Pacific Textiles Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Pacific Textiles Holdings heeft een totaal eigen vermogen van HK$3.0B en een totale schuld van HK$1.5B, wat de schuld-eigenvermogensverhouding op 49.9% brengt. De totale activa en totale passiva bedragen respectievelijk HK$5.6B en HK$2.6B. De EBIT Pacific Textiles Holdings is HK$273.0M waardoor de rentedekking 7.3 is. Het heeft contanten en kortetermijnbeleggingen van HK$894.9M.
Belangrijke informatie
49.9%
Verhouding schuld/eigen vermogen
HK$1.48b
Schuld
| Rente dekkingsratio | 7.3x |
| Contant | HK$894.94m |
| Aandelen | HK$2.97b |
| Totaal verplichtingen | HK$2.60b |
| Totaal activa | HK$5.57b |
Recente financiële gezondheidsupdates
Recent updates
We Think Pacific Textiles Holdings Limited's (HKG:1382) CEO Compensation Package Needs To Be Put Under A Microscope
Aug 08
Pacific Textiles Holdings' (HKG:1382) Soft Earnings Are Actually Better Than They Appear
Jul 22Pacific Textiles Holdings (HKG:1382) Has Announced A Dividend Of HK$0.05
Jul 16Pacific Textiles Holdings (HKG:1382) Is Due To Pay A Dividend Of HK$0.05
Jun 30Pacific Textiles Holdings' (HKG:1382) Returns On Capital Not Reflecting Well On The Business
May 06Market Participants Recognise Pacific Textiles Holdings Limited's (HKG:1382) Earnings Pushing Shares 25% Higher
Apr 15Pacific Textiles Holdings Limited's (HKG:1382) Intrinsic Value Is Potentially 83% Above Its Share Price
Jan 22Pacific Textiles Holdings' (HKG:1382) Soft Earnings Are Actually Better Than They Appear
Dec 18Pacific Textiles Holdings Limited (HKG:1382) Analysts Are Reducing Their Forecasts For This Year
Dec 10Pacific Textiles Holdings (HKG:1382) Will Pay A Smaller Dividend Than Last Year
Aug 07Pacific Textiles Holdings' (HKG:1382) Dividend Will Be Reduced To HK$0.04
Jul 20Revenue Downgrade: Here's What Analysts Forecast For Pacific Textiles Holdings Limited (HKG:1382)
Jun 28Pacific Textiles Holdings' (HKG:1382) Dividend Is Being Reduced To HK$0.04
Jun 27Pacific Textiles Holdings (HKG:1382) Is Reducing Its Dividend To HK$0.14
Jul 12Pacific Textiles Holdings' (HKG:1382) Dividend Will Be Reduced To HK$0.14
Jun 26Investors Could Be Concerned With Pacific Textiles Holdings' (HKG:1382) Returns On Capital
Dec 06Should Shareholders Reconsider Pacific Textiles Holdings Limited's (HKG:1382) CEO Compensation Package?
Aug 05Pacific Textiles Holdings' (HKG:1382) Problems Go Beyond Weak Profit
Jul 19Pacific Textiles Holdings (HKG:1382) Is Paying Out A Larger Dividend Than Last Year
Jun 27Is Pacific Textiles Holdings Limited (HKG:1382) Trading At A 26% Discount?
May 25Is Pacific Textiles Holdings Limited (HKG:1382) An Attractive Dividend Stock?
May 04Pacific Textiles Holdings (HKG:1382) Could Be Struggling To Allocate Capital
Mar 29If You Had Bought Pacific Textiles Holdings (HKG:1382) Shares Five Years Ago You'd Have A Total Return Of Negative 25%
Mar 17Pacific Textiles Holdings Limited's (HKG:1382) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 05A Look At The Intrinsic Value Of Pacific Textiles Holdings Limited (HKG:1382)
Feb 21Have Insiders Been Buying Pacific Textiles Holdings Limited (HKG:1382) Shares?
Feb 10Read This Before Buying Pacific Textiles Holdings Limited (HKG:1382) For Its Dividend
Jan 30
What Is The Ownership Structure Like For Pacific Textiles Holdings Limited (HKG:1382)?
Jan 19How Should Investors Feel About Pacific Textiles Holdings' (HKG:1382) CEO Remuneration?
Jan 08Returns On Capital At Pacific Textiles Holdings (HKG:1382) Paint A Concerning Picture
Dec 29Pacific Textiles Holdings (HKG:1382) Seems To Use Debt Quite Sensibly
Dec 18Reflecting on Pacific Textiles Holdings'(HKG:1382) Total Shareholder Returns Over The Last Five Years
Dec 08It Might Not Be A Great Idea To Buy Pacific Textiles Holdings Limited (HKG:1382) For Its Next Dividend
Nov 27Are Pacific Textiles Holdings Limited (HKG:1382) Investors Paying Above The Intrinsic Value?
Nov 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$2.7B ) 1382 } overtreffen de korte termijn passiva ( HK$2.2B ).
Langlopende schulden: De kortetermijnactiva 1382 ( HK$2.7B ) overtreffen de langetermijnschulden ( HK$351.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.7% ) 1382 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1382 is de afgelopen 5 jaar gestegen van 13.6% naar 49.9%.
Schuldendekking: De schuld van 1382 wordt goed gedekt door de operationele kasstroom ( 36.5% ).
Rentedekking: De rentebetalingen op de schuld van 1382 worden goed gedekt door EBIT ( 7.3 x dekking).