Sitoy Group Holdings Limited

SEHK:1023 Voorraadrapport

Marktkapitalisatie: HK$543.0m

Sitoy Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Sitoy Group Holdings heeft een totaal eigen vermogen van HK$1.8B en een totale schuld van HK$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk HK$2.1B en HK$308.7M. De EBIT Sitoy Group Holdings is HK$122.3M waardoor de rentedekking -14.7 is. Het heeft contanten en kortetermijnbeleggingen van HK$480.7M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

HK$0

Schuld

Rente dekkingsratio-14.7x
ContantHK$480.72m
AandelenHK$1.81b
Totaal verplichtingenHK$308.74m
Totaal activaHK$2.11b

Recente financiële gezondheidsupdates

Recent updates

Sitoy Group Holdings (HKG:1023) Is Due To Pay A Dividend Of HK$0.04

Nov 18
Sitoy Group Holdings (HKG:1023) Is Due To Pay A Dividend Of HK$0.04

Shareholders May Be More Conservative With Sitoy Group Holdings Limited's (HKG:1023) CEO Compensation For Now

Nov 11
Shareholders May Be More Conservative With Sitoy Group Holdings Limited's (HKG:1023) CEO Compensation For Now

Sitoy Group Holdings (HKG:1023) Has Announced A Dividend Of HK$0.04

Sep 30
Sitoy Group Holdings (HKG:1023) Has Announced A Dividend Of HK$0.04

Sitoy Group Holdings Limited (HKG:1023) Surges 29% Yet Its Low P/E Is No Reason For Excitement

May 10
Sitoy Group Holdings Limited (HKG:1023) Surges 29% Yet Its Low P/E Is No Reason For Excitement

Returns Are Gaining Momentum At Sitoy Group Holdings (HKG:1023)

Feb 14
Returns Are Gaining Momentum At Sitoy Group Holdings (HKG:1023)

The Return Trends At Sitoy Group Holdings (HKG:1023) Look Promising

Sep 12
The Return Trends At Sitoy Group Holdings (HKG:1023) Look Promising

Sitoy Group Holdings (HKG:1023) Has Affirmed Its Dividend Of HK$0.02

Mar 02
Sitoy Group Holdings (HKG:1023) Has Affirmed Its Dividend Of HK$0.02

We Discuss Why Sitoy Group Holdings Limited's (HKG:1023) CEO Compensation May Be Closely Reviewed

Nov 15
We Discuss Why Sitoy Group Holdings Limited's (HKG:1023) CEO Compensation May Be Closely Reviewed

Estimating The Intrinsic Value Of Sitoy Group Holdings Limited (HKG:1023)

Sep 15
Estimating The Intrinsic Value Of Sitoy Group Holdings Limited (HKG:1023)

Is Sitoy Group Holdings (HKG:1023) Weighed On By Its Debt Load?

May 01
Is Sitoy Group Holdings (HKG:1023) Weighed On By Its Debt Load?

Sitoy Group Holdings (HKG:1023) Share Prices Have Dropped 79% In The Last Five Years

Feb 14
Sitoy Group Holdings (HKG:1023) Share Prices Have Dropped 79% In The Last Five Years

Is Sitoy Group Holdings (HKG:1023) Using Debt Sensibly?

Dec 24
Is Sitoy Group Holdings (HKG:1023) Using Debt Sensibly?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$1.1B ) 1023 } overtreffen de korte termijn passiva ( HK$284.3M ).

Langlopende schulden: De kortetermijnactiva 1023 ( HK$1.1B ) overtreffen de langetermijnschulden ( HK$24.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1023 is schuldenvrij.

Schuld verminderen: 1023 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 8.1% was.

Schuldendekking: 1023 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 1023 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven