Southeast Asia Properties & Finance Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Southeast Asia Properties & Finance heeft een totaal eigen vermogen van HK$1.1B en een totale schuld van HK$320.2M, wat de schuld-eigenvermogensverhouding op 28.7% brengt. De totale activa en totale passiva bedragen respectievelijk HK$1.7B en HK$576.4M. De EBIT Southeast Asia Properties & Finance is HK$13.9M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van HK$87.2M.
Belangrijke informatie
28.7%
Verhouding schuld/eigen vermogen
HK$320.25m
Schuld
Rente dekkingsratio | 1.3x |
Contant | HK$87.22m |
Aandelen | HK$1.11b |
Totaal verplichtingen | HK$576.45m |
Totaal activa | HK$1.69b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Southeast Asia Properties & Finance (HKG:252) Is Using Debt Reasonably Well
Feb 03We Think Southeast Asia Properties & Finance (HKG:252) Is Taking Some Risk With Its Debt
Dec 12Recent updates
Southeast Asia Properties & Finance (HKG:252) Has Announced A Dividend Of HK$0.03
Aug 21It's Down 32% But Southeast Asia Properties & Finance Limited (HKG:252) Could Be Riskier Than It Looks
Aug 19Why Southeast Asia Properties & Finance's (HKG:252) Earnings Are Better Than They Seem
Aug 06Estimating The Intrinsic Value Of Southeast Asia Properties & Finance Limited (HKG:252)
Apr 30These 4 Measures Indicate That Southeast Asia Properties & Finance (HKG:252) Is Using Debt Reasonably Well
Feb 03Be Wary Of Southeast Asia Properties & Finance (HKG:252) And Its Returns On Capital
Sep 01We Think That There Are Some Issues For Southeast Asia Properties & Finance (HKG:252) Beyond Its Promising Earnings
Dec 17Southeast Asia Properties & Finance Limited's (HKG:252) CEO Might Not Expect Shareholders To Be So Generous This Year
Aug 20Read This Before Buying Southeast Asia Properties & Finance Limited (HKG:252) For Its Dividend
Apr 04Has Southeast Asia Properties & Finance (HKG:252) Got What It Takes To Become A Multi-Bagger?
Mar 01What Did Southeast Asia Properties & Finance's (HKG:252) CEO Take Home Last Year?
Feb 03Southeast Asia Properties & Finance's (HKG:252) Shareholders Are Down 19% On Their Shares
Jan 07We Think Southeast Asia Properties & Finance (HKG:252) Is Taking Some Risk With Its Debt
Dec 12What Kind Of Investors Own Most Of Southeast Asia Properties & Finance Limited (HKG:252)?
Nov 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$345.0M ) 252 } overtreffen de korte termijn passiva ( HK$193.4M ).
Langlopende schulden: De kortetermijnactiva van 252 ( HK$345.0M ) dekken de langetermijnschulden ( HK$383.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.9% ) 252 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 252 is de afgelopen 5 jaar gedaald van 30.7% naar 28.7%.
Schuldendekking: De schuld van 252 wordt niet goed gedekt door de operationele kasstroom ( 6.1% ).
Rentedekking: De rentebetalingen van 252 op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).