Doyen International Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Doyen International Holdings has a total shareholder equity of HK$918.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$988.2M and HK$69.9M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
HK$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$151.16m |
| Eşitlik | HK$918.31m |
| Toplam yükümlülükler | HK$69.86m |
| Toplam varlıklar | HK$988.17m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 668's short term assets (HK$669.4M) exceed its short term liabilities (HK$64.4M).
Uzun Vadeli Yükümlülükler: 668's short term assets (HK$669.4M) exceed its long term liabilities (HK$5.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 668 is debt free.
Borcun Azaltılması: 668 has no debt compared to 5 years ago when its debt to equity ratio was 30.2%.
Borç Kapsamı: 668 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 668 has no debt, therefore coverage of interest payments is not a concern.