Playmates Toys Limited

SEHK:869 Voorraadrapport

Marktkapitalisatie: HK$767.0m

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Playmates Toys Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Playmates Toys heeft een totaal eigen vermogen van HK$1.2B en een totale schuld van HK$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk HK$1.5B en HK$285.7M. De EBIT Playmates Toys is HK$222.1M waardoor de rentedekking -4.5 is. Het heeft contanten en kortetermijnbeleggingen van HK$1.2B.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

HK$0

Schuld

Rente dekkingsratio-4.5x
ContantHK$1.17b
AandelenHK$1.18b
Totaal verplichtingenHK$285.71m
Totaal activaHK$1.47b

Recente financiële gezondheidsupdates

Recent updates

Playmates Toys (HKG:869) Has Announced A Dividend Of HK$0.02

Aug 29
Playmates Toys (HKG:869) Has Announced A Dividend Of HK$0.02

Playmates Toys' (HKG:869) Performance Raises Some Questions

Apr 15
Playmates Toys' (HKG:869) Performance Raises Some Questions

Investors Could Be Concerned With Playmates Toys' (HKG:869) Returns On Capital

Aug 03
Investors Could Be Concerned With Playmates Toys' (HKG:869) Returns On Capital

Playmates Toys (HKG:869) Has Affirmed Its Dividend Of HK$0.02

Mar 13
Playmates Toys (HKG:869) Has Affirmed Its Dividend Of HK$0.02

The Returns On Capital At Playmates Toys (HKG:869) Don't Inspire Confidence

Jan 09
The Returns On Capital At Playmates Toys (HKG:869) Don't Inspire Confidence

Playmates Toys (HKG:869) Could Be At Risk Of Shrinking As A Company

Aug 04
Playmates Toys (HKG:869) Could Be At Risk Of Shrinking As A Company

Playmates Toys (HKG:869) Will Be Hoping To Turn Its Returns On Capital Around

Oct 08
Playmates Toys (HKG:869) Will Be Hoping To Turn Its Returns On Capital Around

We Think Playmates Toys (HKG:869) Can Afford To Drive Business Growth

Apr 05
We Think Playmates Toys (HKG:869) Can Afford To Drive Business Growth

Have Insiders Been Buying Playmates Toys Limited (HKG:869) Shares?

Mar 02
Have Insiders Been Buying Playmates Toys Limited (HKG:869) Shares?

How Much Did Playmates Toys'(HKG:869) Shareholders Earn From Share Price Movements Over The Last Five Years?

Jan 05
How Much Did Playmates Toys'(HKG:869) Shareholders Earn From Share Price Movements Over The Last Five Years?

Chun Hoo Chan Just Bought 3.0% More Shares In Playmates Toys Limited (HKG:869)

Dec 01
Chun Hoo Chan Just Bought 3.0% More Shares In Playmates Toys Limited (HKG:869)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$1.4B ) 869 } overtreffen de korte termijn passiva ( HK$277.6M ).

Langlopende schulden: De kortetermijnactiva 869 ( HK$1.4B ) overtreffen de langetermijnschulden ( HK$8.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 869 is schuldenvrij.

Schuld verminderen: 869 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 0.6% was.

Schuldendekking: 869 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 869 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


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