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Associated International Hotels Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Associated International Hotels heeft een totaal eigen vermogen van HK$7.9B en een totale schuld van HK$200.0M, wat de schuld-eigenvermogensverhouding op 2.5% brengt. De totale activa en totale passiva bedragen respectievelijk HK$8.3B en HK$461.5M. De EBIT Associated International Hotels is HK$160.7M waardoor de rentedekking -15 is. Het heeft contanten en kortetermijnbeleggingen van HK$506.5M.
Belangrijke informatie
2.5%
Verhouding schuld/eigen vermogen
HK$200.00m
Schuld
| Rente dekkingsratio | -15x |
| Contant | HK$506.52m |
| Aandelen | HK$7.86b |
| Totaal verplichtingen | HK$461.53m |
| Totaal activa | HK$8.32b |
Recente financiële gezondheidsupdates
Associated International Hotels (HKG:105) Has A Pretty Healthy Balance Sheet
Sep 06
Associated International Hotels (HKG:105) Has A Pretty Healthy Balance Sheet
Dec 06Here's Why Associated International Hotels (HKG:105) Can Manage Its Debt Responsibly
Feb 07
Recent updates
Associated International Hotels' (HKG:105) Profits Appear To Have Quality Issues
Aug 01A Look At The Fair Value Of Associated International Hotels Limited (HKG:105)
Oct 26Associated International Hotels (HKG:105) Is Increasing Its Dividend To HK$0.23
Sep 11Associated International Hotels (HKG:105) Will Pay A Larger Dividend Than Last Year At HK$0.23
Aug 28Associated International Hotels (HKG:105) Is Paying Out A Larger Dividend Than Last Year
Jul 29Associated International Hotels (HKG:105) Is Increasing Its Dividend To HK$0.23
Jul 02Associated International Hotels (HKG:105) Is Reducing Its Dividend To HK$0.11
Dec 01Associated International Hotels (HKG:105) Has A Pretty Healthy Balance Sheet
Sep 06Associated International Hotels (HKG:105) Has Announced That It Will Be Increasing Its Dividend To HK$0.21
Jul 31Associated International Hotels (HKG:105) Is Increasing Its Dividend To HK$0.21
Jul 17Associated International Hotels (HKG:105) Is Paying Out A Larger Dividend Than Last Year
Jul 03Associated International Hotels (HKG:105) Has A Pretty Healthy Balance Sheet
Dec 06Is Associated International Hotels Limited (HKG:105) At Risk Of Cutting Its Dividend?
Apr 30What Percentage Of Associated International Hotels Limited (HKG:105) Shares Do Insiders Own?
Feb 28Here's Why Associated International Hotels (HKG:105) Can Manage Its Debt Responsibly
Feb 07How Does Associated International Hotels' (HKG:105) CEO Pay Compare With Company Performance?
Jan 17Estimating The Fair Value Of Associated International Hotels Limited (HKG:105)
Dec 27Don't Race Out To Buy Associated International Hotels Limited (HKG:105) Just Because It's Going Ex-Dividend
Dec 09Consider This Before Buying Associated International Hotels Limited (HKG:105) For The 3.7% Dividend
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$629.6M ) 105 } overtreffen de korte termijn passiva ( HK$138.7M ).
Langlopende schulden: De kortetermijnactiva 105 ( HK$629.6M ) overtreffen de langetermijnschulden ( HK$322.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 105 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 105 is de afgelopen 5 jaar gestegen van 1.5% naar 2.5%.
Schuldendekking: De schuld van 105 wordt goed gedekt door de operationele kasstroom ( 91.8% ).
Rentedekking: 105 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.