Dickson Concepts (International) Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Dickson Concepts (International) heeft een totaal eigen vermogen van HK$3.6B en een totale schuld van HK$799.1M, wat de schuld-eigenvermogensverhouding op 22.4% brengt. De totale activa en totale passiva bedragen respectievelijk HK$5.4B en HK$1.8B. De EBIT Dickson Concepts (International) is HK$342.2M waardoor de rentedekking -12.1 is. Het heeft contanten en kortetermijnbeleggingen van HK$4.1B.
Belangrijke informatie
22.4%
Verhouding schuld/eigen vermogen
HK$799.09m
Schuld
| Rente dekkingsratio | -12.1x |
| Contant | HK$4.12b |
| Aandelen | HK$3.57b |
| Totaal verplichtingen | HK$1.79b |
| Totaal activa | HK$5.36b |
Recente financiële gezondheidsupdates
Is Dickson Concepts (International) (HKG:113) Using Too Much Debt?
Aug 17
Health Check: How Prudently Does Dickson Concepts (International) (HKG:113) Use Debt?
Mar 30Is Dickson Concepts (International) (HKG:113) Using Debt Sensibly?
Dec 30Recent updates
Dickson Concepts (International) (HKG:113) Is Increasing Its Dividend To HK$0.35
Aug 06Dickson Concepts (International)'s (HKG:113) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22Dickson Concepts (International)'s (HKG:113) Dividend Will Be Increased To HK$0.35
Jun 16Dickson Concepts (International) (HKG:113) Is Due To Pay A Dividend Of HK$0.10
Dec 13Is Dickson Concepts (International) (HKG:113) Using Too Much Debt?
Aug 17Dickson Concepts (International)'s (HKG:113) Dividend Will Be HK$0.27
Jul 11Dickson Concepts (International)'s (HKG:113) Dividend Will Be HK$0.27
Jun 15Dickson Concepts (International) (HKG:113) Has Announced A Dividend Of HK$0.08
Nov 30Dickson Concepts (International) (HKG:113) Is Due To Pay A Dividend Of HK$0.27
Jul 14Dickson Concepts (International) (HKG:113) Has Affirmed Its Dividend Of HK$0.27
Jun 17Dickson Concepts (International)'s (HKG:113) Dividend Will Be HK$0.08
Dec 31Dickson Concepts (International) (HKG:113) Is Due To Pay A Dividend Of HK$0.08
Nov 28Dickson Concepts (International) (HKG:113) Shareholders Will Want The ROCE Trajectory To Continue
Jun 11Health Check: How Prudently Does Dickson Concepts (International) (HKG:113) Use Debt?
Mar 30The Attractive Combination That Could Earn Dickson Concepts (International) Limited (HKG:113) A Place In Your Dividend Portfolio
Feb 21Dickson Concepts (International) (HKG:113) Has Gifted Shareholders With A Fantastic 109% Total Return On Their Investment
Feb 03
Should You Rely On Dickson Concepts (International)'s (HKG:113) Earnings Growth?
Jan 16Is Dickson Concepts (International) (HKG:113) Using Debt Sensibly?
Dec 30What Type Of Shareholders Own The Most Number of Dickson Concepts (International) Limited (HKG:113) Shares?
Dec 12Dickson Concepts (International) Limited (HKG:113) Is An Attractive Dividend Stock - Here's Why
Nov 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$4.5B ) 113 } overtreffen de korte termijn passiva ( HK$1.4B ).
Langlopende schulden: De kortetermijnactiva 113 ( HK$4.5B ) overtreffen de langetermijnschulden ( HK$405.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 113 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 113 is de afgelopen 5 jaar gestegen van 0% naar 22.4%.
Schuldendekking: De schuld van 113 wordt goed gedekt door de operationele kasstroom ( 48.3% ).
Rentedekking: 113 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.