Alltronics Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Alltronics Holdings şirketinin toplam hissedar öz sermayesi HK$723.7M ve toplam borcu HK$212.2M olup, bu da borç-öz sermaye oranını 29.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1.2B ve HK$489.5M dir. Alltronics Holdings 'in FAVÖK'ü HK$113.8M faiz karşılama oranı 6.9 dur. Şirketin HK$453.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
29.3%
Borç/özkaynak oranı
HK$212.23m
Borç
| Faiz karşılama oranı | 6.9x |
| Nakit | HK$453.86m |
| Eşitlik | HK$723.67m |
| Toplam yükümlülükler | HK$489.52m |
| Toplam varlıklar | HK$1.21b |
Son finansal sağlık güncellemeleri
Alltronics Holdings (HKG:833) Seems To Use Debt Rather Sparingly
Jun 03
Alltronics Holdings (HKG:833) Could Easily Take On More Debt
Oct 19Alltronics Holdings (HKG:833) Has A Somewhat Strained Balance Sheet
May 11Recent updates
Alltronics Holdings' (HKG:833) Anemic Earnings Might Be Worse Than You Think
Oct 03Alltronics Holdings (HKG:833) Is Paying Out A Dividend Of HK$0.03
Sep 02A Look At The Fair Value Of Alltronics Holdings Limited (HKG:833)
Aug 30Alltronics Holdings Limited's (HKG:833) 27% Share Price Plunge Could Signal Some Risk
Aug 01The Trend Of High Returns At Alltronics Holdings (HKG:833) Has Us Very Interested
Jul 23Alltronics Holdings Limited's (HKG:833) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Jun 17Alltronics Holdings (HKG:833) Seems To Use Debt Rather Sparingly
Jun 03Alltronics Holdings (HKG:833) Will Pay A Dividend Of HK$0.02
Apr 25Alltronics Holdings (HKG:833) Has Announced A Dividend Of HK$0.02
Mar 31Estimating The Fair Value Of Alltronics Holdings Limited (HKG:833)
Mar 15Improved Earnings Required Before Alltronics Holdings Limited (HKG:833) Stock's 26% Jump Looks Justified
Jan 17We Think Alltronics Holdings (HKG:833) Might Have The DNA Of A Multi-Bagger
Dec 12Alltronics Holdings (HKG:833) Could Easily Take On More Debt
Oct 19Alltronics Holdings (HKG:833) Is Due To Pay A Dividend Of HK$0.02
Sep 06With EPS Growth And More, Alltronics Holdings (HKG:833) Makes An Interesting Case
May 05Investors Should Be Encouraged By Alltronics Holdings' (HKG:833) Returns On Capital
Jan 05Estimating The Intrinsic Value Of Alltronics Holdings Limited (HKG:833)
Nov 30Alltronics Holdings (HKG:833) Knows How To Allocate Capital Effectively
Sep 26Alltronics Holdings (HKG:833) Has A Somewhat Strained Balance Sheet
May 11Investors Shouldn't Overlook Alltronics Holdings' (HKG:833) Impressive Returns On Capital
Apr 01Alltronics Holdings (HKG:833) Is Investing Its Capital With Increasing Efficiency
Aug 26We Think Alltronics Holdings' (HKG:833) Robust Earnings Are Conservative
Apr 28Are Investors Overlooking Returns On Capital At Alltronics Holdings (HKG:833)?
Mar 09How Much Are Alltronics Holdings Limited (HKG:833) Insiders Spending On Buying Shares?
Feb 08Read This Before Buying Alltronics Holdings Limited (HKG:833) For Its Dividend
Jan 12
How Much Did Alltronics Holdings'(HKG:833) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 16Trends At Alltronics Holdings (HKG:833) Point To A Promising Future
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 833 'nin kısa vadeli varlıkları ( HK$945.2M ) kısa vadeli yükümlülüklerini ( HK$474.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: 833 şirketinin kısa vadeli varlıkları ( HK$945.2M ) uzun vadeli yükümlülüklerini ( HK$14.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 833 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 833 'nin borç/öz sermaye oranı son 5 yılda 52% seviyesinden 29.3% seviyesine düştü.
Borç Kapsamı: 833 'nin borcu işletme nakit akışı ( 67.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 833 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.