Energy International Investments Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Energy International Investments Holdings has a total shareholder equity of HK$1.4B and total debt of HK$539.3M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are HK$2.2B and HK$810.6M respectively. Energy International Investments Holdings's EBIT is HK$121.7M making its interest coverage ratio 22.4. It has cash and short-term investments of HK$602.1M.
Anahtar bilgiler
39.8%
Borç/özkaynak oranı
HK$539.28m
Borç
| Faiz karşılama oranı | 22.4x |
| Nakit | HK$602.13m |
| Eşitlik | HK$1.35b |
| Toplam yükümlülükler | HK$810.61m |
| Toplam varlıklar | HK$2.16b |
Son finansal sağlık güncellemeleri
Recent updates
Even With A 25% Surge, Cautious Investors Are Not Rewarding Energy International Investments Holdings Limited's (HKG:353) Performance Completely
Sep 10
Energy International Investments Holdings' (HKG:353) Weak Earnings May Only Reveal A Part Of The Whole Picture
Aug 06Energy International Investments Holdings Limited (HKG:353) Might Not Be As Mispriced As It Looks After Plunging 40%
Jul 24Some Energy International Investments Holdings Limited (HKG:353) Shareholders Look For Exit As Shares Take 28% Pounding
May 06Earnings Not Telling The Story For Energy International Investments Holdings Limited (HKG:353) After Shares Rise 27%
Feb 22Energy International Investments Holdings (HKG:353) Has A Somewhat Strained Balance Sheet
Feb 15Pinning Down Energy International Investments Holdings Limited's (HKG:353) P/E Is Difficult Right Now
Dec 22Do Energy International Investments Holdings' (HKG:353) Earnings Warrant Your Attention?
Aug 17Energy International Investments Holdings' (HKG:353) Returns On Capital Are Heading Higher
Jul 12Investors Will Want Energy International Investments Holdings' (HKG:353) Growth In ROCE To Persist
Mar 06We Ran A Stock Scan For Earnings Growth And Energy International Investments Holdings (HKG:353) Passed With Ease
Jan 20Returns At Energy International Investments Holdings (HKG:353) Are On The Way Up
Nov 03Returns Are Gaining Momentum At Energy International Investments Holdings (HKG:353)
Aug 02Energy International Investments Holdings (HKG:353) Might Have The Makings Of A Multi-Bagger
Apr 10Subdued Growth No Barrier To Energy International Investments Holdings Limited's (HKG:353) Price
Feb 15Energy International Investments Holdings' (HKG:353) Returns On Capital Are Heading Higher
Dec 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 353's short term assets (HK$647.9M) exceed its short term liabilities (HK$206.3M).
Uzun Vadeli Yükümlülükler: 353's short term assets (HK$647.9M) exceed its long term liabilities (HK$604.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 353 has more cash than its total debt.
Borcun Azaltılması: 353's debt to equity ratio has increased from 35.7% to 39.8% over the past 5 years.
Borç Kapsamı: 353's debt is well covered by operating cash flow (64.2%).
Faiz Kapsamı: 353's interest payments on its debt are well covered by EBIT (22.4x coverage).