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 dekkingsratio | 9.7x |
Contant | HK$210.42m |
Aandelen | HK$1.17b |
Totaal verplichtingen | HK$602.25m |
Totaal activa | HK$1.78b |
Recente financiële gezondheidsupdates
Recent updates
Mainland Headwear Holdings' (HKG:1100) Problems Go Beyond Weak Profit
Apr 25Mainland Headwear Holdings (HKG:1100) Is Paying Out A Dividend Of HK$0.06
Apr 20Mainland Headwear Holdings' (HKG:1100) Dividend Will Be HK$0.06
Apr 04Mainland Headwear Holdings (HKG:1100) Has Announced A Dividend Of HK$0.03
Aug 31Mainland Headwear Holdings (HKG:1100) Has Announced A Dividend Of HK$0.06
Apr 10Mainland Headwear Holdings (HKG:1100) Has Affirmed Its Dividend Of HK$0.06
Mar 27Mainland Headwear Holdings' (HKG:1100) Dividend Will Be HK$0.03
Sep 01Mainland Headwear Holdings (HKG:1100) Has Announced That It Will Be Increasing Its Dividend To HK$0.06
May 27Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06
May 05Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06
Apr 21Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06
Mar 31Mainland Headwear Holdings' (HKG:1100) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 26Here's What You Should Know About Mainland Headwear Holdings Limited's (HKG:1100) 5.4% Dividend Yield
May 04We Think Mainland Headwear Holdings (HKG:1100) Is Taking Some Risk With Its Debt
Mar 30Consider This Before Buying Mainland Headwear Holdings Limited (HKG:1100) For The 5.3% Dividend
Feb 01A Look At The Intrinsic Value Of Mainland Headwear Holdings Limited (HKG:1100)
Dec 28What Can We Make Of Mainland Headwear Holdings' (HKG:1100) CEO Compensation?
Dec 11Should You Use Mainland Headwear Holdings's (HKG:1100) Statutory Earnings To Analyse It?
Nov 20Analyse 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).