Four Seas Mercantile Holdings Limited

SEHK:374 Voorraadrapport

Marktkapitalisatie: HK$960.5m

Four Seas Mercantile Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Four Seas Mercantile Holdings heeft een totaal eigen vermogen van HK$1.2B en een totale schuld van HK$899.2M, wat de schuld-eigenvermogensverhouding op 72% brengt. De totale activa en totale passiva bedragen respectievelijk HK$2.9B en HK$1.7B. De EBIT Four Seas Mercantile Holdings is HK$92.1M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van HK$779.5M.

Belangrijke informatie

72.0%

Verhouding schuld/eigen vermogen

HK$899.23m

Schuld

Rente dekkingsratio2.3x
ContantHK$779.50m
AandelenHK$1.25b
Totaal verplichtingenHK$1.68b
Totaal activaHK$2.93b

Recente financiële gezondheidsupdates

Recent updates

Four Seas Mercantile Holdings (HKG:374) Has Announced A Dividend Of HK$0.065

Aug 27
Four Seas Mercantile Holdings (HKG:374) Has Announced A Dividend Of HK$0.065

Four Seas Mercantile Holdings (HKG:374) Has Affirmed Its Dividend Of HK$0.065

Jul 22
Four Seas Mercantile Holdings (HKG:374) Has Affirmed Its Dividend Of HK$0.065

Four Seas Mercantile Holdings (HKG:374) Is Due To Pay A Dividend Of HK$0.065

Jul 01
Four Seas Mercantile Holdings (HKG:374) Is Due To Pay A Dividend Of HK$0.065

Four Seas Mercantile Holdings' (HKG:374) Soft Earnings Are Actually Better Than They Appear

Jan 04
Four Seas Mercantile Holdings' (HKG:374) Soft Earnings Are Actually Better Than They Appear

Four Seas Mercantile Holdings (HKG:374) Is Due To Pay A Dividend Of HK$0.03

Dec 04
Four Seas Mercantile Holdings (HKG:374) Is Due To Pay A Dividend Of HK$0.03

Four Seas Mercantile Holdings (HKG:374) Has Announced A Dividend Of HK$0.065

Aug 28
Four Seas Mercantile Holdings (HKG:374) Has Announced A Dividend Of HK$0.065

Four Seas Mercantile Holdings (HKG:374) Is Due To Pay A Dividend Of HK$0.065

Jul 29
Four Seas Mercantile Holdings (HKG:374) Is Due To Pay A Dividend Of HK$0.065

Four Seas Mercantile Holdings (HKG:374) Is Due To Pay A Dividend Of HK$0.065

Jul 03
Four Seas Mercantile Holdings (HKG:374) Is Due To Pay A Dividend Of HK$0.065

Four Seas Mercantile Holdings (HKG:374) Is Due To Pay A Dividend Of HK$0.065

Aug 30
Four Seas Mercantile Holdings (HKG:374) Is Due To Pay A Dividend Of HK$0.065

Four Seas Mercantile Holdings (HKG:374) Will Pay A Dividend Of HK$0.065

Aug 02
Four Seas Mercantile Holdings (HKG:374) Will Pay A Dividend Of HK$0.065

Four Seas Mercantile Holdings' (HKG:374) Dividend Will Be HK$0.065

Jul 03
Four Seas Mercantile Holdings' (HKG:374) Dividend Will Be HK$0.065

Four Seas Mercantile Holdings (HKG:374) Will Be Hoping To Turn Its Returns On Capital Around

Apr 26
Four Seas Mercantile Holdings (HKG:374) Will Be Hoping To Turn Its Returns On Capital Around

Should You Or Shouldn't You: A Dividend Analysis on Four Seas Mercantile Holdings Limited (HKG:374)

Mar 22
Should You Or Shouldn't You: A Dividend Analysis on Four Seas Mercantile Holdings Limited (HKG:374)

How Much Did Four Seas Mercantile Holdings'(HKG:374) Shareholders Earn From Share Price Movements Over The Last Three Years?

Feb 21
How Much Did Four Seas Mercantile Holdings'(HKG:374) Shareholders Earn From Share Price Movements Over The Last Three Years?

Here's Why Four Seas Mercantile Holdings (HKG:374) Has A Meaningful Debt Burden

Jan 25
Here's Why Four Seas Mercantile Holdings (HKG:374) Has A Meaningful Debt Burden

Returns On Capital At Four Seas Mercantile Holdings (HKG:374) Paint An Interesting Picture

Dec 30
Returns On Capital At Four Seas Mercantile Holdings (HKG:374) Paint An Interesting Picture

Do These 3 Checks Before Buying Four Seas Mercantile Holdings Limited (HKG:374) For Its Upcoming Dividend

Dec 09
Do These 3 Checks Before Buying Four Seas Mercantile Holdings Limited (HKG:374) For Its Upcoming Dividend

Here's How We Evaluate Four Seas Mercantile Holdings Limited's (HKG:374) Dividend

Dec 07
Here's How We Evaluate Four Seas Mercantile Holdings Limited's (HKG:374) Dividend

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$1.7B ) 374 } overtreffen de korte termijn passiva ( HK$1.5B ).

Langlopende schulden: De kortetermijnactiva 374 ( HK$1.7B ) overtreffen de langetermijnschulden ( HK$199.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.6% ) 374 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 374 is de afgelopen 5 jaar gestegen van 47.9% naar 72%.

Schuldendekking: De schuld van 374 wordt goed gedekt door de operationele kasstroom ( 37.6% ).

Rentedekking: De rentebetalingen van 374 op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).


Balans


Ontdek gezonde bedrijven