Prosperous Industrial (Holdings) Limited

SEHK:1731 Voorraadrapport

Marktkapitalisatie: HK$918.4m

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
ContantUS$69.20m
AandelenUS$160.20m
Totaal verplichtingenUS$43.29m
Totaal activaUS$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 12
Increases to CEO Compensation Might Be Put On Hold For Now at Prosperous Industrial (Holdings) Limited (HKG:1731)

When Should You Buy Prosperous Industrial (Holdings) Limited (HKG:1731)?

May 30
When Should You Buy Prosperous Industrial (Holdings) Limited (HKG:1731)?

Prosperous Industrial (Holdings)'s (HKG:1731) Returns On Capital Not Reflecting Well On The Business

Dec 22
Prosperous Industrial (Holdings)'s (HKG:1731) Returns On Capital Not Reflecting Well On The Business

The Returns On Capital At Prosperous Industrial (Holdings) (HKG:1731) Don't Inspire Confidence

Sep 15
The Returns On Capital At Prosperous Industrial (Holdings) (HKG:1731) Don't Inspire Confidence

Prosperous Industrial (Holdings) (HKG:1731) Is Reinvesting At Lower Rates Of Return

Mar 04
Prosperous Industrial (Holdings) (HKG:1731) Is Reinvesting At Lower Rates Of Return

A Look At The Intrinsic Value Of Prosperous Industrial (Holdings) Limited (HKG:1731)

Dec 20
A Look At The Intrinsic Value Of Prosperous Industrial (Holdings) Limited (HKG:1731)

Prosperous Industrial (Holdings) (HKG:1731) Will Be Hoping To Turn Its Returns On Capital Around

Jun 25
Prosperous Industrial (Holdings) (HKG:1731) Will Be Hoping To Turn Its Returns On Capital Around

Here's What To Make Of Prosperous Industrial (Holdings)'s (HKG:1731) Returns On Capital

Feb 22
Here's What To Make Of Prosperous Industrial (Holdings)'s (HKG:1731) Returns On Capital

A Look At Prosperous Industrial (Holdings)'s (HKG:1731) Share Price Returns

Dec 31
A Look At Prosperous Industrial (Holdings)'s (HKG:1731) Share Price Returns

Analyse 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.


Balans


Ontdek gezonde bedrijven