De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Yan Tat Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Yan Tat Group Holdings heeft een totaal eigen vermogen van HK$725.7M en een totale schuld van HK$60.3M, wat de schuld-eigenvermogensverhouding op 8.3% brengt. De totale activa en totale passiva bedragen respectievelijk HK$1.1B en HK$404.9M. De EBIT Yan Tat Group Holdings is HK$60.6M waardoor de rentedekking -4.1 is. Het heeft contanten en kortetermijnbeleggingen van HK$513.8M.
Belangrijke informatie
8.3%
Verhouding schuld/eigen vermogen
HK$60.26m
Schuld
| Rente dekkingsratio | -4.1x |
| Contant | HK$513.83m |
| Aandelen | HK$725.74m |
| Totaal verplichtingen | HK$404.90m |
| Totaal activa | HK$1.13b |
Recente financiële gezondheidsupdates
We Think Yan Tat Group Holdings (HKG:1480) Can Manage Its Debt With Ease
Sep 15
Yan Tat Group Holdings (HKG:1480) Has A Pretty Healthy Balance Sheet
Dec 23Recent updates
Some Investors May Be Willing To Look Past Yan Tat Group Holdings' (HKG:1480) Soft Earnings
Sep 30Yan Tat Group Holdings' (HKG:1480) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 28Yan Tat Group Holdings' (HKG:1480) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 01Calculating The Fair Value Of Yan Tat Group Holdings Limited (HKG:1480)
Jul 31A Look At The Fair Value Of Yan Tat Group Holdings Limited (HKG:1480)
Jan 11We Like These Underlying Return On Capital Trends At Yan Tat Group Holdings (HKG:1480)
Oct 20Yan Tat Group Holdings (HKG:1480) Has Affirmed Its Dividend Of HK$0.06
Jun 03Yan Tat Group Holdings' (HKG:1480) Dividend Will Be HK$0.06
Apr 29Yan Tat Group Holdings (HKG:1480) Has Announced A Dividend Of HK$0.06
Apr 07Estimating The Fair Value Of Yan Tat Group Holdings Limited (HKG:1480)
Mar 16Returns At Yan Tat Group Holdings (HKG:1480) Appear To Be Weighed Down
Nov 09We Think Yan Tat Group Holdings (HKG:1480) Can Manage Its Debt With Ease
Sep 15Yan Tat Group Holdings (HKG:1480) Could Be Struggling To Allocate Capital
Aug 10Could Yan Tat Group Holdings Limited (HKG:1480) Have The Makings Of Another Dividend Aristocrat?
Apr 25Yan Tat Group Holdings' (HKG:1480) Returns On Capital Not Reflecting Well On The Business
Mar 27Is Yan Tat Group Holdings Limited's(HKG:1480) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 01Yan Tat Group Holdings' (HKG:1480) Earnings Are Growing But Is There More To The Story?
Feb 03Yan Tat Group Holdings (HKG:1480) Has A Pretty Healthy Balance Sheet
Dec 23Returns On Capital At Yan Tat Group Holdings (HKG:1480) Paint An Interesting Picture
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$812.1M ) 1480 } overtreffen de korte termijn passiva ( HK$265.9M ).
Langlopende schulden: De kortetermijnactiva 1480 ( HK$812.1M ) overtreffen de langetermijnschulden ( HK$139.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1480 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1480 is de afgelopen 5 jaar gedaald van 23.9% naar 8.3%.
Schuldendekking: De schuld van 1480 wordt goed gedekt door de operationele kasstroom ( 201.8% ).
Rentedekking: 1480 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.