Ling Yui Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ling Yui Holdings has a total shareholder equity of HK$77.4M and total debt of HK$22.2M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are HK$140.9M and HK$63.5M respectively. Ling Yui Holdings's EBIT is HK$984.0K making its interest coverage ratio 0.6. It has cash and short-term investments of HK$33.3M.
Anahtar bilgiler
28.6%
Borç/özkaynak oranı
HK$22.17m
Borç
| Faiz karşılama oranı | 0.6x |
| Nakit | HK$33.32m |
| Eşitlik | HK$77.45m |
| Toplam yükümlülükler | HK$63.47m |
| Toplam varlıklar | HK$140.92m |
Son finansal sağlık güncellemeleri
Ling Yui Holdings (HKG:784) Seems To Use Debt Rather Sparingly
Aug 26
We Think Ling Yui Holdings (HKG:784) Has A Fair Chunk Of Debt
Mar 07Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Jul 17Here's Why Ling Yui Holdings (HKG:784) Can Manage Its Debt Responsibly
Mar 21We Think Ling Yui Holdings (HKG:784) Can Stay On Top Of Its Debt
Nov 30We Think Ling Yui Holdings (HKG:784) Has A Fair Chunk Of Debt
Dec 17Recent updates
Ling Yui Holdings Limited (HKG:784) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Sep 22Ling Yui Holdings (HKG:784) Seems To Use Debt Rather Sparingly
Aug 26More Unpleasant Surprises Could Be In Store For Ling Yui Holdings Limited's (HKG:784) Shares After Tumbling 31%
Jul 05A Look At The Intrinsic Value Of Ling Yui Holdings Limited (HKG:784)
May 28We Think Ling Yui Holdings (HKG:784) Has A Fair Chunk Of Debt
Mar 07Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Jul 17Here's Why Ling Yui Holdings (HKG:784) Can Manage Its Debt Responsibly
Mar 21Ling Yui Holdings (HKG:784) Might Be Having Difficulty Using Its Capital Effectively
Feb 22We Think Ling Yui Holdings (HKG:784) Can Stay On Top Of Its Debt
Nov 30Ling Yui Holdings (HKG:784) Might Be Having Difficulty Using Its Capital Effectively
Nov 03We Think Ling Yui Holdings (HKG:784) Has A Fair Chunk Of Debt
Dec 17This Is Why Ling Yui Holdings Limited's (HKG:784) CEO Compensation Looks Appropriate
Aug 19Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Jul 15Ling Yui Holdings (HKG:784) Is Carrying A Fair Bit Of Debt
Feb 16Our Take On Ling Yui Holdings' (HKG:784) CEO Salary
Dec 24
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 784's short term assets (HK$96.7M) exceed its short term liabilities (HK$58.7M).
Uzun Vadeli Yükümlülükler: 784's short term assets (HK$96.7M) exceed its long term liabilities (HK$4.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 784 has more cash than its total debt.
Borcun Azaltılması: 784's debt to equity ratio has reduced from 30.3% to 28.6% over the past 5 years.
Borç Kapsamı: 784's debt is well covered by operating cash flow (139.4%).
Faiz Kapsamı: 784's interest payments on its debt are not well covered by EBIT (0.6x coverage).