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Perfect Group International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Perfect Group International Holdings heeft een totaal eigen vermogen van HK$637.4M en een totale schuld van HK$43.1M, wat de schuld-eigenvermogensverhouding op 6.8% brengt. De totale activa en totale passiva bedragen respectievelijk HK$818.4M en HK$181.0M. De EBIT Perfect Group International Holdings is HK$30.7M waardoor de rentedekking -10.2 is. Het heeft contanten en kortetermijnbeleggingen van HK$140.8M.
Belangrijke informatie
6.8%
Verhouding schuld/eigen vermogen
HK$43.14m
Schuld
| Rente dekkingsratio | -10.2x |
| Contant | HK$140.78m |
| Aandelen | HK$637.37m |
| Totaal verplichtingen | HK$181.02m |
| Totaal activa | HK$818.40m |
Recente financiële gezondheidsupdates
Recent updates
Perfect Group International Holdings (HKG:3326) Has Announced A Dividend Of HK$0.02
May 13
Perfect Group International Holdings' (HKG:3326) Dividend Will Be HK$0.02
Apr 29Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02
Apr 08Investors Could Be Concerned With Perfect Group International Holdings' (HKG:3326) Returns On Capital
Nov 08Perfect Group International Holdings (HKG:3326) Has A Pretty Healthy Balance Sheet
Sep 12Perfect Group International Holdings (HKG:3326) Will Pay A Dividend Of HK$0.02
May 30Perfect Group International Holdings (HKG:3326) Is Paying Out A Dividend Of HK$0.02
Apr 17Perfect Group International Holdings' (HKG:3326) Dividend Will Be HK$0.02
Apr 03Here's What To Make Of Perfect Group International Holdings' (HKG:3326) Decelerating Rates Of Return
Mar 24A Look At The Intrinsic Value Of Perfect Group International Holdings Limited (HKG:3326)
Sep 08Perfect Group International Holdings (HKG:3326) Has Re-Affirmed Its Dividend Of HK$0.02
Jun 07Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02
May 11Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02
Apr 27Perfect Group International Holdings (HKG:3326) Will Want To Turn Around Its Return Trends
Feb 10Perfect Group International Holdings (HKG:3326) Will Want To Turn Around Its Return Trends
Oct 06Estimating The Intrinsic Value Of Perfect Group International Holdings Limited (HKG:3326)
Apr 20Who Has Been Buying Perfect Group International Holdings Limited (HKG:3326) Shares?
Mar 16Perfect Group International Holdings Limited's (HKG:3326) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 10
Perfect Group International Holdings's (HKG:3326) Earnings Are Growing But Is There More To The Story?
Jan 11Who Has Been Buying Perfect Group International Holdings Limited (HKG:3326) Shares?
Dec 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$694.5M ) 3326 } overtreffen de korte termijn passiva ( HK$158.0M ).
Langlopende schulden: De kortetermijnactiva 3326 ( HK$694.5M ) overtreffen de langetermijnschulden ( HK$23.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3326 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 3326 is de afgelopen 5 jaar gedaald van 9.3% naar 6.8%.
Schuldendekking: De schuld van 3326 wordt goed gedekt door de operationele kasstroom ( 89.7% ).
Rentedekking: 3326 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.