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Stella International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Stella International Holdings heeft een totaal eigen vermogen van $1.1B en een totale schuld van $8.5M, wat de schuld-eigenvermogensverhouding op 0.8% brengt. De totale activa en totale passiva bedragen respectievelijk $1.4B en $301.6M. De EBIT Stella International Holdings is $190.7M waardoor de rentedekking -14.4 is. Het heeft contanten en kortetermijnbeleggingen van $334.6M.
Belangrijke informatie
0.8%
Verhouding schuld/eigen vermogen
US$8.50m
Schuld
| Rente dekkingsratio | -14.4x |
| Contant | US$334.59m |
| Aandelen | US$1.10b |
| Totaal verplichtingen | US$301.61m |
| Totaal activa | US$1.41b |
Recente financiële gezondheidsupdates
Stella International Holdings (HKG:1836) Seems To Use Debt Rather Sparingly
Jun 11
Is Stella International Holdings (HKG:1836) A Risky Investment?
Mar 29Does Stella International Holdings (HKG:1836) Have A Healthy Balance Sheet?
Dec 24Is Stella International Holdings (HKG:1836) Using Debt In A Risky Way?
Apr 03Recent updates
Stella International Holdings (HKG:1836) Is Experiencing Growth In Returns On Capital
Sep 19Stella International Holdings (HKG:1836) Is Paying Out A Larger Dividend Than Last Year
Aug 25Stella International Holdings Limited (HKG:1836) Shares Could Be 32% Below Their Intrinsic Value Estimate
Aug 14Stella International Holdings (HKG:1836) Seems To Use Debt Rather Sparingly
Jun 11Some Shareholders Feeling Restless Over Stella International Holdings Limited's (HKG:1836) P/E Ratio
May 21Stella International Holdings' (HKG:1836) Returns On Capital Are Heading Higher
Apr 09Stella International Holdings' (HKG:1836) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Earnings Not Telling The Story For Stella International Holdings Limited (HKG:1836)
Feb 06There's Been No Shortage Of Growth Recently For Stella International Holdings' (HKG:1836) Returns On Capital
Jan 05Newsflash: Stella International Holdings Limited (HKG:1836) Analysts Have Been Trimming Their Revenue Forecasts
Mar 21There's Been No Shortage Of Growth Recently For Stella International Holdings' (HKG:1836) Returns On Capital
Jan 10We Like These Underlying Return On Capital Trends At Stella International Holdings (HKG:1836)
Sep 08Returns At Stella International Holdings (HKG:1836) Are On The Way Up
Apr 19Is Stella International Holdings (HKG:1836) A Risky Investment?
Mar 29Is There An Opportunity With Stella International Holdings Limited's (HKG:1836) 48% Undervaluation?
Mar 02Does Stella International Holdings (HKG:1836) Have A Healthy Balance Sheet?
Dec 24Is Stella International Holdings Limited (HKG:1836) Trading At A 42% Discount?
Nov 30Returns On Capital Signal Difficult Times Ahead For Stella International Holdings (HKG:1836)
Oct 25Calculating The Intrinsic Value Of Stella International Holdings Limited (HKG:1836)
Jul 21Stella International Holdings (HKG:1836) Will Be Hoping To Turn Its Returns On Capital Around
Apr 24Is Stella International Holdings (HKG:1836) Using Debt In A Risky Way?
Apr 03Are Insiders Buying Stella International Holdings Limited (HKG:1836) Stock?
Mar 13Do Institutions Own Stella International Holdings Limited (HKG:1836) Shares?
Feb 14
Reflecting on Stella International Holdings' (HKG:1836) Share Price Returns Over The Last Five Years
Jan 30Calculating The Fair Value Of Stella International Holdings Limited (HKG:1836)
Jan 15Here's Why We Think Stella International Holdings's (HKG:1836) Statutory Earnings Might Be Conservative
Dec 29Should You Take Comfort From Insider Transactions At Stella International Holdings Limited (HKG:1836)?
Dec 11Stella International Holdings Limited's (HKG:1836) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Nov 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $884.8M ) 1836 } overtreffen de korte termijn passiva ( $272.6M ).
Langlopende schulden: De kortetermijnactiva 1836 ( $884.8M ) overtreffen de langetermijnschulden ( $29.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1836 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1836 is de afgelopen 5 jaar gedaald van 14.6% naar 0.8%.
Schuldendekking: De schuld van 1836 wordt goed gedekt door de operationele kasstroom ( 3530.4% ).
Rentedekking: 1836 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.