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AP Rentals Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
AP Rentals Holdings has a total shareholder equity of HK$228.3M and total debt of HK$39.2M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are HK$339.4M and HK$111.1M respectively. AP Rentals Holdings's EBIT is HK$12.7M making its interest coverage ratio -12.7. It has cash and short-term investments of HK$93.7M.
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 15These 4 Measures Indicate That AP Rentals Holdings (HKG:1496) Is Using Debt Reasonably Well
Jan 19
Recent updates
Shareholders May Not Be So Generous With AP Rentals Holdings Limited's (HKG:1496) CEO Compensation And Here's Why
Aug 21AP Rentals Holdings Limited's (HKG:1496) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Aug 10Earnings Troubles May Signal Larger Issues for AP Rentals Holdings (HKG:1496) Shareholders
Aug 06AP Rentals Holdings Limited's (HKG:1496) Popularity With Investors Is Under Threat From Overpricing
Jun 18We Like These Underlying Return On Capital Trends At AP Rentals Holdings (HKG:1496)
Apr 22Is AP Rentals Holdings (HKG:1496) Using Too Much Debt?
Feb 22Calculating The Intrinsic Value Of AP Rentals Holdings Limited (HKG:1496)
Oct 23AP Rentals Holdings (HKG:1496) Will Be Hoping To Turn Its Returns On Capital Around
Jul 11Is AP Rentals Holdings (HKG:1496) Using Debt Sensibly?
Mar 15We Think Shareholders May Want To Consider A Review Of AP Rentals Holdings Limited's (HKG:1496) CEO Compensation Package
Aug 19These 4 Measures Indicate That AP Rentals Holdings (HKG:1496) Is Using Debt Reasonably Well
Jan 19How Does AP Rentals Holdings' (HKG:1496) CEO Pay Compare With Company Performance?
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1496's short term assets (HK$165.3M) exceed its short term liabilities (HK$89.0M).
Uzun Vadeli Yükümlülükler: 1496's short term assets (HK$165.3M) exceed its long term liabilities (HK$22.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1496 has more cash than its total debt.
Borcun Azaltılması: 1496's debt to equity ratio has increased from 7.3% to 17.1% over the past 5 years.
Borç Kapsamı: 1496's debt is well covered by operating cash flow (95%).
Faiz Kapsamı: 1496 earns more interest than it pays, so coverage of interest payments is not a concern.