Prosperous Industrial (Holdings) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Prosperous Industrial (Holdings) has a total shareholder equity of $160.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $203.5M and $43.3M respectively. Prosperous Industrial (Holdings)'s EBIT is $21.9M making its interest coverage ratio -11.7. It has cash and short-term investments of $69.2M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
Rente dekkingsratio | -11.7x |
Contant | US$69.20m |
Aandelen | US$160.20m |
Totaal verplichtingen | US$43.29m |
Totaal activa | US$203.49m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Prosperous Industrial (Holdings) Limited (HKG:1731)
Jun 12When Should You Buy Prosperous Industrial (Holdings) Limited (HKG:1731)?
May 30Prosperous Industrial (Holdings)'s (HKG:1731) Returns On Capital Not Reflecting Well On The Business
Dec 22The Returns On Capital At Prosperous Industrial (Holdings) (HKG:1731) Don't Inspire Confidence
Sep 15Prosperous Industrial (Holdings) (HKG:1731) Is Reinvesting At Lower Rates Of Return
Mar 04A Look At The Intrinsic Value Of Prosperous Industrial (Holdings) Limited (HKG:1731)
Dec 20Prosperous Industrial (Holdings) (HKG:1731) Will Be Hoping To Turn Its Returns On Capital Around
Jun 25Here's What To Make Of Prosperous Industrial (Holdings)'s (HKG:1731) Returns On Capital
Feb 22A Look At Prosperous Industrial (Holdings)'s (HKG:1731) Share Price Returns
Dec 31Analyse van de financiële positie
Kortlopende schulden: 1731's short term assets ($162.0M) exceed its short term liabilities ($39.9M).
Langlopende schulden: 1731's short term assets ($162.0M) exceed its long term liabilities ($3.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1731 is debt free.
Schuld verminderen: 1731 had no debt 5 years ago.
Schuldendekking: 1731 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 1731 has no debt, therefore coverage of interest payments is not a concern.