APAC Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

APAC Resources has a total shareholder equity of HK$3.9B and total debt of HK$280.1M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are HK$4.2B and HK$360.6M respectively.

Anahtar bilgiler

7.3%

Borç/özkaynak oranı

HK$280.11m

Borç

Faiz karşılama oranın/a
NakitHK$2.37b
EşitlikHK$3.86b
Toplam yükümlülüklerHK$360.64m
Toplam varlıklarHK$4.22b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Shareholders In APAC Resources (HKG:1104) Should Look Beyond Earnings For The Full Story

Oct 31
Shareholders In APAC Resources (HKG:1104) Should Look Beyond Earnings For The Full Story

We Think APAC Resources' (HKG:1104) Profit Is Only A Baseline For What They Can Achieve

Mar 21
We Think APAC Resources' (HKG:1104) Profit Is Only A Baseline For What They Can Achieve

Investors Interested In APAC Resources Limited's (HKG:1104) Revenues

Jun 16
Investors Interested In APAC Resources Limited's (HKG:1104) Revenues

Here’s What’s Happening With Returns At APAC Resources (HKG:1104)

Feb 02
Here’s What’s Happening With Returns At APAC Resources (HKG:1104)

APAC Resources (HKG:1104) Has Returned Negative 14% To Its Shareholders In The Past Three Years

Jan 12
APAC Resources (HKG:1104) Has Returned Negative 14% To Its Shareholders In The Past Three Years

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1104's short term assets (HK$2.6B) exceed its short term liabilities (HK$333.9M).

Uzun Vadeli Yükümlülükler: 1104's short term assets (HK$2.6B) exceed its long term liabilities (HK$26.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1104 has more cash than its total debt.

Borcun Azaltılması: 1104's debt to equity ratio has increased from 0% to 7.3% over the past 5 years.

Borç Kapsamı: 1104's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if 1104's interest payments on its debt are well covered by EBIT.


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