Arts Optical International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Arts Optical International Holdings şirketinin toplam hissedar öz sermayesi HK$609.1M ve toplam borcu HK$52.3M olup, bu da borç-öz sermaye oranını 8.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1.2B ve HK$635.5M dir. Arts Optical International Holdings 'in FAVÖK'ü HK$33.3M faiz karşılama oranı 67.3 dur. Şirketin HK$124.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.6%

Borç/özkaynak oranı

HK$52.26m

Borç

Faiz karşılama oranı	67.3x
Nakit	HK$124.65m
Eşitlik	HK$609.10m
Toplam yükümlülükler	HK$635.54m
Toplam varlıklar	HK$1.24b

Son finansal sağlık güncellemeleri

Does Arts Optical International Holdings (HKG:1120) Have A Healthy Balance Sheet?

Dec 16

Health Check: How Prudently Does Arts Optical International Holdings (HKG:1120) Use Debt?

Mar 30

Recent updates

Does Arts Optical International Holdings (HKG:1120) Have A Healthy Balance Sheet?

Dec 16

Investors Shouldn't Be Too Comfortable With Arts Optical International Holdings' (HKG:1120) Robust Earnings

Sep 22

There's Been No Shortage Of Growth Recently For Arts Optical International Holdings' (HKG:1120) Returns On Capital

Aug 06

Health Check: How Prudently Does Arts Optical International Holdings (HKG:1120) Use Debt?

Mar 30

How Much Are Arts Optical International Holdings Limited (HKG:1120) Insiders Spending On Buying Shares?

Dec 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1120 'nin kısa vadeli varlıkları ( HK$688.4M ) kısa vadeli yükümlülüklerini ( HK$605.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1120 şirketinin kısa vadeli varlıkları ( HK$688.4M ) uzun vadeli yükümlülüklerini ( HK$30.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1120 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1120 şirketinin borç/öz sermaye oranı son 5 yılda 2.7% seviyesinden 8.6% seviyesine yükseldi.

Borç Kapsamı: 1120 'nin borcu işletme nakit akışı ( 71.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1120 'in borcuna ilişkin faiz ödemeleri EBIT ( 67.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Arts Optical International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Arts Optical International Holdings (HKG:1120) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Arts Optical International Holdings (HKG:1120) Use Debt?

Recent updates

Executive Director recently bought HK$790k worth of stock

First half 2024 earnings released: EPS: HK$0.006 (vs HK$0.056 in 1H 2023)

Arts Optical International Holdings Limited to Report First Half, 2024 Results on Aug 29, 2024

Upcoming dividend of HK$0.05 per share

Full year 2023 earnings released: EPS: HK$0.13 (vs HK$0.30 in FY 2022)

Dividend of HK$0.05 announced

Arts Optical International Holdings Limited, Annual General Meeting, Jun 06, 2024

Arts Optical International Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024

Arts Optical International Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

New minor risk - Insider selling

Founder & Executive Chairman recently bought HK$5.4m worth of stock

Founder & Executive Chairman recently bought HK$6.9m worth of stock

First half 2023 earnings released: EPS: HK$0.056 (vs HK$0.074 in 1H 2022)

Arts Optical International Holdings Limited to Report First Half, 2023 Results on Aug 29, 2023

Arts Optical International Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2023

Founder & Executive Chairman recently bought HK$10m worth of stock

Founder & Executive Chairman recently bought HK$2.5m worth of stock

Arts Optical International Holdings Limited Announces Board Elections

Upcoming dividend of HK$0.10 per share at 6.2% yield

Full year 2022 earnings released: EPS: HK$0.30 (vs HK$0.054 in FY 2021)

Investor sentiment improved over the past week

Arts Optical International Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2022

Does Arts Optical International Holdings (HKG:1120) Have A Healthy Balance Sheet?

Insufficient new directors

Investors Shouldn't Be Too Comfortable With Arts Optical International Holdings' (HKG:1120) Robust Earnings

First half 2022 earnings released: EPS: HK$0.074 (vs HK$0.015 loss in 1H 2021)

Insider recently bought HK$85k worth of stock

Arts Optical International Holdings Limited to Report First Half, 2022 Results on Aug 29, 2022

There's Been No Shortage Of Growth Recently For Arts Optical International Holdings' (HKG:1120) Returns On Capital

Arts Optical International Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Insufficient new directors

Full year 2021 earnings released: EPS: HK$0.054 (vs HK$1.33 loss in FY 2020)

Arts Optical International Holdings Limited, Annual General Meeting, Jun 09, 2022

Arts Optical International Holdings Limited, Annual General Meeting, Jun 09, 2022

Arts Optical International Holdings Limited Provides Preliminary Unaudited Consolidated Group Earnings Guidance for the Year Ended December 31, 2021

First half 2021 earnings released: HK$0.015 loss per share (vs HK$0.24 loss in 1H 2020)

Arts Optical International Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Full year 2020 earnings released: HK$1.33 loss per share (vs HK$0.35 loss in FY 2019)

Health Check: How Prudently Does Arts Optical International Holdings (HKG:1120) Use Debt?

Full year 2020 earnings released: HK$1.33 loss per share (vs HK$0.35 loss in FY 2019)

Arts Optical International Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

New 90-day low: HK$0.78

Arts Optical International Holdings Limited Appoints of Ng Yat Shan as Chief Executive Officer

New 90-day high: HK$0.80

How Much Are Arts Optical International Holdings Limited (HKG:1120) Insiders Spending On Buying Shares?

First half earnings released

First half earnings released

Arts Optical International Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

New 90-day low - HK$0.80

New 90-day low - HK$0.87

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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