Shun Ho Holdings Limited

SEHK:253 Voorraadrapport

Marktkapitalisatie: HK$183.7m

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Shun Ho Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Shun Ho Holdings heeft een totaal eigen vermogen van HK$8.4B en een totale schuld van HK$1.1B, wat de schuld-eigenvermogensverhouding op 12.8% brengt. De totale activa en totale passiva bedragen respectievelijk HK$9.7B en HK$1.4B. De EBIT Shun Ho Holdings is HK$99.9M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van HK$184.8M.

Belangrijke informatie

12.8%

Verhouding schuld/eigen vermogen

HK$1.07b

Schuld

Rente dekkingsratio1.6x
ContantHK$184.82m
AandelenHK$8.36b
Totaal verplichtingenHK$1.38b
Totaal activaHK$9.74b

Recente financiële gezondheidsupdates

Recent updates

Is Shun Ho Holdings (HKG:253) Using Too Much Debt?

Oct 02
Is Shun Ho Holdings (HKG:253) Using Too Much Debt?

Capital Allocation Trends At Shun Ho Holdings (HKG:253) Aren't Ideal

Jul 16
Capital Allocation Trends At Shun Ho Holdings (HKG:253) Aren't Ideal

Here's What's Concerning About Shun Ho Holdings' (HKG:253) Returns On Capital

Jan 11
Here's What's Concerning About Shun Ho Holdings' (HKG:253) Returns On Capital

Shun Ho Holdings' (HKG:253) Returns On Capital Not Reflecting Well On The Business

Aug 21
Shun Ho Holdings' (HKG:253) Returns On Capital Not Reflecting Well On The Business

Should You Be Adding Shun Ho Holdings (HKG:253) To Your Watchlist Today?

Jun 05
Should You Be Adding Shun Ho Holdings (HKG:253) To Your Watchlist Today?

These 4 Measures Indicate That Shun Ho Holdings (HKG:253) Is Using Debt Reasonably Well

Mar 19
These 4 Measures Indicate That Shun Ho Holdings (HKG:253) Is Using Debt Reasonably Well

Is Shun Ho Holdings (HKG:253) Using Too Much Debt?

Dec 12
Is Shun Ho Holdings (HKG:253) Using Too Much Debt?

Shun Ho Holdings (HKG:253) Has A Pretty Healthy Balance Sheet

Oct 07
Shun Ho Holdings (HKG:253) Has A Pretty Healthy Balance Sheet

Shun Ho Holdings (HKG:253) Will Be Hoping To Turn Its Returns On Capital Around

Jun 06
Shun Ho Holdings (HKG:253) Will Be Hoping To Turn Its Returns On Capital Around

These 4 Measures Indicate That Shun Ho Holdings (HKG:253) Is Using Debt Extensively

Mar 29
These 4 Measures Indicate That Shun Ho Holdings (HKG:253) Is Using Debt Extensively

Our Take On The Returns On Capital At Shun Ho Holdings (HKG:253)

Feb 21
Our Take On The Returns On Capital At Shun Ho Holdings (HKG:253)

Estimating The Fair Value Of Shun Ho Holdings Limited (HKG:253)

Jan 16
Estimating The Fair Value Of Shun Ho Holdings Limited (HKG:253)

Kai Cheng Is The Executive Chairman & CEO of Shun Ho Holdings Limited (HKG:253) And They Just Picked Up 3.4% More Shares

Dec 12
Kai Cheng Is The Executive Chairman & CEO of Shun Ho Holdings Limited (HKG:253) And They Just Picked Up 3.4% More Shares

Is Shun Ho Holdings (HKG:253) A Risky Investment?

Dec 07
Is Shun Ho Holdings (HKG:253) A Risky Investment?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$212.2M ) van 253 } dekken niet de korte termijn passiva ( HK$305.2M ).

Langlopende schulden: De kortetermijnactiva van 253 ( HK$212.2M ) dekken de langetermijnschulden ( HK$1.1B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.6% ) 253 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 253 is de afgelopen 5 jaar gestegen van 12.1% naar 12.8%.

Schuldendekking: De schuld van 253 wordt goed gedekt door de operationele kasstroom ( 21.4% ).

Rentedekking: De rentebetalingen van 253 op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).


Balans


Ontdek gezonde bedrijven