1957 & Co. (Hospitality) Limited

SEHK:8495 Stok Raporu

Piyasa değeri: HK$78.0m

1957 (Hospitality) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

1957 (Hospitality) has a total shareholder equity of HK$69.2M and total debt of HK$46.8M, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are HK$303.3M and HK$234.1M respectively. 1957 (Hospitality)'s EBIT is HK$18.4M making its interest coverage ratio 2.1. It has cash and short-term investments of HK$62.3M.

Anahtar bilgiler

67.6%

Borç/özkaynak oranı

HK$46.82m

Borç

Faiz karşılama oranı2.1x
NakitHK$62.33m
EşitlikHK$69.21m
Toplam yükümlülüklerHK$234.12m
Toplam varlıklarHK$303.33m

Son finansal sağlık güncellemeleri

Recent updates

Improved Revenues Required Before 1957 & Co. (Hospitality) Limited (HKG:8495) Stock's 29% Jump Looks Justified

Oct 17
Improved Revenues Required Before 1957 & Co. (Hospitality) Limited (HKG:8495) Stock's 29% Jump Looks Justified

What 1957 & Co. (Hospitality) Limited's (HKG:8495) P/S Is Not Telling You

Aug 14
What 1957 & Co. (Hospitality) Limited's (HKG:8495) P/S Is Not Telling You

We Think 1957 (Hospitality) (HKG:8495) Can Manage Its Debt With Ease

May 31
We Think 1957 (Hospitality) (HKG:8495) Can Manage Its Debt With Ease

1957 (Hospitality)'s (HKG:8495) Returns On Capital Are Heading Higher

Mar 16
1957 (Hospitality)'s (HKG:8495) Returns On Capital Are Heading Higher

1957 (Hospitality) (HKG:8495) Seems To Use Debt Quite Sensibly

Dec 15
1957 (Hospitality) (HKG:8495) Seems To Use Debt Quite Sensibly

1957 (Hospitality) (HKG:8495) Shareholders Will Want The ROCE Trajectory To Continue

Oct 06
1957 (Hospitality) (HKG:8495) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why 1957 (Hospitality) (HKG:8495) Can Manage Its Debt Responsibly

Aug 09
Here's Why 1957 (Hospitality) (HKG:8495) Can Manage Its Debt Responsibly

1957 (Hospitality) (HKG:8495) Will Be Hoping To Turn Its Returns On Capital Around

Jun 07
1957 (Hospitality) (HKG:8495) Will Be Hoping To Turn Its Returns On Capital Around

Does 1957 (Hospitality)'s (HKG:8495) CEO Salary Compare Well With Industry Peers?

Dec 22
Does 1957 (Hospitality)'s (HKG:8495) CEO Salary Compare Well With Industry Peers?

Does 1957 (Hospitality) (HKG:8495) Have A Healthy Balance Sheet?

Nov 17
Does 1957 (Hospitality) (HKG:8495) Have A Healthy Balance Sheet?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8495's short term assets (HK$96.0M) do not cover its short term liabilities (HK$148.7M).

Uzun Vadeli Yükümlülükler: 8495's short term assets (HK$96.0M) exceed its long term liabilities (HK$85.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8495 has more cash than its total debt.

Borcun Azaltılması: 8495's debt to equity ratio has increased from 25.7% to 67.6% over the past 5 years.

Borç Kapsamı: 8495's debt is well covered by operating cash flow (295.9%).

Faiz Kapsamı: 8495's interest payments on its debt are not well covered by EBIT (2.1x coverage).


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