Deson Development International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Deson Development International Holdings has a total shareholder equity of HK$1.3B and total debt of HK$366.4M, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are HK$2.0B and HK$637.2M respectively.
Belangrijke informatie
27.3%
Verhouding schuld/eigen vermogen
HK$366.40m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$43.98m |
| Aandelen | HK$1.34b |
| Totaal verplichtingen | HK$637.19m |
| Totaal activa | HK$1.98b |
Recente financiële gezondheidsupdates
Is Deson Development International Holdings (HKG:262) Weighed On By Its Debt Load?
Mar 22
Here's Why Deson Development International Holdings (HKG:262) Is Weighed Down By Its Debt Load
Mar 29Here's Why Deson Development International Holdings (HKG:262) Is Weighed Down By Its Debt Load
Sep 04Deson Development International Holdings (HKG:262) Has Debt But No Earnings; Should You Worry?
Aug 06Recent updates
Shareholders May Not Be So Generous With Deson Development International Holdings Limited's (HKG:262) CEO Compensation And Here's Why
Aug 20Is Deson Development International Holdings (HKG:262) Weighed On By Its Debt Load?
Mar 22Here's Why Deson Development International Holdings (HKG:262) Is Weighed Down By Its Debt Load
Mar 29Here's Why Deson Development International Holdings (HKG:262) Is Weighed Down By Its Debt Load
Sep 04We Discuss Why Deson Development International Holdings Limited's (HKG:262) CEO Compensation May Be Closely Reviewed
Aug 23Deson Development International Holdings (HKG:262) Has Debt But No Earnings; Should You Worry?
Aug 06The Co-Founder of Deson Development International Holdings Limited (HKG:262), Boen Sien Tjia, Just Bought A Few More Shares
Feb 23Analyse van de financiële positie
Kortlopende schulden: 262's short term assets (HK$853.6M) exceed its short term liabilities (HK$475.1M).
Langlopende schulden: 262's short term assets (HK$853.6M) exceed its long term liabilities (HK$162.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 262's net debt to equity ratio (24%) is considered satisfactory.
Schuld verminderen: 262's debt to equity ratio has increased from 25.5% to 27.3% over the past 5 years.
Schuldendekking: 262's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 262's interest payments on its debt are well covered by EBIT.