Able Engineering Holdings Limited

SEHK:1627 Stok Raporu

Piyasa değeri: HK$910.0m

Able Engineering Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Able Engineering Holdings şirketinin toplam hissedar öz sermayesi HK$1.6B ve toplam borcu HK$486.7M olup, bu da borç-öz sermaye oranını 30.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$4.9B ve HK$3.3B dir. Able Engineering Holdings 'in FAVÖK'ü HK$235.8M faiz karşılama oranı -18.6 dur. Şirketin HK$2.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

30.1%

Borç/özkaynak oranı

HK$486.70m

Borç

Faiz karşılama oranı-18.6x
NakitHK$2.10b
EşitlikHK$1.62b
Toplam yükümlülüklerHK$3.29b
Toplam varlıklarHK$4.91b

Son finansal sağlık güncellemeleri

Able Engineering Holdings (HKG:1627) Has Debt But No Earnings; Should You Worry?

Feb 05
Able Engineering Holdings (HKG:1627) Has Debt But No Earnings; Should You Worry?

Recent updates

Able Engineering Holdings' (HKG:1627) Earnings May Just Be The Starting Point

Jul 26
Able Engineering Holdings' (HKG:1627) Earnings May Just Be The Starting Point

We Like The Quality Of Able Engineering Holdings' (HKG:1627) Earnings

Dec 22
We Like The Quality Of Able Engineering Holdings' (HKG:1627) Earnings

Capital Allocation Trends At Able Engineering Holdings (HKG:1627) Aren't Ideal

Sep 07
Capital Allocation Trends At Able Engineering Holdings (HKG:1627) Aren't Ideal

Able Engineering Holdings (HKG:1627) Is Increasing Its Dividend To HK$0.05

Jun 30
Able Engineering Holdings (HKG:1627) Is Increasing Its Dividend To HK$0.05

With EPS Growth And More, Able Engineering Holdings (HKG:1627) Makes An Interesting Case

Jun 28
With EPS Growth And More, Able Engineering Holdings (HKG:1627) Makes An Interesting Case

Be Wary Of Able Engineering Holdings (HKG:1627) And Its Returns On Capital

Jan 13
Be Wary Of Able Engineering Holdings (HKG:1627) And Its Returns On Capital

Able Engineering Holdings (HKG:1627) Is Increasing Its Dividend To HK$0.035

Jul 26
Able Engineering Holdings (HKG:1627) Is Increasing Its Dividend To HK$0.035

Able Engineering Holdings (HKG:1627) Is Increasing Its Dividend To HK$0.035

Jun 29
Able Engineering Holdings (HKG:1627) Is Increasing Its Dividend To HK$0.035

Calculating The Fair Value Of Able Engineering Holdings Limited (HKG:1627)

Jun 16
Calculating The Fair Value Of Able Engineering Holdings Limited (HKG:1627)

Do Institutions Own Able Engineering Holdings Limited (HKG:1627) Shares?

Mar 12
Do Institutions Own Able Engineering Holdings Limited (HKG:1627) Shares?

Able Engineering Holdings (HKG:1627) Has Debt But No Earnings; Should You Worry?

Feb 05
Able Engineering Holdings (HKG:1627) Has Debt But No Earnings; Should You Worry?

How Much Did Able Engineering Holdings'(HKG:1627) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 31
How Much Did Able Engineering Holdings'(HKG:1627) Shareholders Earn From Share Price Movements Over The Last Three Years?

Does Able Engineering Holdings's (HKG:1627) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 26
Does Able Engineering Holdings's (HKG:1627) Statutory Profit Adequately Reflect Its Underlying Profit?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1627 'nin kısa vadeli varlıkları ( HK$3.2B ) kısa vadeli yükümlülüklerini ( HK$3.3B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1627 şirketinin kısa vadeli varlıkları ( HK$3.2B ) uzun vadeli yükümlülüklerini ( HK$1.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1627 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1627 şirketinin borç/öz sermaye oranı son 5 yılda 0.03% seviyesinden 30.1% seviyesine yükseldi.

Borç Kapsamı: 1627 'nin borcu işletme nakit akışı ( 153.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1627 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

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