Altus Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Altus Holdings has a total shareholder equity of HK$393.0M and total debt of HK$146.7M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are HK$586.3M and HK$193.3M respectively.
Belangrijke informatie
37.3%
Verhouding schuld/eigen vermogen
HK$146.70m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$45.39m |
| Aandelen | HK$392.97m |
| Totaal verplichtingen | HK$193.33m |
| Totaal activa | HK$586.30m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 8149's short term assets (HK$59.0M) do not cover its short term liabilities (HK$74.4M).
Langlopende schulden: 8149's short term assets (HK$59.0M) do not cover its long term liabilities (HK$119.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8149's net debt to equity ratio (25.8%) is considered satisfactory.
Schuld verminderen: 8149's debt to equity ratio has reduced from 41.2% to 37.3% over the past 5 years.
Schuldendekking: 8149's debt is not well covered by operating cash flow (12.7%).
Rentedekking: Insufficient data to determine if 8149's interest payments on its debt are well covered by EBIT.