Expert Systems Holdings Limited

SEHK:8319 Voorraadrapport

Marktkapitalisatie: HK$88.4m

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 dekkingsratio14.3x
ContantHK$219.13m
AandelenHK$192.11m
Totaal verplichtingenHK$314.14m
Totaal activaHK$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 10
It Looks Like Expert Systems Holdings Limited's (HKG:8319) CEO May Expect Their Salary To Be Put Under The Microscope

Some May Be Optimistic About Expert Systems Holdings' (HKG:8319) Earnings

Aug 07
Some May Be Optimistic About Expert Systems Holdings' (HKG:8319) Earnings

Why Investors Shouldn't Be Surprised By Expert Systems Holdings Limited's (HKG:8319) Low P/E

Feb 28
Why Investors Shouldn't Be Surprised By Expert Systems Holdings Limited's (HKG:8319) Low P/E

Here's Why We Think Expert Systems Holdings (HKG:8319) Might Deserve Your Attention Today

Nov 03
Here's Why We Think Expert Systems Holdings (HKG:8319) Might Deserve Your Attention Today

Do Expert Systems Holdings' (HKG:8319) Earnings Warrant Your Attention?

Jun 08
Do Expert Systems Holdings' (HKG:8319) Earnings Warrant Your Attention?

Here's Why We Think Expert Systems Holdings (HKG:8319) Is Well Worth Watching

Mar 09
Here's Why We Think Expert Systems Holdings (HKG:8319) Is Well Worth Watching

Here's Why Expert Systems Holdings (HKG:8319) Can Manage Its Debt Responsibly

Jun 27
Here's Why Expert Systems Holdings (HKG:8319) Can Manage Its Debt Responsibly

Is Now The Time To Put Expert Systems Holdings (HKG:8319) On Your Watchlist?

Dec 14
Is Now The Time To Put Expert Systems Holdings (HKG:8319) On Your Watchlist?

Here's Why I Think Expert Systems Holdings (HKG:8319) Might Deserve Your Attention Today

May 04
Here's Why I Think Expert Systems Holdings (HKG:8319) Might Deserve Your Attention Today

There Are Reasons To Feel Uneasy About Expert Systems Holdings' (HKG:8319) Returns On Capital

Apr 13
There Are Reasons To Feel Uneasy About Expert Systems Holdings' (HKG:8319) Returns On Capital

Are Strong Financial Prospects The Force That Is Driving The Momentum In Expert Systems Holdings Limited's HKG:8319) Stock?

Mar 01
Are Strong Financial Prospects The Force That Is Driving The Momentum In Expert Systems Holdings Limited's HKG:8319) Stock?

How Much Does Expert Systems Holdings' (HKG:8319) CEO Make?

Feb 09
How Much Does Expert Systems Holdings' (HKG:8319) CEO Make?

I Ran A Stock Scan For Earnings Growth And Expert Systems Holdings (HKG:8319) Passed With Ease

Jan 19
I Ran A Stock Scan For Earnings Growth And Expert Systems Holdings (HKG:8319) Passed With Ease

Should We Be Excited About The Trends Of Returns At Expert Systems Holdings (HKG:8319)?

Dec 29
Should We Be Excited About The Trends Of Returns At Expert Systems Holdings (HKG:8319)?

Expert Systems Holdings Limited (HKG:8319) Insiders Increased Their Holdings

Dec 08
Expert Systems Holdings Limited (HKG:8319) Insiders Increased Their Holdings

Analyse 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).


Balans


Ontdek gezonde bedrijven