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 oranı | n/a |
Nakit | HK$2.37b |
Eşitlik | HK$3.86b |
Toplam yükümlülükler | HK$360.64m |
Toplam varlıklar | HK$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 31We Think APAC Resources' (HKG:1104) Profit Is Only A Baseline For What They Can Achieve
Mar 21Investors Interested In APAC Resources Limited's (HKG:1104) Revenues
Jun 16Here’s What’s Happening With Returns At APAC Resources (HKG:1104)
Feb 02APAC Resources (HKG:1104) Has Returned Negative 14% To Its Shareholders In The Past Three Years
Jan 12Finansal 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.