Solomon Systech (International) Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Solomon Systech (International) heeft een totaal eigen vermogen van $134.4M en een totale schuld van $1.3M, wat de schuld-eigenvermogensverhouding op 0.9% brengt. De totale activa en totale passiva bedragen respectievelijk $171.4M en $37.0M. De EBIT Solomon Systech (International) is $9.2M waardoor de rentedekking -2.5 is. Het heeft contanten en kortetermijnbeleggingen van $96.1M.
Belangrijke informatie
0.9%
Verhouding schuld/eigen vermogen
US$1.26m
Schuld
| Rente dekkingsratio | -2.5x |
| Contant | US$96.07m |
| Aandelen | US$134.41m |
| Totaal verplichtingen | US$36.99m |
| Totaal activa | US$171.40m |
Recente financiële gezondheidsupdates
Recent updates
Some Confidence Is Lacking In Solomon Systech (International) Limited (HKG:2878) As Shares Slide 28%
Nov 06
Solomon Systech (International) Limited's (HKG:2878) Shares May Have Run Too Fast Too Soon
Sep 20There's Been No Shortage Of Growth Recently For Solomon Systech (International)'s (HKG:2878) Returns On Capital
Aug 20Shareholders Will Probably Hold Off On Increasing Solomon Systech (International) Limited's (HKG:2878) CEO Compensation For The Time Being
Jun 13There's No Escaping Solomon Systech (International) Limited's (HKG:2878) Muted Earnings Despite A 32% Share Price Rise
Jun 06Solomon Systech (International) (HKG:2878) Could Easily Take On More Debt
May 30Investors Can Find Comfort In Solomon Systech (International)'s (HKG:2878) Earnings Quality
May 03Returns On Capital Are Showing Encouraging Signs At Solomon Systech (International) (HKG:2878)
Apr 22Solomon Systech (International) Limited's (HKG:2878) Shares Bounce 29% But Its Business Still Trails The Market
Mar 13Solomon Systech (International) Limited (HKG:2878) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 23Solomon Systech (International)'s (HKG:2878) Returns On Capital Are Heading Higher
Dec 04We Like Solomon Systech (International)'s (HKG:2878) Returns And Here's How They're Trending
Aug 15Solomon Systech (International) (HKG:2878) Is Investing Its Capital With Increasing Efficiency
Jan 10Under The Bonnet, Solomon Systech (International)'s (HKG:2878) Returns Look Impressive
Sep 19Solomon Systech (International) Limited's (HKG:2878) Business Is Trailing The Market But Its Shares Aren't
Jun 10The Trend Of High Returns At Solomon Systech (International) (HKG:2878) Has Us Very Interested
Mar 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $160.1M ) 2878 } overtreffen de korte termijn passiva ( $34.9M ).
Langlopende schulden: De kortetermijnactiva 2878 ( $160.1M ) overtreffen de langetermijnschulden ( $2.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2878 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2878 is de afgelopen 5 jaar gestegen van 0.3% naar 0.9%.
Schuldendekking: De schuld van 2878 wordt goed gedekt door de operationele kasstroom ( 1832.9% ).
Rentedekking: 2878 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.