Asiasec Properties Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Asiasec Properties heeft een totaal eigen vermogen van HK$1.8B en een totale schuld van HK$580.0M, wat de schuld-eigenvermogensverhouding op 32.2% brengt. De totale activa en totale passiva bedragen respectievelijk HK$2.6B en HK$756.2M. De EBIT Asiasec Properties is HK$14.7M waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van HK$171.8M.

Belangrijke informatie

32.2%

Verhouding schuld/eigen vermogen

HK$580.00m

Schuld

Rente dekkingsratio	0.6x
Contant	HK$171.81m
Aandelen	HK$1.80b
Totaal verplichtingen	HK$756.19m
Totaal activa	HK$2.56b

Recente financiële gezondheidsupdates

We're Hopeful That Asiasec Properties (HKG:271) Will Use Its Cash Wisely

Mar 14

Here's Why We're Not Too Worried About Asiasec Properties' (HKG:271) Cash Burn Situation

Nov 04

Here's Why We're Not Too Worried About Asiasec Properties' (HKG:271) Cash Burn Situation

Jul 22

We're Not Worried About Asiasec Properties' (HKG:271) Cash Burn

Mar 30

Recent updates

Asiasec Properties' (HKG:271) Solid Profits Have Weak Fundamentals

May 03

We're Hopeful That Asiasec Properties (HKG:271) Will Use Its Cash Wisely

Mar 14

Here's Why We're Not Too Worried About Asiasec Properties' (HKG:271) Cash Burn Situation

Nov 04

Here's Why We're Not Too Worried About Asiasec Properties' (HKG:271) Cash Burn Situation

Jul 22

We're Not Worried About Asiasec Properties' (HKG:271) Cash Burn

Mar 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$265.8M ) 271 } overtreffen de korte termijn passiva ( HK$31.9M ).

Langlopende schulden: De kortetermijnactiva van 271 ( HK$265.8M ) dekken de langetermijnschulden ( HK$724.3M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.6% ) 271 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 271 is de afgelopen 5 jaar gestegen van 0.2% naar 32.2%.

Schuldendekking: De schuld van 271 wordt niet goed gedekt door de operationele kasstroom ( 3.3% ).

Rentedekking: De rentebetalingen van 271 op haar schulden worden niet goed gedekt door EBIT ( 0.6 x dekking).

Asiasec Properties Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We're Hopeful That Asiasec Properties (HKG:271) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About Asiasec Properties' (HKG:271) Cash Burn Situation

Asiasec Properties Limited SHS to Be Deleted from OTC Equity

Here's Why We're Not Too Worried About Asiasec Properties' (HKG:271) Cash Burn Situation

We're Not Worried About Asiasec Properties' (HKG:271) Cash Burn

Recent updates

First half 2024 earnings released: HK$0.014 loss per share (vs HK$0.012 profit in 1H 2023)

Asiasec Properties Limited to Report First Half, 2024 Results on Aug 22, 2024

Asiasec Properties' (HKG:271) Solid Profits Have Weak Fundamentals

Asiasec Properties Limited Announces Executive Changes

Asiasec Properties Limited Appoints Cheng Chi Kin as an Independent Non-Executive Director, Chairman of the Remuneration Committee, Member of Each of the Audit Committee and Nomination Committee

Now 21% undervalued

New minor risk - Financial data availability

Asiasec Properties Limited, Annual General Meeting, May 22, 2024

Asiasec Properties Limited to Report Fiscal Year 2023 Results on Mar 20, 2024

Asiasec Properties Limited Announces Demise of Choi Kin Man, Independent Non-Executive Director, Chairman of the Remuneration Committee and A Member of the Audit Committee and the Nomination Committee

Asiasec Properties Limited Announces Demise of Choi Kin Man, Independent Non-Executive Director, Chairman of the Remuneration Committee and A Member of the Audit Committee and the Nomination Committee

First half 2023 earnings released: EPS: HK$0.012 (vs HK$0.004 loss in 1H 2022)

Asiasec Properties Limited to Report Q1, 2024 Results on Aug 17, 2023

New minor risk - Share price stability

Full year 2022 earnings released: HK$0.035 loss per share (vs HK$1.26 loss in FY 2021)

We're Hopeful That Asiasec Properties (HKG:271) Will Use Its Cash Wisely

Less than half of directors are independent

Here's Why We're Not Too Worried About Asiasec Properties' (HKG:271) Cash Burn Situation

Asiasec Properties Limited SHS to Be Deleted from OTC Equity

First half 2022 earnings released: HK$0.003 loss per share (vs HK$0.039 loss in 1H 2021)

Asiasec Properties Limited to Report First Half, 2022 Results on Aug 18, 2022

Here's Why We're Not Too Worried About Asiasec Properties' (HKG:271) Cash Burn Situation

Less than half of directors are independent

Asiasec Properties Limited, Annual General Meeting, May 19, 2022

We're Not Worried About Asiasec Properties' (HKG:271) Cash Burn

Asiasec Properties Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2021

Inaugural dividend of HK$0.95 per share

Asiasec Properties Limited Announces Possible Declaration of Special Dividend

First half 2021 earnings released: HK$0.039 loss per share (vs HK$0.005 profit in 1H 2020)

Asiasec Properties Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Asiasec Properties Limited Provides Special Dividend Guidance

Full year 2020 earnings released: HK$0.046 loss per share (vs HK$0.047 profit in FY 2019)

Asiasec Properties Limited Omits Dividend Payment for the Year Ended December 31, 2020

Full year 2020 earnings released: HK$0.046 loss per share (vs HK$0.047 profit in FY 2019)

Asiasec Properties Limited to Report Fiscal Year 2020 Results on Mar 18, 2021

New 90-day low: HK$1.10

First half earnings released

New 90-day low - HK$1.15

Earnings released

Asiasec Properties Limited to Report Q2, 2020 Results on Aug 20, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven