Altus Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Altus Holdings has a total shareholder equity of HK$393.0M and total debt of HK$146.7M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are HK$586.3M and HK$193.3M respectively.
Anahtar bilgiler
37.3%
Borç/özkaynak oranı
HK$146.70m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$45.39m |
| Eşitlik | HK$392.97m |
| Toplam yükümlülükler | HK$193.33m |
| Toplam varlıklar | HK$586.30m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8149's short term assets (HK$59.0M) do not cover its short term liabilities (HK$74.4M).
Uzun Vadeli Yükümlülükler: 8149's short term assets (HK$59.0M) do not cover its long term liabilities (HK$119.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8149's net debt to equity ratio (25.8%) is considered satisfactory.
Borcun Azaltılması: 8149's debt to equity ratio has reduced from 41.2% to 37.3% over the past 5 years.
Borç Kapsamı: 8149's debt is not well covered by operating cash flow (12.7%).
Faiz Kapsamı: Insufficient data to determine if 8149's interest payments on its debt are well covered by EBIT.