AP Rentals Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

AP Rentals Holdings şirketinin toplam hissedar öz sermayesi HK$228.3M ve toplam borcu HK$39.2M olup, bu da borç-öz sermaye oranını 17.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$339.4M ve HK$111.1M dir. AP Rentals Holdings 'in FAVÖK'ü HK$12.7M faiz karşılama oranı -12.7 dur. Şirketin HK$93.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.1%

Borç/özkaynak oranı

HK$39.15m

Borç

Faiz karşılama oranı	-12.7x
Nakit	HK$93.66m
Eşitlik	HK$228.31m
Toplam yükümlülükler	HK$111.12m
Toplam varlıklar	HK$339.43m

Son finansal sağlık güncellemeleri

Is AP Rentals Holdings (HKG:1496) Using Too Much Debt?

Feb 22

Is AP Rentals Holdings (HKG:1496) Using Debt Sensibly?

Mar 15

These 4 Measures Indicate That AP Rentals Holdings (HKG:1496) Is Using Debt Reasonably Well

Jan 19

Recent updates

AP Rentals Holdings Limited's (HKG:1496) 33% Share Price Surge Not Quite Adding Up

Oct 09

Shareholders May Not Be So Generous With AP Rentals Holdings Limited's (HKG:1496) CEO Compensation And Here's Why

Aug 21

AP Rentals Holdings Limited's (HKG:1496) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Aug 10

Earnings Troubles May Signal Larger Issues for AP Rentals Holdings (HKG:1496) Shareholders

Aug 06

AP Rentals Holdings Limited's (HKG:1496) Popularity With Investors Is Under Threat From Overpricing

Jun 18

We Like These Underlying Return On Capital Trends At AP Rentals Holdings (HKG:1496)

Apr 22

Is AP Rentals Holdings (HKG:1496) Using Too Much Debt?

Feb 22

Calculating The Intrinsic Value Of AP Rentals Holdings Limited (HKG:1496)

Oct 23

AP Rentals Holdings (HKG:1496) Will Be Hoping To Turn Its Returns On Capital Around

Jul 11

Is AP Rentals Holdings (HKG:1496) Using Debt Sensibly?

Mar 15

We Think Shareholders May Want To Consider A Review Of AP Rentals Holdings Limited's (HKG:1496) CEO Compensation Package

Aug 19

These 4 Measures Indicate That AP Rentals Holdings (HKG:1496) Is Using Debt Reasonably Well

Jan 19

How Does AP Rentals Holdings' (HKG:1496) CEO Pay Compare With Company Performance?

Nov 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1496 'nin kısa vadeli varlıkları ( HK$165.3M ) kısa vadeli yükümlülüklerini ( HK$89.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1496 şirketinin kısa vadeli varlıkları ( HK$165.3M ) uzun vadeli yükümlülüklerini ( HK$22.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1496 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1496 şirketinin borç/öz sermaye oranı son 5 yılda 7.3% seviyesinden 17.1% seviyesine yükseldi.

Borç Kapsamı: 1496 'nin borcu işletme nakit akışı ( 95% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1496 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

AP Rentals Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is AP Rentals Holdings (HKG:1496) Using Too Much Debt?

Is AP Rentals Holdings (HKG:1496) Using Debt Sensibly?

These 4 Measures Indicate That AP Rentals Holdings (HKG:1496) Is Using Debt Reasonably Well

Recent updates

Ap Rentals Holdings Limited Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 March 2025, Payable December 20, 2024

AP Rentals Holdings Limited to Report First Half, 2025 Results on Nov 22, 2024

AP Rentals Holdings Limited's (HKG:1496) 33% Share Price Surge Not Quite Adding Up

Less than half of directors are independent

Shareholders May Not Be So Generous With AP Rentals Holdings Limited's (HKG:1496) CEO Compensation And Here's Why

Now 23% overvalued

AP Rentals Holdings Limited's (HKG:1496) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

New major risk - Market cap size

Earnings Troubles May Signal Larger Issues for AP Rentals Holdings (HKG:1496) Shareholders

Full year 2024 earnings released: EPS: HK$0.012 (vs HK$0.015 in FY 2023)

AP Rentals Holdings Limited Announces Retirement of LI Ping Chi as Independent Non-Executive Director and Cessation as Chairman of Audit Committee and Member of Each of Remuneration Committee and Nomination Committee

Dividend reduced to HK$0.006

Full year 2024 earnings released: EPS: HK$0.012 (vs HK$0.015 in FY 2023)

AP Rentals Holdings Limited, Annual General Meeting, Aug 28, 2024

AP Rentals Holdings Limited's (HKG:1496) Popularity With Investors Is Under Threat From Overpricing

AP Rentals Holdings Limited to Report Fiscal Year 2024 Results on Jun 26, 2024

We Like These Underlying Return On Capital Trends At AP Rentals Holdings (HKG:1496)

AP Rentals Holdings Limited Appoints Mr. Lau Tsz Fung as an Executive Director, Effective from 1 April 2024

Is AP Rentals Holdings (HKG:1496) Using Too Much Debt?

First half 2024 earnings released: EPS: HK$0.005 (vs HK$0.009 in 1H 2023)

Calculating The Intrinsic Value Of AP Rentals Holdings Limited (HKG:1496)

Now 20% undervalued after recent price drop

Now 24% undervalued after recent price drop

AP Rentals Holdings Limited Approves Final Dividend for the Year Ended 31 March 2023

AP Rentals Holdings Limited, Annual General Meeting, Aug 23, 2023

AP Rentals Holdings (HKG:1496) Will Be Hoping To Turn Its Returns On Capital Around

New minor risk - Dividend sustainability

Full year 2023 earnings released: EPS: HK$0.015 (vs HK$0.005 loss in FY 2022)

New minor risk - Financial data availability

AP Rentals Holdings Limited to Report Fiscal Year 2023 Results on Jun 28, 2023

First half 2023 earnings released: EPS: HK$0.009 (vs HK$0 in 1H 2022)

Now 29% undervalued after recent price drop

Insufficient new directors

AP Rentals Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 September 2022

AP Rentals Holdings Limited to Report First Half, 2023 Results on Nov 28, 2022

Full year 2022 earnings released: HK$0.005 loss per share (vs HK$0.007 loss in FY 2021)

AP Rentals Holdings Limited, Annual General Meeting, Aug 31, 2022

Full year 2022 earnings released

AP Rentals Holdings Limited to Report Fiscal Year 2022 Results on Jun 29, 2022

Insufficient new directors

Is AP Rentals Holdings (HKG:1496) Using Debt Sensibly?

Insufficient new directors

We Think Shareholders May Want To Consider A Review Of AP Rentals Holdings Limited's (HKG:1496) CEO Compensation Package

Full year 2021 earnings released: HK$0.007 loss per share (vs HK$0.023 loss in FY 2020)

AP Rentals Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended March 31, 2021

These 4 Measures Indicate That AP Rentals Holdings (HKG:1496) Is Using Debt Reasonably Well

First half 2021 earnings released: HK$0.007 loss per share

First half 2021 earnings released: HK$0.007 loss per share

How Does AP Rentals Holdings' (HKG:1496) CEO Pay Compare With Company Performance?

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin