Frontage Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Frontage Holdings şirketinin toplam hissedar öz sermayesi $337.4M ve toplam borcu $96.0M olup, bu da borç-öz sermaye oranını 28.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $569.0M ve $231.6M dir. Frontage Holdings 'in FAVÖK'ü $14.4M faiz karşılama oranı 2.1 dur. Şirketin $43.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
28.5%
Borç/özkaynak oranı
US$96.03m
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | US$43.17m |
| Eşitlik | US$337.40m |
| Toplam yükümlülükler | US$231.63m |
| Toplam varlıklar | US$569.02m |
Son finansal sağlık güncellemeleri
Is Frontage Holdings (HKG:1521) A Risky Investment?
Oct 21
Does Frontage Holdings (HKG:1521) Have A Healthy Balance Sheet?
Jun 03Does Frontage Holdings (HKG:1521) Have A Healthy Balance Sheet?
Apr 11Frontage Holdings (HKG:1521) Seems To Use Debt Quite Sensibly
Oct 10Recent updates
Is Frontage Holdings (HKG:1521) A Risky Investment?
Oct 21What You Can Learn From Frontage Holdings Corporation's (HKG:1521) P/E After Its 26% Share Price Crash
Sep 08What You Can Learn From Frontage Holdings Corporation's (HKG:1521) P/E After Its 26% Share Price Crash
Jun 19Does Frontage Holdings (HKG:1521) Have A Healthy Balance Sheet?
Jun 03Some Investors May Be Willing To Look Past Frontage Holdings' (HKG:1521) Soft Earnings
Apr 04What Is Frontage Holdings Corporation's (HKG:1521) Share Price Doing?
Jan 23With Frontage Holdings Corporation (HKG:1521) It Looks Like You'll Get What You Pay For
Dec 29Analysts Just Shaved Their Frontage Holdings Corporation (HKG:1521) Forecasts Dramatically
Sep 03Does Frontage Holdings (HKG:1521) Have A Healthy Balance Sheet?
Apr 11Should You Investigate Frontage Holdings Corporation (HKG:1521) At HK$2.92?
Dec 29Frontage Holdings (HKG:1521) Seems To Use Debt Quite Sensibly
Oct 10Is It Too Late To Consider Buying Frontage Holdings Corporation (HKG:1521)?
Jun 08Is Now The Time To Look At Buying Frontage Holdings Corporation (HKG:1521)?
Jan 04An Intrinsic Calculation For Frontage Holdings Corporation (HKG:1521) Suggests It's 48% Undervalued
Oct 25Here's Why I Think Frontage Holdings (HKG:1521) Might Deserve Your Attention Today
Sep 15Why Frontage Holdings Corporation (HKG:1521) Could Be Worth Watching
Aug 17Is Frontage Holdings Corporation (HKG:1521) Trading At A 26% Discount?
Jul 12Estimating The Intrinsic Value Of Frontage Holdings Corporation (HKG:1521)
Mar 30Frontage Holdings Corporation's (HKG:1521) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 06Don't Ignore The Fact That This Insider Just Sold Some Shares In Frontage Holdings Corporation (HKG:1521)
Feb 03Frontage Holdings (HKG:1521) Shareholders Booked A 46% Gain In The Last Year
Jan 25How Much Of Frontage Holdings Corporation (HKG:1521) Do Institutions Own?
Jan 04A Look At The Intrinsic Value Of Frontage Holdings Corporation (HKG:1521)
Dec 09
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1521 'nin kısa vadeli varlıkları ( $147.2M ) kısa vadeli yükümlülüklerini ( $115.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: 1521 şirketinin kısa vadeli varlıkları ( $147.2M ) uzun vadeli yükümlülüklerini ( $116.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1521 'nin net borç/öz sermaye oranı ( 15.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 1521 şirketinin borç/öz sermaye oranı son 5 yılda 0.9% seviyesinden 28.5% seviyesine yükseldi.
Borç Kapsamı: 1521 'nin borcu işletme nakit akışı ( 34.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1521 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.