Man Shing Global Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Man Shing Global Holdings şirketinin toplam hissedar öz sermayesi HK$145.8M ve toplam borcu HK$39.3M olup, bu da borç-öz sermaye oranını 27% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$371.8M ve HK$226.1M dir. Man Shing Global Holdings 'in FAVÖK'ü HK$18.5M faiz karşılama oranı 3.7 dur. Şirketin HK$113.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
27.0%
Borç/özkaynak oranı
HK$39.30m
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | HK$113.61m |
| Eşitlik | HK$145.76m |
| Toplam yükümlülükler | HK$226.06m |
| Toplam varlıklar | HK$371.82m |
Son finansal sağlık güncellemeleri
We Think Man Shing Global Holdings (HKG:8309) Can Stay On Top Of Its Debt
Mar 22
Man Shing Global Holdings (HKG:8309) Could Easily Take On More Debt
Dec 22Does Man Shing Global Holdings (HKG:8309) Have A Healthy Balance Sheet?
Jul 22Here's Why Man Shing Global Holdings (HKG:8309) Has A Meaningful Debt Burden
Dec 03Man Shing Global Holdings (HKG:8309) Has A Rock Solid Balance Sheet
Dec 08Recent updates
Benign Growth For Man Shing Global Holdings Limited (HKG:8309) Underpins Its Share Price
Nov 08We Like These Underlying Return On Capital Trends At Man Shing Global Holdings (HKG:8309)
Sep 16Improved Earnings Required Before Man Shing Global Holdings Limited (HKG:8309) Stock's 26% Jump Looks Justified
Jul 19Man Shing Global Holdings' (HKG:8309) Soft Earnings Are Actually Better Than They Appear
Jul 03Man Shing Global Holdings (HKG:8309) Might Have The Makings Of A Multi-Bagger
Apr 24Man Shing Global Holdings (HKG:8309) Is Experiencing Growth In Returns On Capital
May 14We Think Man Shing Global Holdings (HKG:8309) Can Stay On Top Of Its Debt
Mar 22Return Trends At Man Shing Global Holdings (HKG:8309) Aren't Appealing
Feb 01Man Shing Global Holdings (HKG:8309) Could Easily Take On More Debt
Dec 22Man Shing Global Holdings (HKG:8309) Will Want To Turn Around Its Return Trends
Sep 14Does Man Shing Global Holdings (HKG:8309) Have A Healthy Balance Sheet?
Jul 22Here's Why Man Shing Global Holdings (HKG:8309) Has A Meaningful Debt Burden
Dec 03Man Shing Global Holdings' (HKG:8309) Returns On Capital Not Reflecting Well On The Business
Sep 06Shareholders May Be More Conservative With Man Shing Global Holdings Limited's (HKG:8309) CEO Compensation For Now
Jul 29Should You Be Adding Man Shing Global Holdings (HKG:8309) To Your Watchlist Today?
Jun 11Man Shing Global Holdings Limited's (HKG:8309) Shares Bounce 53% But Its Business Still Trails The Market
May 07Some Investors May Be Worried About Man Shing Global Holdings' (HKG:8309) Returns On Capital
Apr 29Is Now The Time To Put Man Shing Global Holdings (HKG:8309) On Your Watchlist?
Mar 01What We Learned About Man Shing Global Holdings' (HKG:8309) CEO Pay
Feb 01Here's Why Man Shing Global Holdings's (HKG:8309) Statutory Earnings Are Arguably Too Conservative
Jan 04Man Shing Global Holdings (HKG:8309) Has A Rock Solid Balance Sheet
Dec 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8309 'nin kısa vadeli varlıkları ( HK$305.9M ) kısa vadeli yükümlülüklerini ( HK$177.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: 8309 şirketinin kısa vadeli varlıkları ( HK$305.9M ) uzun vadeli yükümlülüklerini ( HK$48.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8309 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 8309 'nin borç/öz sermaye oranı son 5 yılda 90% seviyesinden 27% seviyesine düştü.
Borç Kapsamı: 8309 'nin borcu işletme nakit akışı ( 151.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 8309 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.