Stelux Holdings International Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Stelux Holdings International heeft een totaal eigen vermogen van HK$912.3M en een totale schuld van HK$234.0M, wat de schuld-eigenvermogensverhouding op 25.6% brengt. De totale activa en totale passiva bedragen respectievelijk HK$1.4B en HK$516.3M.

Belangrijke informatie

25.6%

Verhouding schuld/eigen vermogen

HK$233.98m

Schuld

Rente dekkingsratio	n/a
Contant	HK$88.75m
Aandelen	HK$912.29m
Totaal verplichtingen	HK$516.34m
Totaal activa	HK$1.43b

Recente financiële gezondheidsupdates

Recent updates

Is Stelux Holdings International (HKG:84) Using Too Much Debt?

Sep 09

There's Reason For Concern Over Stelux Holdings International Limited's (HKG:84) Massive 30% Price Jump

May 13

There's Reason For Concern Over Stelux Holdings International Limited's (HKG:84) Massive 30% Price Jump

May 13

What Stelux Holdings International Limited's (HKG:84) 36% Share Price Gain Is Not Telling You

Jan 04

Revenues Not Telling The Story For Stelux Holdings International Limited (HKG:84) After Shares Rise 27%

Oct 01

Is Stelux Holdings International (HKG:84) Using Too Much Debt?

Nov 25

Is Stelux Holdings International (HKG:84) A Risky Investment?

Jul 04

Is Stelux Holdings International (HKG:84) Using Debt Sensibly?

Dec 29

It's Unlikely That Shareholders Will Increase Stelux Holdings International Limited's (HKG:84) Compensation By Much This Year

Aug 24

Is Stelux Holdings International (HKG:84) A Risky Investment?

Jul 09

Is Stelux Holdings International (HKG:84) Using Debt In A Risky Way?

Jan 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$462.8M ) 84 } overtreffen de korte termijn passiva ( HK$437.7M ).

Langlopende schulden: De kortetermijnactiva 84 ( HK$462.8M ) overtreffen de langetermijnschulden ( HK$78.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.9% ) 84 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 84 is de afgelopen 5 jaar gedaald van 69.4% naar 25.6%.

Schuldendekking: De operationele kasstroom van 84 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 84 op haar schulden goed worden gedekt door EBIT.

Stelux Holdings International Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Stelux Holdings International (HKG:84) Using Too Much Debt?

Is Stelux Holdings International (HKG:84) Using Too Much Debt?

Is Stelux Holdings International (HKG:84) A Risky Investment?

Is Stelux Holdings International (HKG:84) Using Debt Sensibly?

Is Stelux Holdings International (HKG:84) A Risky Investment?

Is Stelux Holdings International (HKG:84) Using Debt In A Risky Way?

Recent updates

Less than half of directors are independent

Stelux Holdings International Limited to Report First Half, 2025 Results on Nov 27, 2024

Stelux Holdings International Limited Announces Change of Company Secretary

Stelux Holdings International Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 September 2024

New major risk - Financial data availability

Is Stelux Holdings International (HKG:84) Using Too Much Debt?

Stelux Holdings International Limited Announces Board and Committee Changes

New major risk - Earnings quality

Stelux Holdings International Limited, Annual General Meeting, Aug 20, 2024

Full year 2024 earnings released: EPS: HK$0.45 (vs HK$0.049 in FY 2023)

Now 21% overvalued after recent price rise

There's Reason For Concern Over Stelux Holdings International Limited's (HKG:84) Massive 30% Price Jump

There's Reason For Concern Over Stelux Holdings International Limited's (HKG:84) Massive 30% Price Jump

Now 20% overvalued after recent price rise

Stelux Holdings International Limited to Report Fiscal Year 2024 Results on Jun 25, 2024

Stelux Holdings International Limited Announces Board and Committee Changes

What Stelux Holdings International Limited's (HKG:84) 36% Share Price Gain Is Not Telling You

Breitling SA agreed to acquire Universal Geneve S.A. from Stelux Holdings International Limited for CHF 60 million.

Stelux Holdings International Limited Announces Chief Financial Officer Changes

First half 2024 earnings released: HK$0.029 loss per share (vs HK$0.051 profit in 1H 2023)

Stelux Holdings International Limited to Report First Half, 2024 Results on Nov 23, 2023

Revenues Not Telling The Story For Stelux Holdings International Limited (HKG:84) After Shares Rise 27%

New minor risk - Share price stability

New major risk - Financial position

New minor risk - Earnings quality

Stelux Holdings International Limited, Annual General Meeting, Aug 29, 2023

New minor risk - Financial position

Full year 2023 earnings released: EPS: HK$0.049 (vs HK$0.10 loss in FY 2022)

New minor risk - Financial data availability

Stelux Holdings International Limited to Report Fiscal Year 2023 Results on Jun 27, 2023

Is Stelux Holdings International (HKG:84) Using Too Much Debt?

First half 2023 earnings released

Stelux Holdings International Limited to Report First Half, 2023 Results on Nov 24, 2022

Stelux Holdings International Limited Announces Board Changes

Is Stelux Holdings International (HKG:84) A Risky Investment?

Stelux Holdings International Limited, Annual General Meeting, Aug 16, 2022

Full year 2022 earnings released: HK$0.10 loss per share (vs HK$0.078 loss in FY 2021)

Stelux Holdings International Limited Provides Earnings Guidance for the Year Ending March 31, 2022

Stelux Holdings International Limited to Report Q3, 2022 Results on Jun 23, 2022

Is Stelux Holdings International (HKG:84) Using Debt Sensibly?

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Independent Non-Executive Director Chi Man Wu has left the company

It's Unlikely That Shareholders Will Increase Stelux Holdings International Limited's (HKG:84) Compensation By Much This Year

Full year 2021 earnings released: HK$0.078 loss per share (vs HK$0.39 loss in FY 2020)

Is Stelux Holdings International (HKG:84) A Risky Investment?

Full year 2021 earnings released

Stelux Holdings International Limited Provides Consolidated Earnings Guidance for the Year Ended 31 March 2021

Is Stelux Holdings International (HKG:84) Using Debt In A Risky Way?

First half 2021 earnings released: HK$0.048 loss per share

First half 2021 earnings released: HK$0.048 loss per share

Stelux Holdings International Limited to Report First Half, 2021 Results on Nov 26, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven