Matrix Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Matrix Holdings heeft een totaal eigen vermogen van HK$732.9M en een totale schuld van HK$9.6M, wat de schuld-eigenvermogensverhouding op 1.3% brengt. De totale activa en totale passiva bedragen respectievelijk HK$928.6M en HK$195.7M.
Belangrijke informatie
1.3%
Verhouding schuld/eigen vermogen
HK$9.55m
Schuld
Rente dekkingsratio | n/a |
Contant | HK$84.49m |
Aandelen | HK$732.90m |
Totaal verplichtingen | HK$195.74m |
Totaal activa | HK$928.64m |
Recente financiële gezondheidsupdates
Recent updates
Matrix Holdings Limited's (HKG:1005) 37% Price Boost Is Out Of Tune With Revenues
Oct 09Matrix Holdings Limited's (HKG:1005) 127% Share Price Surge Not Quite Adding Up
Aug 15Should Shareholders Reconsider Matrix Holdings Limited's (HKG:1005) CEO Compensation Package?
Aug 01Matrix Holdings Limited's (HKG:1005) Business Is Trailing The Industry But Its Shares Aren't
Feb 22Matrix Holdings' (HKG:1005) Dividend Is Being Reduced To HK$0.02
Aug 27Matrix Holdings' (HKG:1005) Upcoming Dividend Will Be Larger Than Last Year's
May 19Matrix Holdings' (HKG:1005) Dividend Will Be Increased To HK$0.08
Mar 31Matrix Holdings (HKG:1005) Is Increasing Its Dividend To HK$0.04
Aug 28There Are Reasons To Feel Uneasy About Matrix Holdings' (HKG:1005) Returns On Capital
Aug 25Matrix Holdings' (HKG:1005) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Matrix Holdings (HKG:1005) Is Increasing Its Dividend To HK$0.06
Apr 14Matrix Holdings (HKG:1005) Has Announced That It Will Be Increasing Its Dividend To HK$0.06
Mar 31These Return Metrics Don't Make Matrix Holdings (HKG:1005) Look Too Strong
Jun 09Factors Income Investors Should Consider Before Adding Matrix Holdings Limited (HKG:1005) To Their Portfolio
May 05Matrix Holdings (HKG:1005) Seems To Use Debt Quite Sensibly
Apr 17We're Watching These Trends At Matrix Holdings (HKG:1005)
Feb 12How Much Of Matrix Holdings Limited (HKG:1005) Do Insiders Own?
Jan 17How Does Matrix Holdings Limited (HKG:1005) Fare As A Dividend Stock?
Dec 21Matrix Holdings' (HKG:1005) Stock Price Has Reduced 36% In The Past Five Years
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$397.6M ) 1005 } overtreffen de korte termijn passiva ( HK$140.9M ).
Langlopende schulden: De kortetermijnactiva 1005 ( HK$397.6M ) overtreffen de langetermijnschulden ( HK$54.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1005 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1005 is de afgelopen 5 jaar gedaald van 3.3% naar 1.3%.
Schuldendekking: De schuld van 1005 wordt goed gedekt door de operationele kasstroom ( 216.1% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1005 op haar schulden goed worden gedekt door EBIT.