Golik Holdings Limited

SEHK:1118 Voorraadrapport

Marktkapitalisatie: HK$499.7m

Golik Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Golik Holdings heeft een totaal eigen vermogen van HK$1.4B en een totale schuld van HK$553.9M, wat de schuld-eigenvermogensverhouding op 38.6% brengt. De totale activa en totale passiva bedragen respectievelijk HK$2.6B en HK$1.2B. De EBIT Golik Holdings is HK$204.7M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van HK$458.0M.

Belangrijke informatie

38.6%

Verhouding schuld/eigen vermogen

HK$553.87m

Schuld

Rente dekkingsratio4.8x
ContantHK$458.03m
AandelenHK$1.43b
Totaal verplichtingenHK$1.16b
Totaal activaHK$2.60b

Recente financiële gezondheidsupdates

Recent updates

Golik Holdings (HKG:1118) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 06
Golik Holdings (HKG:1118) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Golik Holdings' (HKG:1118) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 25
Golik Holdings' (HKG:1118) Shareholders Will Receive A Bigger Dividend Than Last Year

Golik Holdings (HKG:1118) Is Paying Out A Larger Dividend Than Last Year

Mar 31
Golik Holdings (HKG:1118) Is Paying Out A Larger Dividend Than Last Year

Investors Aren't Entirely Convinced By Golik Holdings Limited's (HKG:1118) Earnings

Dec 19
Investors Aren't Entirely Convinced By Golik Holdings Limited's (HKG:1118) Earnings

Golik Holdings (HKG:1118) Is Paying Out A Larger Dividend Than Last Year

Aug 28
Golik Holdings (HKG:1118) Is Paying Out A Larger Dividend Than Last Year

With EPS Growth And More, Golik Holdings (HKG:1118) Makes An Interesting Case

Feb 17
With EPS Growth And More, Golik Holdings (HKG:1118) Makes An Interesting Case

Golik Holdings (HKG:1118) Has Affirmed Its Dividend Of HK$0.02

Aug 29
Golik Holdings (HKG:1118) Has Affirmed Its Dividend Of HK$0.02

Golik Holdings (HKG:1118) Has A Somewhat Strained Balance Sheet

Jun 06
Golik Holdings (HKG:1118) Has A Somewhat Strained Balance Sheet

Do Golik Holdings's (HKG:1118) Earnings Warrant Your Attention?

Apr 05
Do Golik Holdings's (HKG:1118) Earnings Warrant Your Attention?

Golik Holdings (HKG:1118) Has Some Way To Go To Become A Multi-Bagger

Aug 18
Golik Holdings (HKG:1118) Has Some Way To Go To Become A Multi-Bagger

These 4 Measures Indicate That Golik Holdings (HKG:1118) Is Using Debt Reasonably Well

Apr 20
These 4 Measures Indicate That Golik Holdings (HKG:1118) Is Using Debt Reasonably Well

Here's What's Concerning About Golik Holdings (HKG:1118)

Mar 16
Here's What's Concerning About Golik Holdings (HKG:1118)

Here's What You Should Know About Golik Holdings Limited's (HKG:1118) 2.9% Dividend Yield

Feb 09
Here's What You Should Know About Golik Holdings Limited's (HKG:1118) 2.9% Dividend Yield

Golik Holdings (HKG:1118) Share Prices Have Dropped 25% In The Last Three Years

Jan 14
Golik Holdings (HKG:1118) Share Prices Have Dropped 25% In The Last Three Years

Golik Holdings (HKG:1118) Has A Somewhat Strained Balance Sheet

Dec 19
Golik Holdings (HKG:1118) Has A Somewhat Strained Balance Sheet

Is Golik Holdings (HKG:1118) Headed For Trouble?

Nov 28
Is Golik Holdings (HKG:1118) Headed For Trouble?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$1.9B ) 1118 } overtreffen de korte termijn passiva ( HK$980.9M ).

Langlopende schulden: De kortetermijnactiva 1118 ( HK$1.9B ) overtreffen de langetermijnschulden ( HK$183.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.7% ) 1118 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1118 is de afgelopen 5 jaar gedaald van 91.8% naar 38.6%.

Schuldendekking: De schuld van 1118 wordt goed gedekt door de operationele kasstroom ( 370% ).

Rentedekking: De rentebetalingen op de schuld van 1118 worden goed gedekt door EBIT ( 4.8 x dekking).


Balans


Ontdek gezonde bedrijven