Hong Kong Johnson Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hong Kong Johnson Holdings has a total shareholder equity of HK$596.3M and total debt of HK$17.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are HK$837.8M and HK$241.6M respectively. Hong Kong Johnson Holdings's EBIT is HK$12.6M making its interest coverage ratio -3.1. It has cash and short-term investments of HK$429.5M.
Belangrijke informatie
2.8%
Verhouding schuld/eigen vermogen
HK$16.98m
Schuld
| Rente dekkingsratio | -3.1x |
| Contant | HK$429.47m |
| Aandelen | HK$596.28m |
| Totaal verplichtingen | HK$241.55m |
| Totaal activa | HK$837.83m |
Recente financiële gezondheidsupdates
Does Hong Kong Johnson Holdings (HKG:1955) Have A Healthy Balance Sheet?
Oct 01
Hong Kong Johnson Holdings (HKG:1955) Could Easily Take On More Debt
Mar 12Hong Kong Johnson Holdings (HKG:1955) Seems To Use Debt Quite Sensibly
Dec 20
Recent updates
Does Hong Kong Johnson Holdings (HKG:1955) Have A Healthy Balance Sheet?
Oct 01Risks Still Elevated At These Prices As Hong Kong Johnson Holdings Co., Ltd. (HKG:1955) Shares Dive 32%
Aug 21Hong Kong Johnson Holdings' (HKG:1955) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 06Hong Kong Johnson Holdings (HKG:1955) Could Be Struggling To Allocate Capital
May 23Hong Kong Johnson Holdings Co., Ltd. (HKG:1955) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Mar 13Hong Kong Johnson Holdings (HKG:1955) Could Easily Take On More Debt
Mar 12The Returns On Capital At Hong Kong Johnson Holdings (HKG:1955) Don't Inspire Confidence
Nov 10Hong Kong Johnson Holdings (HKG:1955) Will Pay A Smaller Dividend Than Last Year
Sep 11Hong Kong Johnson Holdings (HKG:1955) Is Reducing Its Dividend To HK$0.0122
Aug 28Hong Kong Johnson Holdings' (HKG:1955) Dividend Is Being Reduced To HK$0.0122
Jul 28Hong Kong Johnson Holdings (HKG:1955) Has Announced That Its Dividend Will Be Reduced To HK$0.0122
Jul 02Some Investors May Be Worried About Hong Kong Johnson Holdings' (HKG:1955) Returns On Capital
Mar 23Market Cool On Hong Kong Johnson Holdings Co., Ltd.'s (HKG:1955) Earnings
Oct 11Hong Kong Johnson Holdings' (HKG:1955) Dividend Will Be Reduced To HK$0.05
Sep 05Hong Kong Johnson Holdings' (HKG:1955) Dividend Will Be Reduced To HK$0.05
Jul 18Hong Kong Johnson Holdings' (HKG:1955) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 03Capital Investment Trends At Hong Kong Johnson Holdings (HKG:1955) Look Strong
Dec 28Hong Kong Johnson Holdings (HKG:1955) Will Be Hoping To Turn Its Returns On Capital Around
Jul 05Our Take On The Returns On Capital At Hong Kong Johnson Holdings (HKG:1955)
Mar 04Is Hong Kong Johnson Holdings Co., Ltd.'s (HKG:1955) 25% ROE Better Than Average?
Feb 06Hong Kong Johnson Holdings's (HKG:1955) Earnings Are Growing But Is There More To The Story?
Jan 16Hong Kong Johnson Holdings (HKG:1955) Seems To Use Debt Quite Sensibly
Dec 20Should We Be Excited About The Trends Of Returns At Hong Kong Johnson Holdings (HKG:1955)?
Nov 19Analyse van de financiële positie
Kortlopende schulden: 1955's short term assets (HK$728.5M) exceed its short term liabilities (HK$225.0M).
Langlopende schulden: 1955's short term assets (HK$728.5M) exceed its long term liabilities (HK$16.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1955 has more cash than its total debt.
Schuld verminderen: 1955's debt to equity ratio has reduced from 70.6% to 2.8% over the past 5 years.
Schuldendekking: 1955's debt is well covered by operating cash flow (47.5%).
Rentedekking: 1955 earns more interest than it pays, so coverage of interest payments is not a concern.