Starlite Holdings Limited

SEHK:403 Voorraadrapport

Marktkapitalisatie: HK$97.1m

Starlite Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Starlite Holdings heeft een totaal eigen vermogen van HK$625.1M en een totale schuld van HK$62.0M, wat de schuld-eigenvermogensverhouding op 9.9% brengt. De totale activa en totale passiva bedragen respectievelijk HK$891.4M en HK$266.4M. De EBIT Starlite Holdings is HK$20.6M waardoor de rentedekking 16.6 is. Het heeft contanten en kortetermijnbeleggingen van HK$217.6M.

Belangrijke informatie

9.9%

Verhouding schuld/eigen vermogen

HK$61.96m

Schuld

Rente dekkingsratio16.6x
ContantHK$217.63m
AandelenHK$625.09m
Totaal verplichtingenHK$266.35m
Totaal activaHK$891.44m

Recente financiële gezondheidsupdates

Recent updates

Returns Are Gaining Momentum At Starlite Holdings (HKG:403)

Aug 28
Returns Are Gaining Momentum At Starlite Holdings (HKG:403)

Solid Earnings May Not Tell The Whole Story For Starlite Holdings (HKG:403)

Jul 24
Solid Earnings May Not Tell The Whole Story For Starlite Holdings (HKG:403)

Does Starlite Holdings (HKG:403) Have A Healthy Balance Sheet?

Jun 28
Does Starlite Holdings (HKG:403) Have A Healthy Balance Sheet?

Starlite Holdings (HKG:403) Could Easily Take On More Debt

Mar 13
Starlite Holdings (HKG:403) Could Easily Take On More Debt

Starlite Holdings (HKG:403) Shareholders Will Want The ROCE Trajectory To Continue

Jun 30
Starlite Holdings (HKG:403) Shareholders Will Want The ROCE Trajectory To Continue

Shareholders Will Probably Hold Off On Increasing Starlite Holdings Limited's (HKG:403) CEO Compensation For The Time Being

Aug 13
Shareholders Will Probably Hold Off On Increasing Starlite Holdings Limited's (HKG:403) CEO Compensation For The Time Being

The Returns On Capital At Starlite Holdings (HKG:403) Don't Inspire Confidence

May 16
The Returns On Capital At Starlite Holdings (HKG:403) Don't Inspire Confidence

We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

Mar 24
We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

Does Starlite Holdings' (HKG:403) Returns On Capital Reflect Well On The Business?

Jan 28
Does Starlite Holdings' (HKG:403) Returns On Capital Reflect Well On The Business?

We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

Dec 24
We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

How Does Starlite Holdings' (HKG:403) CEO Pay Compare With Company Performance?

Nov 19
How Does Starlite Holdings' (HKG:403) CEO Pay Compare With Company Performance?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$491.4M ) 403 } overtreffen de korte termijn passiva ( HK$256.8M ).

Langlopende schulden: De kortetermijnactiva 403 ( HK$491.4M ) overtreffen de langetermijnschulden ( HK$9.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 403 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 403 is de afgelopen 5 jaar gedaald van 45.7% naar 9.9%.

Schuldendekking: De schuld van 403 wordt goed gedekt door de operationele kasstroom ( 64.2% ).

Rentedekking: De rentebetalingen op de schuld van 403 worden goed gedekt door EBIT ( 16.6 x dekking).


Balans


Ontdek gezonde bedrijven