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1957 (Hospitality) Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
1957 (Hospitality) has a total shareholder equity of HK$69.2M and total debt of HK$46.8M, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are HK$303.3M and HK$234.1M respectively. 1957 (Hospitality)'s EBIT is HK$18.4M making its interest coverage ratio 2.1. It has cash and short-term investments of HK$62.3M.
Belangrijke informatie
67.6%
Verhouding schuld/eigen vermogen
HK$46.82m
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | HK$62.33m |
| Aandelen | HK$69.21m |
| Totaal verplichtingen | HK$234.12m |
| Totaal activa | HK$303.33m |
Recente financiële gezondheidsupdates
We Think 1957 (Hospitality) (HKG:8495) Can Manage Its Debt With Ease
May 31
1957 (Hospitality) (HKG:8495) Seems To Use Debt Quite Sensibly
Dec 15Here's Why 1957 (Hospitality) (HKG:8495) Can Manage Its Debt Responsibly
Aug 09Does 1957 (Hospitality) (HKG:8495) Have A Healthy Balance Sheet?
Nov 17Recent updates
What 1957 & Co. (Hospitality) Limited's (HKG:8495) P/S Is Not Telling You
Aug 14We Think 1957 (Hospitality) (HKG:8495) Can Manage Its Debt With Ease
May 311957 (Hospitality)'s (HKG:8495) Returns On Capital Are Heading Higher
Mar 161957 (Hospitality) (HKG:8495) Seems To Use Debt Quite Sensibly
Dec 151957 (Hospitality) (HKG:8495) Shareholders Will Want The ROCE Trajectory To Continue
Oct 06Here's Why 1957 (Hospitality) (HKG:8495) Can Manage Its Debt Responsibly
Aug 091957 (Hospitality) (HKG:8495) Will Be Hoping To Turn Its Returns On Capital Around
Jun 07Does 1957 (Hospitality)'s (HKG:8495) CEO Salary Compare Well With Industry Peers?
Dec 22
Does 1957 (Hospitality) (HKG:8495) Have A Healthy Balance Sheet?
Nov 17Analyse van de financiële positie
Kortlopende schulden: 8495's short term assets (HK$96.0M) do not cover its short term liabilities (HK$148.7M).
Langlopende schulden: 8495's short term assets (HK$96.0M) exceed its long term liabilities (HK$85.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8495 has more cash than its total debt.
Schuld verminderen: 8495's debt to equity ratio has increased from 25.7% to 67.6% over the past 5 years.
Schuldendekking: 8495's debt is well covered by operating cash flow (295.9%).
Rentedekking: 8495's interest payments on its debt are not well covered by EBIT (2.1x coverage).