Playmates Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Playmates Holdings heeft een totaal eigen vermogen van HK$5.8B en een totale schuld van HK$179.0M, wat de schuld-eigenvermogensverhouding op 3.1% brengt. De totale activa en totale passiva bedragen respectievelijk HK$6.4B en HK$543.7M. De EBIT Playmates Holdings is HK$337.1M waardoor de rentedekking -9.8 is. Het heeft contanten en kortetermijnbeleggingen van HK$1.2B.

Belangrijke informatie

3.1%

Verhouding schuld/eigen vermogen

HK$179.00m

Schuld

Rente dekkingsratio	-9.8x
Contant	HK$1.25b
Aandelen	HK$5.84b
Totaal verplichtingen	HK$543.70m
Totaal activa	HK$6.39b

Recente financiële gezondheidsupdates

Does Playmates Holdings (HKG:635) Have A Healthy Balance Sheet?

May 03

Playmates Holdings (HKG:635) Has A Rock Solid Balance Sheet

May 12

Recent updates

Does Playmates Holdings (HKG:635) Have A Healthy Balance Sheet?

May 03

Playmates Holdings' (HKG:635) Returns Have Hit A Wall

Feb 02

Playmates Holdings (HKG:635) Has Announced That Its Dividend Will Be Reduced To HK$0.03

Mar 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$1.5B ) 635 } overtreffen de korte termijn passiva ( HK$489.0M ).

Langlopende schulden: De kortetermijnactiva 635 ( HK$1.5B ) overtreffen de langetermijnschulden ( HK$54.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 635 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 635 is de afgelopen 5 jaar gedaald van 11.1% naar 3.1%.

Schuldendekking: De schuld van 635 wordt goed gedekt door de operationele kasstroom ( 168.4% ).

Rentedekking: 635 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Playmates Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Playmates Holdings (HKG:635) Have A Healthy Balance Sheet?

Playmates Holdings (HKG:635) Has A Rock Solid Balance Sheet

Recent updates

Playmates Holdings Limited Announces Demise of Tang Wing Yung, Thomas, an Independent Non- Executive Director, the Chairman of the Compensation Committee and A Member of the Audit Committee and Nomination Committee

New major risk - Financial data availability

First half dividend of announced

First half 2024 earnings released: HK$0.077 loss per share (vs HK$0.046 profit in 1H 2023)

Playmates Holdings Limited Announces Interim Dividend for the Period Ended 30 June 2024, Payable on 27 September 2024

Playmates Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024

Playmates Holdings Limited, Annual General Meeting, May 24, 2024

Full year 2023 earnings released: EPS: HK$0.005 (vs HK$0.10 loss in FY 2022)

Playmates Holdings Limited Announces Special Interim Dividend for the Year Ended 31 December 2023, Payable on 24 April 2024

Playmates Holdings Limited to Report Fiscal Year 2023 Results on Mar 15, 2024

Insider recently bought HK$173k worth of stock

Upcoming dividend of HK$0.015 per share at 7.3% yield

First half 2023 earnings released: EPS: HK$0.046 (vs HK$0.028 loss in 1H 2022)

Playmates Holdings Limited to Report First Half, 2023 Results on Aug 25, 2023

Does Playmates Holdings (HKG:635) Have A Healthy Balance Sheet?

Upcoming dividend of HK$0.03 per share at 7.5% yield

Full year 2022 earnings released: HK$0.10 loss per share (vs HK$0.024 loss in FY 2021)

Playmates Holdings' (HKG:635) Returns Have Hit A Wall

Less than half of directors are independent

Upcoming dividend of HK$0.015 per share

Playmates Holdings Limited Announces Ordinary Interim (Semi-Annual) Cash Dividend for the Six Months Ended June 30, 2022, Payable on 23 September 2022

First half 2022 earnings released: HK$0.028 loss per share (vs HK$0.031 loss in 1H 2021)

Playmates Holdings Limited to Report First Half, 2022 Results on Aug 19, 2022

Less than half of directors are independent

Upcoming dividend of HK$0.03 per share

Playmates Holdings (HKG:635) Has Announced That Its Dividend Will Be Reduced To HK$0.03

Playmates Holdings Limited Announces Ordinary Second Interim Dividend for the Year Ended 31 December 2021, Payable on 8 April 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Playmates Holdings Limited to Report Fiscal Year 2021 Results on Mar 04, 2022

Deputy Chairman recently sold HK$82k worth of stock

Legal Counsel & Executive Director Bing Kin Cheng has left the company

First half 2021 earnings released: HK$0.031 loss per share (vs HK$0.13 loss in 1H 2020)

Upcoming dividend of HK$0.015 per share

Playmates Holdings (HKG:635) Is Finding It Tricky To Allocate Its Capital

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Playmates Holdings (HKG:635) Has A Rock Solid Balance Sheet

A Look At The Fair Value Of Playmates Holdings Limited (HKG:635)

Full year 2020 earnings released: HK$0.24 loss per share (vs HK$0.20 profit in FY 2019)

Upcoming Dividend of HK$0.06 Per Share

Is Playmates Holdings Limited (HKG:635) Popular Amongst Insiders?

Full year 2020 earnings released: HK$0.24 loss per share (vs HK$0.20 profit in FY 2019)

New 90-day low: HK$0.87

Playmates Holdings Limited to Report Fiscal Year 2020 Results on Mar 05, 2021

Is Playmates Holdings (HKG:635) Shrinking?

Playmates Holdings (HKG:635) Share Prices Have Dropped 21% In The Last Year

New 90-day high: HK$0.93

New 90-day high: HK$0.92

How Much Of Playmates Holdings Limited (HKG:635) Do Insiders Own?

Here's What We Make Of Playmates Holdings' (HKG:635) Returns On Capital

New 90-day high: HK$0.90

First half earnings released

Upcoming Dividend of HK$0.015 Per Share

Earnings released

New 90-day low - HK$0.83

Playmates Holdings Limited to Report First Half, 2020 Results on Aug 21, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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