Polyfair Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Polyfair Holdings şirketinin toplam hissedar öz sermayesi HK$73.3M ve toplam borcu HK$149.5M olup, bu da borç-öz sermaye oranını 204.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$376.6M ve HK$303.4M dir. Polyfair Holdings 'in FAVÖK'ü HK$12.1M faiz karşılama oranı 1.2 dur. Şirketin HK$12.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

204.1%

Borç/özkaynak oranı

HK$149.49m

Borç

Faiz karşılama oranı	1.2x
Nakit	HK$12.70m
Eşitlik	HK$73.26m
Toplam yükümlülükler	HK$303.35m
Toplam varlıklar	HK$376.61m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Polyfair Holdings (HKG:8532) Is Using Debt Extensively

Jan 11

Here's Why Polyfair Holdings (HKG:8532) Can Manage Its Debt Responsibly

Jul 23

Does Polyfair Holdings (HKG:8532) Have A Healthy Balance Sheet?

Jan 04

Recent updates

Polyfair Holdings Limited's (HKG:8532) 27% Price Boost Is Out Of Tune With Earnings

Sep 03

Earnings Not Telling The Story For Polyfair Holdings Limited (HKG:8532)

May 08

Capital Allocation Trends At Polyfair Holdings (HKG:8532) Aren't Ideal

Mar 04

Polyfair Holdings Limited (HKG:8532) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Jan 28

Is Polyfair Holdings (HKG:8532) A Risky Investment?

Jan 15

Here's Why Polyfair Holdings (HKG:8532) Has A Meaningful Debt Burden

Nov 22

Is Polyfair Holdings (HKG:8532) A Risky Investment?

Jul 07

These 4 Measures Indicate That Polyfair Holdings (HKG:8532) Is Using Debt Extensively

Jan 11

Shareholders May Not Be So Generous With Polyfair Holdings Limited's (HKG:8532) CEO Compensation And Here's Why

Aug 13

Here's Why Polyfair Holdings (HKG:8532) Can Manage Its Debt Responsibly

Jul 23

How Should Investors React To Polyfair Holdings' (HKG:8532) CEO Pay?

Feb 22

Does Polyfair Holdings (HKG:8532) Have A Healthy Balance Sheet?

Jan 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8532 'nin kısa vadeli varlıkları ( HK$362.8M ) kısa vadeli yükümlülüklerini ( HK$302.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8532 şirketinin kısa vadeli varlıkları ( HK$362.8M ) uzun vadeli yükümlülüklerini ( HK$1.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8532 'nin net borç/öz sermaye oranı ( 186.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8532 şirketinin borç/öz sermaye oranı son 5 yılda 158.4% seviyesinden 204.1% seviyesine yükseldi.

Borç Kapsamı: 8532 'nin borcu işletme nakit akışı ( 20% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8532 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.

Polyfair Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Polyfair Holdings (HKG:8532) A Risky Investment?

Here's Why Polyfair Holdings (HKG:8532) Has A Meaningful Debt Burden

Is Polyfair Holdings (HKG:8532) A Risky Investment?

These 4 Measures Indicate That Polyfair Holdings (HKG:8532) Is Using Debt Extensively

Here's Why Polyfair Holdings (HKG:8532) Can Manage Its Debt Responsibly

Does Polyfair Holdings (HKG:8532) Have A Healthy Balance Sheet?

Recent updates

Polyfair Holdings Limited Announces Executive Changes

Polyfair Holdings Limited's (HKG:8532) 27% Price Boost Is Out Of Tune With Earnings

New minor risk - Share price stability

Polyfair Holdings Limited, Annual General Meeting, Sep 05, 2024

Full year 2024 earnings released: EPS: HK$0.002 (vs HK$0.004 in FY 2023)

Less than half of directors are independent

Polyfair Holdings Limited to Report Fiscal Year 2024 Results on Jul 31, 2024

Polyfair Holdings Limited to Report Fiscal Year 2024 Final Results on Jun 28, 2024

New minor risk - Financial data availability

Polyfair Holdings Limited Announces Appointment of Executive Director and Joint Company Secretary

Earnings Not Telling The Story For Polyfair Holdings Limited (HKG:8532)

Capital Allocation Trends At Polyfair Holdings (HKG:8532) Aren't Ideal

Polyfair Holdings Limited (HKG:8532) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Is Polyfair Holdings (HKG:8532) A Risky Investment?

Second quarter 2024 earnings released: EPS: HK$0 (vs HK$0 in 2Q 2023)

First quarter 2024 earnings released: EPS: HK$0.001 (vs HK$0.002 in 1Q 2023)

Polyfair Holdings Limited to Report Q1, 2024 Results on Aug 10, 2023

Polyfair Holdings Limited, Annual General Meeting, Aug 17, 2023

Full year 2023 earnings released: EPS: HK$0.004 (vs HK$0.003 in FY 2022)

Polyfair Holdings Limited Appoints Chow Mo Lam and Yu Lap on Stephen as Members of the Nomination Committee

Polyfair Holdings Limited to Report Fiscal Year 2023 Results on Jun 21, 2023

Insufficient new directors

Third quarter 2023 earnings released: EPS: HK$0.001 (vs HK$0.002 in 3Q 2022)

Polyfair Holdings Limited to Report Nine Months, 2023 Results on Feb 08, 2023

Here's Why Polyfair Holdings (HKG:8532) Has A Meaningful Debt Burden

Second quarter 2023 earnings released: EPS: HK$0 (vs HK$0.001 in 2Q 2022)

First quarter 2023 earnings released: EPS: HK$0.002 (vs HK$0.001 in 1Q 2022)

Polyfair Holdings Limited to Report Q1, 2023 Results on Aug 09, 2022

Is Polyfair Holdings (HKG:8532) A Risky Investment?

Polyfair Holdings Limited, Annual General Meeting, Aug 18, 2022

Full year 2022 earnings released: EPS: HK$0.003 (vs HK$0.002 in FY 2021)

Polyfair Holdings Limited to Report Fiscal Year 2022 Results on Jun 22, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

These 4 Measures Indicate That Polyfair Holdings (HKG:8532) Is Using Debt Extensively

Second quarter 2022 earnings released: EPS HK$0.001 (vs HK$0.002 in 2Q 2021)

Shareholders May Not Be So Generous With Polyfair Holdings Limited's (HKG:8532) CEO Compensation And Here's Why

First quarter 2022 earnings released: EPS HK$0.002 (vs HK$0.002 in 1Q 2021)

Here's Why Polyfair Holdings (HKG:8532) Can Manage Its Debt Responsibly

Full year 2021 earnings released: EPS HK$0.002 (vs HK$0.004 in FY 2020)

How Should Investors React To Polyfair Holdings' (HKG:8532) CEO Pay?

Third quarter 2021 earnings released

Polyfair Holdings Limited Provides Earnings Guidance for the Nine Months Ended 31 December 2020

Polyfair Holdings Limited to Report Nine Months, 2021 Results on Feb 08, 2021

Does Polyfair Holdings (HKG:8532) Have A Healthy Balance Sheet?

Second quarter 2021 earnings released: EPS HK$0.002

Polyfair Holdings Limited to Report First Half, 2021 Results on Nov 10, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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