdings (HKG:1631) Aren't Ideal

Jun 14
Capital Allocation Trends At REF Holdings (HKG:1631) Aren't Ideal

REF Holdings (HKG:1631) Might Be Having Difficulty Using Its Capital Effectively

Mar 16
REF Holdings (HKG:1631) Might Be Having Difficulty Using Its Capital Effectively

A Look At The Fair Value Of REF Holdings Limited (HKG:1631)

Nov 19
A Look At The Fair Value Of REF Holdings Limited (HKG:1631)

Can REF Holdings Limited's (HKG:1631) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Mar 12
Can REF Holdings Limited's (HKG:1631) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$88.9M ) 1631 } overtreffen de korte termijn passiva ( HK$35.7M ).

Langlopende schulden: De kortetermijnactiva 1631 ( HK$88.9M ) overtreffen de langetermijnschulden ( HK$29.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1631 is schuldenvrij.

Schuld verminderen: 1631 had 5 jaar geleden geen schulden.

Schuldendekking: 1631 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 1631 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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