Hong Kong Johnson Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hong Kong Johnson Holdings heeft een totaal eigen vermogen van HK$596.3M en een totale schuld van HK$17.0M, wat de schuld-eigenvermogensverhouding op 2.8% brengt. De totale activa en totale passiva bedragen respectievelijk HK$837.8M en HK$241.6M. De EBIT Hong Kong Johnson Holdings is HK$12.6M waardoor de rentedekking -3.1 is. Het heeft contanten en kortetermijnbeleggingen van 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: De korte termijn activa ( HK$728.5M ) 1955 } overtreffen de korte termijn passiva ( HK$225.0M ).
Langlopende schulden: De kortetermijnactiva 1955 ( HK$728.5M ) overtreffen de langetermijnschulden ( HK$16.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1955 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1955 is de afgelopen 5 jaar gedaald van 70.6% naar 2.8%.
Schuldendekking: De schuld van 1955 wordt goed gedekt door de operationele kasstroom ( 47.5% ).
Rentedekking: 1955 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.