Asia Commercial Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Asia Commercial Holdings heeft een totaal eigen vermogen van HK$444.5M en een totale schuld van HK$158.8M, wat de schuld-eigenvermogensverhouding op 35.7% brengt. De totale activa en totale passiva bedragen respectievelijk HK$772.6M en HK$328.1M. De EBIT Asia Commercial Holdings is HK$105.4M waardoor de rentedekking 13.1 is. Het heeft contanten en kortetermijnbeleggingen van HK$165.0M.
Belangrijke informatie
35.7%
Verhouding schuld/eigen vermogen
HK$158.84m
Schuld
| Rente dekkingsratio | 13.1x |
| Contant | HK$164.96m |
| Aandelen | HK$444.52m |
| Totaal verplichtingen | HK$328.09m |
| Totaal activa | HK$772.61m |
Recente financiële gezondheidsupdates
Asia Commercial Holdings (HKG:104) Seems To Use Debt Rather Sparingly
Nov 25
Is Asia Commercial Holdings (HKG:104) Using Too Much Debt?
Aug 16Asia Commercial Holdings (HKG:104) Has A Somewhat Strained Balance Sheet
Jan 21Is Asia Commercial Holdings (HKG:104) A Risky Investment?
Aug 30We Think Asia Commercial Holdings (HKG:104) Can Manage Its Debt With Ease
Nov 23Is Asia Commercial Holdings (HKG:104) A Risky Investment?
Jul 01Recent updates
We Think You Can Look Beyond Asia Commercial Holdings' (HKG:104) Lackluster Earnings
Jul 24Earnings Working Against Asia Commercial Holdings Limited's (HKG:104) Share Price Following 25% Dive
Jun 27Asia Commercial Holdings Limited's (HKG:104) Business And Shares Still Trailing The Market
May 13Asia Commercial Holdings (HKG:104) Seems To Use Debt Rather Sparingly
Nov 25Is Asia Commercial Holdings (HKG:104) Using Too Much Debt?
Aug 16Asia Commercial Holdings (HKG:104) Could Become A Multi-Bagger
Jun 27Asia Commercial Holdings (HKG:104) Has A Somewhat Strained Balance Sheet
Jan 21Is Asia Commercial Holdings (HKG:104) A Risky Investment?
Aug 30Asia Commercial Holdings (HKG:104) Is Investing Its Capital With Increasing Efficiency
Jun 07We Think Asia Commercial Holdings (HKG:104) Can Manage Its Debt With Ease
Nov 23The Strong Earnings Posted By Asia Commercial Holdings (HKG:104) Are A Good Indication Of The Strength Of The Business
Aug 03Is Asia Commercial Holdings (HKG:104) A Risky Investment?
Jul 01Returns On Capital - An Important Metric For Asia Commercial Holdings (HKG:104)
Mar 11Does Asia Commercial Holdings (HKG:104) Have A Healthy Balance Sheet?
Jan 17
What Can The Trends At Asia Commercial Holdings (HKG:104) Tell Us About Their Returns?
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$349.0M ) 104 } overtreffen de korte termijn passiva ( HK$276.4M ).
Langlopende schulden: De kortetermijnactiva 104 ( HK$349.0M ) overtreffen de langetermijnschulden ( HK$51.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 104 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 104 is de afgelopen 5 jaar gestegen van 25% naar 35.7%.
Schuldendekking: De schuld van 104 wordt goed gedekt door de operationele kasstroom ( 44.4% ).
Rentedekking: De rentebetalingen op de schuld van 104 worden goed gedekt door EBIT ( 13.1 x dekking).