Yip's Chemical Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Yip's Chemical Holdings heeft een totaal eigen vermogen van HK$3.8B en een totale schuld van HK$1.2B, wat de schuld-eigenvermogensverhouding op 31.1% brengt. De totale activa en totale passiva bedragen respectievelijk HK$6.0B en HK$2.2B. De EBIT Yip's Chemical Holdings is HK$51.1M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van HK$493.5M.
Belangrijke informatie
31.1%
Verhouding schuld/eigen vermogen
HK$1.19b
Schuld
| Rente dekkingsratio | 4x |
| Contant | HK$493.54m |
| Aandelen | HK$3.82b |
| Totaal verplichtingen | HK$2.23b |
| Totaal activa | HK$6.05b |
Recente financiële gezondheidsupdates
Recent updates
Returns On Capital At Yip's Chemical Holdings (HKG:408) Paint A Concerning Picture
Oct 02
Yip's Chemical Holdings (HKG:408) Will Pay A Dividend Of HK$0.03
Aug 25Yip's Chemical Holdings' (HKG:408) Earnings Offer More Than Meets The Eye
Mar 29Yip's Chemical Holdings (HKG:408) Has Announced That Its Dividend Will Be Reduced To HK$0.02
Aug 28Yip's Chemical Holdings' (HKG:408) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Aug 19Yip's Chemical Holdings (HKG:408) Has Some Way To Go To Become A Multi-Bagger
Mar 02Estimating The Intrinsic Value Of Yip's Chemical Holdings Limited (HKG:408)
Oct 13Yip's Chemical Holdings (HKG:408) Is Increasing Its Dividend To HK$0.18
Jun 07Yip's Chemical Holdings (HKG:408) Will Pay A Larger Dividend Than Last Year At HK$0.18
May 12Yip's Chemical Holdings' (HKG:408) Dividend Will Be Increased To HK$0.18
Apr 28Yip's Chemical Holdings (HKG:408) Is Increasing Its Dividend To HK$0.18
Mar 28Yip's Chemical Holdings' (HKG:408) Upcoming Dividend Will Be Larger Than Last Year's
Aug 21Yip's Chemical Holdings (HKG:408) Is Looking To Continue Growing Its Returns On Capital
Aug 12Does Yip's Chemical Holdings (HKG:408) Deserve A Spot On Your Watchlist?
Jul 22These 4 Measures Indicate That Yip's Chemical Holdings (HKG:408) Is Using Debt Safely
May 04Returns Are Gaining Momentum At Yip's Chemical Holdings (HKG:408)
Apr 19Does Yip's Chemical Holdings (HKG:408) Deserve A Spot On Your Watchlist?
Apr 04Calculating The Intrinsic Value Of Yip's Chemical Holdings Limited (HKG:408)
Mar 22Do Institutions Own Yip's Chemical Holdings Limited (HKG:408) Shares?
Mar 07Did You Participate In Any Of Yip's Chemical Holdings' (HKG:408) Respectable 76% Return?
Feb 17Yip's Chemical Holdings (HKG:408) Is Growing Earnings But Are They A Good Guide?
Feb 02Three Things You Should Check Before Buying Yip's Chemical Holdings Limited (HKG:408) For Its Dividend
Jan 18
Does Yip's Chemical Holdings (HKG:408) Deserve A Spot On Your Watchlist?
Dec 28We Like These Underlying Trends At Yip's Chemical Holdings (HKG:408)
Dec 14Do Insiders Own Lots Of Shares In Yip's Chemical Holdings Limited (HKG:408)?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$2.3B ) 408 } overtreffen de korte termijn passiva ( HK$1.8B ).
Langlopende schulden: De kortetermijnactiva 408 ( HK$2.3B ) overtreffen de langetermijnschulden ( HK$434.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.2% ) 408 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 408 is de afgelopen 5 jaar gedaald van 70.4% naar 31.1%.
Schuldendekking: De schuld van 408 wordt niet goed gedekt door de operationele kasstroom ( 7.9% ).
Rentedekking: De rentebetalingen op de schuld van 408 worden goed gedekt door EBIT ( 4 x dekking).