APT Satellite Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

APT Satellite Holdings şirketinin toplam hissedar öz sermayesi HK$6.0B ve toplam borcu HK$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$7.0B ve HK$966.8M dir. APT Satellite Holdings 'in FAVÖK'ü HK$211.1M faiz karşılama oranı -2.1 dur. Şirketin HK$2.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranı	-2.1x
Nakit	HK$2.14b
Eşitlik	HK$6.03b
Toplam yükümlülükler	HK$966.82m
Toplam varlıklar	HK$7.00b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AY8 'nin kısa vadeli varlıkları ( HK$2.4B ) kısa vadeli yükümlülüklerini ( HK$239.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: AY8 şirketinin kısa vadeli varlıkları ( HK$2.4B ) uzun vadeli yükümlülüklerini ( HK$726.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AY8 borçsuzdur.

Borcun Azaltılması: AY8 un 5 yıl önce borcu yoktu.

Borç Kapsamı: AY8 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: AY8 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

APT Satellite Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of HK$0.045 per share

First half 2024 earnings released: EPS: HK$0.11 (vs HK$0.13 in 1H 2023)

First half dividend of HK$0.045 announced

APT Satellite Holdings Limited Announces Ordinary Interim Dividend for the Six Months Ended 30 June 2024, Payable on 14 October 2024

APT Satellite Holdings Limited to Report First Half, 2024 Results on Aug 22, 2024

Upcoming dividend of HK$0.14 per share

APT Satellite Holdings Limited Approves Final Dividend for the Year Ended 31 December 2023

Full year 2023 earnings released: EPS: HK$0.26 (vs HK$0.25 in FY 2022)

APT Satellite Holdings Limited Announces Board Changes, Effective on March 31, 2024

Final dividend of HK$0.14 announced

Full year 2023 earnings released: EPS: HK$0.26 (vs HK$0.25 in FY 2022)

APT Satellite Holdings Limited, Annual General Meeting, May 23, 2024

Apt Satellite Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 14 June 2024

APT Satellite Holdings Limited to Report Fiscal Year 2023 Results on Mar 12, 2024

APT Satellite Holdings Limited Announces Board Changes

Upcoming dividend of HK$0.05 per share at 9.4% yield

APT Satellite Holdings Limited Announces Directorate Changes

Apt Satellite Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2023, Payable on 11 October 2023

APT Satellite Holdings Limited to Report First Half, 2023 Results on Aug 23, 2023

APT Satellite Holdings Limited Announces Executive Changes

Upcoming dividend of HK$0.17 per share at 9.2% yield

Apt Satellite Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022

Full year 2022 earnings released: EPS: HK$0.25 (vs HK$0.28 in FY 2021)

APT Satellite Holdings Limited Announces Successful Launch of APSTAR 6E Satellite by Long March 2C Launch Vehicle

Less than half of directors are independent

Upcoming dividend of HK$0.05 per share

APT Satellite Holdings Limited Declares Interim Dividend for the Six Months Ended June 30, 2022, Payable on October 11, 2022

First half 2022 earnings released: EPS: HK$0.14 (vs HK$0.13 in 1H 2021)

APT Satellite Holdings Limited to Report First Half, 2022 Results on Aug 23, 2022

Apt Satellite Holdings Limited Announces Board Changes

Upcoming dividend of HK$0.20 per share

APT Satellite Holdings Limited Declares Final Dividend for the Year Ended December 31, 2021

APT Satellite Holdings Limited Declares Final Dividend for the Year Ended December 31, 2021

Less than half of directors are independent

APT Satellite Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2021

APT Satellite Holdings Limited Announces Executive Changes

APT Satellite Holdings Limited to Report Fiscal Year 2021 Results on Mar 23, 2022

Upcoming dividend of HK$0.04 per share

First half 2021 earnings released: EPS HK$0.13 (vs HK$0.085 in 1H 2020)

Upcoming dividend of HK$0.19 per share

APT Satellite Holdings Limited Declarers Final Dividend for the Year Ended 31 December 2020

Full year 2020 earnings released: EPS HK$0.25 (vs HK$0.39 in FY 2019)

Full year 2020 earnings released: EPS HK$0.25 (vs HK$0.39 in FY 2019)

APT Satellite Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

New 90-day high: €0.22

New 90-day high: €0.21

New 90-day low: €0.21

First half earnings released

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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