Mainland Headwear Holdings Limited

SEHK:1100 Voorraadrapport

Marktkapitalisatie: HK$618.0m

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Mainland Headwear Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Mainland Headwear Holdings heeft een totaal eigen vermogen van HK$1.2B en een totale schuld van HK$157.7M, wat de schuld-eigenvermogensverhouding op 13.4% brengt. De totale activa en totale passiva bedragen respectievelijk HK$1.8B en HK$602.2M. De EBIT Mainland Headwear Holdings is HK$110.3M waardoor de rentedekking 9.7 is. Het heeft contanten en kortetermijnbeleggingen van HK$210.4M.

Belangrijke informatie

13.4%

Verhouding schuld/eigen vermogen

HK$157.66m

Schuld

Rente dekkingsratio9.7x
ContantHK$210.42m
AandelenHK$1.17b
Totaal verplichtingenHK$602.25m
Totaal activaHK$1.78b

Recente financiële gezondheidsupdates

Recent updates

Mainland Headwear Holdings' (HKG:1100) Problems Go Beyond Weak Profit

Apr 25
Mainland Headwear Holdings' (HKG:1100) Problems Go Beyond Weak Profit

Mainland Headwear Holdings (HKG:1100) Is Paying Out A Dividend Of HK$0.06

Apr 20
Mainland Headwear Holdings (HKG:1100) Is Paying Out A Dividend Of HK$0.06

Mainland Headwear Holdings' (HKG:1100) Dividend Will Be HK$0.06

Apr 04
Mainland Headwear Holdings' (HKG:1100) Dividend Will Be HK$0.06

Mainland Headwear Holdings (HKG:1100) Has Announced A Dividend Of HK$0.03

Aug 31
Mainland Headwear Holdings (HKG:1100) Has Announced A Dividend Of HK$0.03

Mainland Headwear Holdings (HKG:1100) Has Announced A Dividend Of HK$0.06

Apr 10
Mainland Headwear Holdings (HKG:1100) Has Announced A Dividend Of HK$0.06

Mainland Headwear Holdings (HKG:1100) Has Affirmed Its Dividend Of HK$0.06

Mar 27
Mainland Headwear Holdings (HKG:1100) Has Affirmed Its Dividend Of HK$0.06

Mainland Headwear Holdings' (HKG:1100) Dividend Will Be HK$0.03

Sep 01
Mainland Headwear Holdings' (HKG:1100) Dividend Will Be HK$0.03

Mainland Headwear Holdings (HKG:1100) Has Announced That It Will Be Increasing Its Dividend To HK$0.06

May 27
Mainland Headwear Holdings (HKG:1100) Has Announced That It Will Be Increasing Its Dividend To HK$0.06

Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06

May 05
Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06

Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06

Apr 21
Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06

Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06

Mar 31
Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06

Mainland Headwear Holdings' (HKG:1100) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 26
Mainland Headwear Holdings' (HKG:1100) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's What You Should Know About Mainland Headwear Holdings Limited's (HKG:1100) 5.4% Dividend Yield

May 04
Here's What You Should Know About Mainland Headwear Holdings Limited's (HKG:1100) 5.4% Dividend Yield

We Think Mainland Headwear Holdings (HKG:1100) Is Taking Some Risk With Its Debt

Mar 30
We Think Mainland Headwear Holdings (HKG:1100) Is Taking Some Risk With Its Debt

Consider This Before Buying Mainland Headwear Holdings Limited (HKG:1100) For The 5.3% Dividend

Feb 01
Consider This Before Buying Mainland Headwear Holdings Limited (HKG:1100) For The 5.3% Dividend

A Look At The Intrinsic Value Of Mainland Headwear Holdings Limited (HKG:1100)

Dec 28
A Look At The Intrinsic Value Of Mainland Headwear Holdings Limited (HKG:1100)

What Can We Make Of Mainland Headwear Holdings' (HKG:1100) CEO Compensation?

Dec 11
What Can We Make Of Mainland Headwear Holdings' (HKG:1100) CEO Compensation?

Should You Use Mainland Headwear Holdings's (HKG:1100) Statutory Earnings To Analyse It?

Nov 20
Should You Use Mainland Headwear Holdings's (HKG:1100) Statutory Earnings To Analyse It?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$939.4M ) 1100 } overtreffen de korte termijn passiva ( HK$520.2M ).

Langlopende schulden: De kortetermijnactiva 1100 ( HK$939.4M ) overtreffen de langetermijnschulden ( HK$82.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1100 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1100 is de afgelopen 5 jaar gedaald van 39.1% naar 13.4%.

Schuldendekking: De schuld van 1100 wordt goed gedekt door de operationele kasstroom ( 148.9% ).

Rentedekking: De rentebetalingen op de schuld van 1100 worden goed gedekt door EBIT ( 9.7 x dekking).


Balans


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