Expert Systems Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Expert Systems Holdings heeft een totaal eigen vermogen van HK$192.1M en een totale schuld van HK$64.0M, wat de schuld-eigenvermogensverhouding op 33.3% brengt. De totale activa en totale passiva bedragen respectievelijk HK$506.2M en HK$314.1M. De EBIT Expert Systems Holdings is HK$23.1M waardoor de rentedekking 14.3 is. Het heeft contanten en kortetermijnbeleggingen van HK$219.1M.
Belangrijke informatie
33.3%
Verhouding schuld/eigen vermogen
HK$64.00m
Schuld
Rente dekkingsratio | 14.3x |
Contant | HK$219.13m |
Aandelen | HK$192.11m |
Totaal verplichtingen | HK$314.14m |
Totaal activa | HK$506.25m |
Recente financiële gezondheidsupdates
Recent updates
It Looks Like Expert Systems Holdings Limited's (HKG:8319) CEO May Expect Their Salary To Be Put Under The Microscope
Sep 10Some May Be Optimistic About Expert Systems Holdings' (HKG:8319) Earnings
Aug 07Why Investors Shouldn't Be Surprised By Expert Systems Holdings Limited's (HKG:8319) Low P/E
Feb 28Here's Why We Think Expert Systems Holdings (HKG:8319) Might Deserve Your Attention Today
Nov 03Do Expert Systems Holdings' (HKG:8319) Earnings Warrant Your Attention?
Jun 08Here's Why We Think Expert Systems Holdings (HKG:8319) Is Well Worth Watching
Mar 09Here's Why Expert Systems Holdings (HKG:8319) Can Manage Its Debt Responsibly
Jun 27Is Now The Time To Put Expert Systems Holdings (HKG:8319) On Your Watchlist?
Dec 14Here's Why I Think Expert Systems Holdings (HKG:8319) Might Deserve Your Attention Today
May 04There Are Reasons To Feel Uneasy About Expert Systems Holdings' (HKG:8319) Returns On Capital
Apr 13Are Strong Financial Prospects The Force That Is Driving The Momentum In Expert Systems Holdings Limited's HKG:8319) Stock?
Mar 01How Much Does Expert Systems Holdings' (HKG:8319) CEO Make?
Feb 09I Ran A Stock Scan For Earnings Growth And Expert Systems Holdings (HKG:8319) Passed With Ease
Jan 19Should We Be Excited About The Trends Of Returns At Expert Systems Holdings (HKG:8319)?
Dec 29Expert Systems Holdings Limited (HKG:8319) Insiders Increased Their Holdings
Dec 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$380.2M ) 8319 } overtreffen de korte termijn passiva ( HK$244.6M ).
Langlopende schulden: De kortetermijnactiva 8319 ( HK$380.2M ) overtreffen de langetermijnschulden ( HK$69.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8319 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 8319 is de afgelopen 5 jaar gestegen van 0% naar 33.3%.
Schuldendekking: De schuld van 8319 wordt goed gedekt door de operationele kasstroom ( 57.3% ).
Rentedekking: De rentebetalingen op de schuld van 8319 worden goed gedekt door EBIT ( 14.3 x dekking).