Royal Deluxe Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Royal Deluxe Holdings şirketinin toplam hissedar öz sermayesi HK$316.6M ve toplam borcu HK$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$480.0M ve HK$163.4M dir. Royal Deluxe Holdings 'in FAVÖK'ü HK$7.2M faiz karşılama oranı 82.1 dur. Şirketin HK$142.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0%
Borç/özkaynak oranı
HK$0
Borç
| Faiz karşılama oranı | 82.1x |
| Nakit | HK$142.14m |
| Eşitlik | HK$316.63m |
| Toplam yükümlülükler | HK$163.37m |
| Toplam varlıklar | HK$480.00m |
Son finansal sağlık güncellemeleri
Royal Deluxe Holdings (HKG:3789) Has A Rock Solid Balance Sheet
Mar 02
Royal Deluxe Holdings (HKG:3789) Seems To Use Debt Quite Sensibly
Aug 14Royal Deluxe Holdings (HKG:3789) Has Debt But No Earnings; Should You Worry?
Dec 22Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Sep 22Health Check: How Prudently Does Royal Deluxe Holdings (HKG:3789) Use Debt?
Mar 03Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Nov 28Recent updates
Royal Deluxe Holdings Limited (HKG:3789) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 10Capital Allocation Trends At Royal Deluxe Holdings (HKG:3789) Aren't Ideal
Jul 11Lacklustre Performance Is Driving Royal Deluxe Holdings Limited's (HKG:3789) 36% Price Drop
Jul 11Royal Deluxe Holdings Limited (HKG:3789) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Apr 15Royal Deluxe Holdings (HKG:3789) Has A Rock Solid Balance Sheet
Mar 02Royal Deluxe Holdings Limited's (HKG:3789) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Jan 26Royal Deluxe Holdings' (HKG:3789) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Dec 29A Look At The Intrinsic Value Of Royal Deluxe Holdings Limited (HKG:3789)
Oct 01Royal Deluxe Holdings (HKG:3789) Seems To Use Debt Quite Sensibly
Aug 14Investors Could Be Concerned With Royal Deluxe Holdings' (HKG:3789) Returns On Capital
Jul 10Calculating The Intrinsic Value Of Royal Deluxe Holdings Limited (HKG:3789)
Feb 24Royal Deluxe Holdings (HKG:3789) Has Debt But No Earnings; Should You Worry?
Dec 22Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Sep 22Investors Could Be Concerned With Royal Deluxe Holdings' (HKG:3789) Returns On Capital
Jul 21Health Check: How Prudently Does Royal Deluxe Holdings (HKG:3789) Use Debt?
Mar 03Is Royal Deluxe Holdings (HKG:3789) A Risky Investment?
Nov 28Health Check: How Prudently Does Royal Deluxe Holdings (HKG:3789) Use Debt?
Aug 04Royal Deluxe Holdings (HKG:3789) May Have Issues Allocating Its Capital
May 16We Think Royal Deluxe Holdings (HKG:3789) Can Stay On Top Of Its Debt
Mar 22What Do The Returns On Capital At Royal Deluxe Holdings (HKG:3789) Tell Us?
Feb 15
Here's Why We Don't Think Royal Deluxe Holdings's (HKG:3789) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 24Does Royal Deluxe Holdings' (HKG:3789) CEO Salary Compare Well With Industry Peers?
Jan 03These 4 Measures Indicate That Royal Deluxe Holdings (HKG:3789) Is Using Debt Reasonably Well
Dec 14Is Royal Deluxe Holdings (HKG:3789) Likely To Turn Things Around?
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3789 'nin kısa vadeli varlıkları ( HK$412.1M ) kısa vadeli yükümlülüklerini ( HK$162.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: 3789 şirketinin kısa vadeli varlıkları ( HK$412.1M ) uzun vadeli yükümlülüklerini ( HK$1.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3789 borçsuzdur.
Borcun Azaltılması: 3789 şirketinin 5 yıl önce borç/öz sermaye oranı 24.8% iken borcu yok.
Borç Kapsamı: 3789 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.
Faiz Kapsamı: 3789 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.