Regina Miracle International (Holdings) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Regina Miracle International (Holdings) şirketinin toplam hissedar öz sermayesi HK$3.4B ve toplam borcu HK$4.2B olup, bu da borç-öz sermaye oranını 123.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$8.6B ve HK$5.2B dir. Regina Miracle International (Holdings) 'in FAVÖK'ü HK$627.2M faiz karşılama oranı 1.9 dur. Şirketin HK$623.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
123.2%
Borç/özkaynak oranı
HK$4.15b
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | HK$623.12m |
| Eşitlik | HK$3.37b |
| Toplam yükümlülükler | HK$5.23b |
| Toplam varlıklar | HK$8.60b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Regina Miracle International (Holdings) (HKG:2199) Is Using Debt Extensively
Mar 17
Does Regina Miracle International (Holdings) (HKG:2199) Have A Healthy Balance Sheet?
Dec 10Recent updates
There's Been No Shortage Of Growth Recently For Regina Miracle International (Holdings)'s (HKG:2199) Returns On Capital
Oct 02Regina Miracle International (Holdings) (HKG:2199) Is Due To Pay A Dividend Of HK$0.022
Sep 10Shareholders Will Probably Hold Off On Increasing Regina Miracle International (Holdings) Limited's (HKG:2199) CEO Compensation For The Time Being
Sep 04Regina Miracle International (Holdings) (HKG:2199) Is Due To Pay A Dividend Of HK$0.022
Aug 19Regina Miracle International (Holdings) (HKG:2199) Is Due To Pay A Dividend Of HK$0.022
Jul 27Regina Miracle International (Holdings) (HKG:2199) Will Pay A Dividend Of HK$0.022
Jul 13Regina Miracle International (Holdings)'s (HKG:2199) Dividend Will Be HK$0.022
Jun 29Why Investors Shouldn't Be Surprised By Regina Miracle International (Holdings) Limited's (HKG:2199) 28% Share Price Surge
May 10Some Investors May Be Willing To Look Past Regina Miracle International (Holdings)'s (HKG:2199) Soft Earnings
Dec 28Regina Miracle International (Holdings) (HKG:2199) Is Reducing Its Dividend To HK$0.018
Sep 10Shareholders May Not Be So Generous With Regina Miracle International (Holdings) Limited's (HKG:2199) CEO Compensation And Here's Why
Sep 06Regina Miracle International (Holdings)'s (HKG:2199) Dividend Is Being Reduced To HK$0.018
Aug 27Regina Miracle International (Holdings) (HKG:2199) Has Announced That Its Dividend Will Be Reduced To HK$0.018
Jul 24The Consensus EPS Estimates For Regina Miracle International (Holdings) Limited (HKG:2199) Just Fell Dramatically
Jul 04Regina Miracle International (Holdings)'s (HKG:2199) Dividend Will Be Reduced To HK$0.018
Jul 02Regina Miracle International (Holdings) (HKG:2199) Is Paying Out A Larger Dividend Than Last Year
Dec 01Returns On Capital Are Showing Encouraging Signs At Regina Miracle International (Holdings) (HKG:2199)
Oct 19Regina Miracle International (Holdings) (HKG:2199) Will Pay A Larger Dividend Than Last Year At HK$0.072
Sep 18Regina Miracle International (Holdings) (HKG:2199) Is Increasing Its Dividend To HK$0.072
Jul 23Regina Miracle International (Holdings)'s (HKG:2199) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 03These 4 Measures Indicate That Regina Miracle International (Holdings) (HKG:2199) Is Using Debt Extensively
Mar 17Some Investors May Be Worried About Regina Miracle International (Holdings)'s (HKG:2199) Returns On Capital
Feb 22Does Regina Miracle International (Holdings) (HKG:2199) Have A Healthy Balance Sheet?
Dec 10Regina Miracle International (Holdings) (HKG:2199) Could Be Struggling To Allocate Capital
Nov 19Here's Why It's Unlikely That Regina Miracle International (Holdings) Limited's (HKG:2199) CEO Will See A Pay Rise This Year
Sep 06Is It Too Late To Consider Buying Regina Miracle International (Holdings) Limited (HKG:2199)?
Aug 09Regina Miracle International (Holdings) Limited (HKG:2199) Just Reported And Analysts Have Been Lifting Their Price Targets
Jul 02Is There An Opportunity With Regina Miracle International (Holdings) Limited's (HKG:2199) 32% Undervaluation?
Jun 11When Should You Buy Regina Miracle International (Holdings) Limited (HKG:2199)?
Mar 15We're Watching These Trends At Regina Miracle International (Holdings) (HKG:2199)
Feb 28Should You Be Concerned About Regina Miracle International (Holdings) Limited's (HKG:2199) ROE?
Feb 13
Should You Take Comfort From Insider Transactions At Regina Miracle International (Holdings) Limited (HKG:2199)?
Jan 31Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2199 'nin kısa vadeli varlıkları ( HK$3.0B ) kısa vadeli yükümlülüklerini ( HK$1.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: 2199 'un kısa vadeli varlıkları ( HK$3.0B ) uzun vadeli yükümlülüklerini ( HK$3.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2199 'nin net borç/öz sermaye oranı ( 104.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 2199 şirketinin borç/öz sermaye oranı son 5 yılda 103.4% seviyesinden 123.2% seviyesine yükseldi.
Borç Kapsamı: 2199 'nin borcu işletme nakit akışı ( 18% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 2199 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.