Allan International Holdings Limited

SEHK:684 Stok Raporu

Piyasa değeri: HK$259.8m

Allan International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Allan International Holdings şirketinin toplam hissedar öz sermayesi HK$871.0M ve toplam borcu HK$10.7M olup, bu da borç-öz sermaye oranını 1.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1.1B ve HK$221.4M dir.

Anahtar bilgiler

1.2%

Borç/özkaynak oranı

HK$10.67m

Borç

Faiz karşılama oranın/a
NakitHK$484.69m
EşitlikHK$871.01m
Toplam yükümlülüklerHK$221.35m
Toplam varlıklarHK$1.09b

Son finansal sağlık güncellemeleri

Recent updates

Allan International Holdings Limited's (HKG:684) Shareholders Might Be Looking For Exit

Jun 05
Allan International Holdings Limited's (HKG:684) Shareholders Might Be Looking For Exit

Allan International Holdings (HKG:684) Has Debt But No Earnings; Should You Worry?

Sep 12
Allan International Holdings (HKG:684) Has Debt But No Earnings; Should You Worry?

Allan International Holdings (HKG:684) Will Pay A Smaller Dividend Than Last Year

Aug 19
Allan International Holdings (HKG:684) Will Pay A Smaller Dividend Than Last Year

Allan International Holdings (HKG:684) Is Reducing Its Dividend To HK$0.02

Jul 14
Allan International Holdings (HKG:684) Is Reducing Its Dividend To HK$0.02

Allan International Holdings' (HKG:684) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jun 29
Allan International Holdings' (HKG:684) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Shareholders May Be More Conservative With Allan International Holdings Limited's (HKG:684) CEO Compensation For Now

Aug 11
Shareholders May Be More Conservative With Allan International Holdings Limited's (HKG:684) CEO Compensation For Now

Allan International Holdings (HKG:684) Strong Profits May Be Masking Some Underlying Issues

Jul 21
Allan International Holdings (HKG:684) Strong Profits May Be Masking Some Underlying Issues

Allan International Holdings (HKG:684) Is Experiencing Growth In Returns On Capital

Apr 13
Allan International Holdings (HKG:684) Is Experiencing Growth In Returns On Capital

Does Allan International Holdings (HKG:684) Have A Healthy Balance Sheet?

Mar 09
Does Allan International Holdings (HKG:684) Have A Healthy Balance Sheet?

Would Shareholders Who Purchased Allan International Holdings' (HKG:684) Stock Three Years Be Happy With The Share price Today?

Feb 11
Would Shareholders Who Purchased Allan International Holdings' (HKG:684) Stock Three Years Be Happy With The Share price Today?

Here's What We Learned About The CEO Pay At Allan International Holdings Limited (HKG:684)

Jan 21
Here's What We Learned About The CEO Pay At Allan International Holdings Limited (HKG:684)

Something To Consider Before Buying Allan International Holdings Limited (HKG:684) For The 5.8% Dividend

Dec 31
Something To Consider Before Buying Allan International Holdings Limited (HKG:684) For The 5.8% Dividend

Why It Might Not Make Sense To Buy Allan International Holdings Limited (HKG:684) For Its Upcoming Dividend

Dec 10
Why It Might Not Make Sense To Buy Allan International Holdings Limited (HKG:684) For Its Upcoming Dividend

Allan International Holdings (HKG:684) Could Easily Take On More Debt

Dec 02
Allan International Holdings (HKG:684) Could Easily Take On More Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 684 'nin kısa vadeli varlıkları ( HK$640.3M ) kısa vadeli yükümlülüklerini ( HK$183.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 684 şirketinin kısa vadeli varlıkları ( HK$640.3M ) uzun vadeli yükümlülüklerini ( HK$37.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 684 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 684 'nin borç/öz sermaye oranı son 5 yılda 3.2% seviyesinden 1.2% seviyesine düştü.

Borç Kapsamı: 684 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 684 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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