Suga International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Suga International Holdings heeft een totaal eigen vermogen van HK$783.0M en een totale schuld van HK$40.8M, wat de schuld-eigenvermogensverhouding op 5.2% brengt. De totale activa en totale passiva bedragen respectievelijk HK$1.1B en HK$296.1M. De EBIT Suga International Holdings is HK$41.4M waardoor de rentedekking 53.5 is. Het heeft contanten en kortetermijnbeleggingen van HK$161.9M.
Belangrijke informatie
5.2%
Verhouding schuld/eigen vermogen
HK$40.80m
Schuld
| Rente dekkingsratio | 53.5x |
| Contant | HK$161.93m |
| Aandelen | HK$783.04m |
| Totaal verplichtingen | HK$296.06m |
| Totaal activa | HK$1.08b |
Recente financiële gezondheidsupdates
Recent updates
Suga International Holdings (HKG:912) Is Due To Pay A Dividend Of HK$0.04
Jun 30
Market Cool On Suga International Holdings Limited's (HKG:912) Earnings
Jun 05We Think That There Are More Issues For Suga International Holdings (HKG:912) Than Just Sluggish Earnings
Dec 18Suga International Holdings' (HKG:912) Shareholders Will Receive A Smaller Dividend Than Last Year
Nov 27Some Investors May Be Worried About Suga International Holdings' (HKG:912) Returns On Capital
Nov 15Slowing Rates Of Return At Suga International Holdings (HKG:912) Leave Little Room For Excitement
Oct 19Suga International Holdings' (HKG:912) Dividend Will Be Reduced To HK$0.06
Aug 11Suga International Holdings (HKG:912) Is Paying Out Less In Dividends Than Last Year
Jul 14Suga International Holdings' (HKG:912) Dividend Is Being Reduced To HK$0.06
Jun 29Suga International Holdings (HKG:912) Is Due To Pay A Dividend Of HK$0.06
Nov 28Suga International Holdings' (HKG:912) Upcoming Dividend Will Be Larger Than Last Year's
Aug 14Suga International Holdings Limited's (HKG:912) CEO Compensation Is Looking A Bit Stretched At The Moment
Aug 06Factors Income Investors Should Consider Before Adding Suga International Holdings Limited (HKG:912) To Their Portfolio
May 04These Metrics Don't Make Suga International Holdings (HKG:912) Look Too Strong
Feb 22Looking For Steady Income For Your Dividend Portfolio? Is Suga International Holdings Limited (HKG:912) A Good Fit?
Feb 02A Quick Analysis On Suga International Holdings' (HKG:912) CEO Compensation
Jan 13These 4 Measures Indicate That Suga International Holdings (HKG:912) Is Using Debt Reasonably Well
Dec 23Suga International Holdings' (HKG:912) Shareholders Are Down 40% On Their Shares
Dec 01
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$754.2M ) 912 } overtreffen de korte termijn passiva ( HK$289.0M ).
Langlopende schulden: De kortetermijnactiva 912 ( HK$754.2M ) overtreffen de langetermijnschulden ( HK$7.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 912 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 912 is de afgelopen 5 jaar gedaald van 9.6% naar 5.2%.
Schuldendekking: De schuld van 912 wordt goed gedekt door de operationele kasstroom ( 398.2% ).
Rentedekking: De rentebetalingen op de schuld van 912 worden goed gedekt door EBIT ( 53.5 x dekking).