Multifield International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Multifield International Holdings has a total shareholder equity of HK$10.0B and total debt of HK$1.4B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are HK$13.3B and HK$3.2B respectively. Multifield International Holdings's EBIT is HK$197.7M making its interest coverage ratio 3. It has cash and short-term investments of HK$1.3B.
Belangrijke informatie
14.4%
Verhouding schuld/eigen vermogen
HK$1.45b
Schuld
| Rente dekkingsratio | 3x |
| Contant | HK$1.33b |
| Aandelen | HK$10.04b |
| Totaal verplichtingen | HK$3.24b |
| Totaal activa | HK$13.29b |
Recente financiële gezondheidsupdates
Recent updates
Multifield International Holdings Limited's (HKG:898) Shares Bounce 25% But Its Business Still Trails The Market
Oct 16
Weak Statutory Earnings May Not Tell The Whole Story For Multifield International Holdings (HKG:898)
Oct 03Multifield International Holdings (HKG:898) Will Pay A Dividend Of HK$0.02
Sep 01It's Unlikely That The CEO Of Multifield International Holdings Limited (HKG:898) Will See A Huge Pay Rise This Year
May 23Multifield International Holdings' (HKG:898) Dividend Will Be HK$0.02
Apr 28Fewer Investors Than Expected Jumping On Multifield International Holdings Limited (HKG:898)
Apr 17Multifield International Holdings' (HKG:898) Dividend Will Be HK$0.02
Mar 31Here's Why Multifield International Holdings (HKG:898) Has A Meaningful Debt Burden
Nov 25Analyse van de financiële positie
Kortlopende schulden: 898's short term assets (HK$1.9B) exceed its short term liabilities (HK$577.7M).
Langlopende schulden: 898's short term assets (HK$1.9B) do not cover its long term liabilities (HK$2.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 898's net debt to equity ratio (1.1%) is considered satisfactory.
Schuld verminderen: 898's debt to equity ratio has reduced from 23.4% to 14.4% over the past 5 years.
Schuldendekking: 898's debt is not well covered by operating cash flow (12.8%).
Rentedekking: 898's interest payments on its debt are not well covered by EBIT (3x coverage).