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Hollysys Automation Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Hollysys Automation Technologies has a total shareholder equity of $1.2B and total debt of $65.6M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are $1.8B and $570.3M respectively. Hollysys Automation Technologies's EBIT is $68.3M making its interest coverage ratio -5.6. It has cash and short-term investments of $707.8M.
Belangrijke informatie
5.3%
Verhouding schuld/eigen vermogen
US$65.57m
Schuld
| Rente dekkingsratio | -5.6x |
| Contant | US$707.84m |
| Aandelen | US$1.23b |
| Totaal verplichtingen | US$570.32m |
| Totaal activa | US$1.80b |
Recente financiële gezondheidsupdates
Recent updates
Hollysys: Umpteenth Time's A Charm
Sep 03HollySys Automation Non-GAAP EPS of $0.40, revenue of $182.1M
Aug 12Hollysys: Waiting For A Better Entry (Technical Analysis)
Jul 15Buyer consortium reaffirms $25/share acquisition proposal for Hollysys
Jul 08Hollysys Finds Its Future In Its Past, But Investability Is A Real Question
Mar 05Caveat Emptor: There Is A Reason HollySys Is So Cheap
Nov 23Hollysys Investors Seeing A Light At The End Of The Tunnel... And It's Not An Oncoming Train
Aug 27If You Are A True Value Investor, Then You Will Love Hollysys Automation Technologies
Jun 02Hollysys Automation: Financial Trends Confirm Bullish Technicals
Apr 26Calculating The Intrinsic Value Of Hollysys Automation Technologies Ltd. (NASDAQ:HOLI)
Mar 16
Here's Why We Think Hollysys Automation Technologies' (NASDAQ:HOLI) Statutory Earnings Might Be Conservative
Feb 02Consortium sweetens Hollysys Automation offer to $17.10
Feb 01Hollysys Automation Technologies: A Higher Price Is Afoot If Parties Play Fair
Jan 07Hollysys Automation gets takeout proposal at $15.47/share
Dec 07The Trends At Hollysys Automation Technologies (NASDAQ:HOLI) That You Should Know About
Dec 07
Key Things To Consider Before Buying Hollysys Automation Technologies Ltd. (NASDAQ:HOLI) For Its Dividend
Nov 24Hollysys Automation: Q1 Earnings May Finally Force A Hard Bottom Here
Nov 10Analyse van de financiële positie
Kortlopende schulden: HOLI's short term assets ($1.5B) exceed its short term liabilities ($501.6M).
Langlopende schulden: HOLI's short term assets ($1.5B) exceed its long term liabilities ($68.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HOLI has more cash than its total debt.
Schuld verminderen: HOLI's debt to equity ratio has increased from 2.5% to 5.3% over the past 5 years.
Schuldendekking: HOLI's debt is well covered by operating cash flow (108%).
Rentedekking: HOLI earns more interest than it pays, so coverage of interest payments is not a concern.