Alltronics Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Alltronics Holdings heeft een totaal eigen vermogen van HK$723.7M en een totale schuld van HK$212.2M, wat de schuld-eigenvermogensverhouding op 29.3% brengt. De totale activa en totale passiva bedragen respectievelijk HK$1.2B en HK$489.5M. De EBIT Alltronics Holdings is HK$113.8M waardoor de rentedekking 6.9 is. Het heeft contanten en kortetermijnbeleggingen van HK$453.9M.
Belangrijke informatie
29.3%
Verhouding schuld/eigen vermogen
HK$212.23m
Schuld
| Rente dekkingsratio | 6.9x |
| Contant | HK$453.86m |
| Aandelen | HK$723.67m |
| Totaal verplichtingen | HK$489.52m |
| Totaal activa | HK$1.21b |
Recente financiële gezondheidsupdates
Alltronics Holdings (HKG:833) Seems To Use Debt Rather Sparingly
Jun 03
Alltronics Holdings (HKG:833) Could Easily Take On More Debt
Oct 19Alltronics Holdings (HKG:833) Has A Somewhat Strained Balance Sheet
May 11Recent updates
Alltronics Holdings' (HKG:833) Anemic Earnings Might Be Worse Than You Think
Oct 03Alltronics Holdings (HKG:833) Is Paying Out A Dividend Of HK$0.03
Sep 02A Look At The Fair Value Of Alltronics Holdings Limited (HKG:833)
Aug 30Alltronics Holdings Limited's (HKG:833) 27% Share Price Plunge Could Signal Some Risk
Aug 01The Trend Of High Returns At Alltronics Holdings (HKG:833) Has Us Very Interested
Jul 23Alltronics Holdings Limited's (HKG:833) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Jun 17Alltronics Holdings (HKG:833) Seems To Use Debt Rather Sparingly
Jun 03Alltronics Holdings (HKG:833) Will Pay A Dividend Of HK$0.02
Apr 25Alltronics Holdings (HKG:833) Has Announced A Dividend Of HK$0.02
Mar 31Estimating The Fair Value Of Alltronics Holdings Limited (HKG:833)
Mar 15Improved Earnings Required Before Alltronics Holdings Limited (HKG:833) Stock's 26% Jump Looks Justified
Jan 17We Think Alltronics Holdings (HKG:833) Might Have The DNA Of A Multi-Bagger
Dec 12Alltronics Holdings (HKG:833) Could Easily Take On More Debt
Oct 19Alltronics Holdings (HKG:833) Is Due To Pay A Dividend Of HK$0.02
Sep 06With EPS Growth And More, Alltronics Holdings (HKG:833) Makes An Interesting Case
May 05Investors Should Be Encouraged By Alltronics Holdings' (HKG:833) Returns On Capital
Jan 05Estimating The Intrinsic Value Of Alltronics Holdings Limited (HKG:833)
Nov 30Alltronics Holdings (HKG:833) Knows How To Allocate Capital Effectively
Sep 26Alltronics Holdings (HKG:833) Has A Somewhat Strained Balance Sheet
May 11Investors Shouldn't Overlook Alltronics Holdings' (HKG:833) Impressive Returns On Capital
Apr 01Alltronics Holdings (HKG:833) Is Investing Its Capital With Increasing Efficiency
Aug 26We Think Alltronics Holdings' (HKG:833) Robust Earnings Are Conservative
Apr 28Are Investors Overlooking Returns On Capital At Alltronics Holdings (HKG:833)?
Mar 09How Much Are Alltronics Holdings Limited (HKG:833) Insiders Spending On Buying Shares?
Feb 08Read This Before Buying Alltronics Holdings Limited (HKG:833) For Its Dividend
Jan 12
How Much Did Alltronics Holdings'(HKG:833) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 16Trends At Alltronics Holdings (HKG:833) Point To A Promising Future
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$945.2M ) 833 } overtreffen de korte termijn passiva ( HK$474.8M ).
Langlopende schulden: De kortetermijnactiva 833 ( HK$945.2M ) overtreffen de langetermijnschulden ( HK$14.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 833 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 833 is de afgelopen 5 jaar gedaald van 52% naar 29.3%.
Schuldendekking: De schuld van 833 wordt goed gedekt door de operationele kasstroom ( 67.7% ).
Rentedekking: De rentebetalingen op de schuld van 833 worden goed gedekt door EBIT ( 6.9 x dekking).