AUX International Holdings Limited

SEHK:2080 Stok Raporu

Piyasa değeri: HK$97.6m

AUX International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

AUX International Holdings şirketinin toplam hissedar öz sermayesi HK$230.0M ve toplam borcu HK$104.8M olup, bu da borç-öz sermaye oranını 45.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$529.1M ve HK$299.2M dir. AUX International Holdings 'in FAVÖK'ü HK$36.7M faiz karşılama oranı -4.7 dur. Şirketin HK$378.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

45.6%

Borç/özkaynak oranı

HK$104.84m

Borç

Faiz karşılama oranı-4.7x
NakitHK$378.59m
EşitlikHK$229.96m
Toplam yükümlülüklerHK$299.15m
Toplam varlıklarHK$529.12m

Son finansal sağlık güncellemeleri

Recent updates

AUX International Holdings Limited (HKG:2080) Looks Inexpensive After Falling 38% But Perhaps Not Attractive Enough

Nov 04
AUX International Holdings Limited (HKG:2080) Looks Inexpensive After Falling 38% But Perhaps Not Attractive Enough

The Market Doesn't Like What It Sees From AUX International Holdings Limited's (HKG:2080) Earnings Yet

Sep 19
The Market Doesn't Like What It Sees From AUX International Holdings Limited's (HKG:2080) Earnings Yet

AUX International Holdings (HKG:2080) Has A Rock Solid Balance Sheet

Feb 26
AUX International Holdings (HKG:2080) Has A Rock Solid Balance Sheet

Calculating The Intrinsic Value Of AUX International Holdings Limited (HKG:2080)

Oct 20
Calculating The Intrinsic Value Of AUX International Holdings Limited (HKG:2080)

Is AUX International Holdings (HKG:2080) A Risky Investment?

Aug 08
Is AUX International Holdings (HKG:2080) A Risky Investment?

Calculating The Intrinsic Value Of AUX International Holdings Limited (HKG:2080)

Jun 16
Calculating The Intrinsic Value Of AUX International Holdings Limited (HKG:2080)

AUX International Holdings Limited (HKG:2080) Might Not Be As Mispriced As It Looks

May 11
AUX International Holdings Limited (HKG:2080) Might Not Be As Mispriced As It Looks

A Look At The Fair Value Of AUX International Holdings Limited (HKG:2080)

Feb 09
A Look At The Fair Value Of AUX International Holdings Limited (HKG:2080)

AUX International Holdings (HKG:2080) Has A Pretty Healthy Balance Sheet

Jan 18
AUX International Holdings (HKG:2080) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That AUX International Holdings (HKG:2080) Is Using Debt Safely

Aug 31
These 4 Measures Indicate That AUX International Holdings (HKG:2080) Is Using Debt Safely

AUX International Holdings (HKG:2080) Has A Rock Solid Balance Sheet

Aug 23
AUX International Holdings (HKG:2080) Has A Rock Solid Balance Sheet

Returns At AUX International Holdings (HKG:2080) Are On The Way Up

Jun 24
Returns At AUX International Holdings (HKG:2080) Are On The Way Up

Does AUX International Holdings (HKG:2080) Have The Makings Of A Multi-Bagger?

Mar 09
Does AUX International Holdings (HKG:2080) Have The Makings Of A Multi-Bagger?

AUX International Holdings (HKG:2080) Could Easily Take On More Debt

Jan 15
AUX International Holdings (HKG:2080) Could Easily Take On More Debt

Can AUX International Holdings (HKG:2080) Continue To Grow Its Returns On Capital?

Nov 23
Can AUX International Holdings (HKG:2080) Continue To Grow Its Returns On Capital?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2080 'nin kısa vadeli varlıkları ( HK$448.9M ) kısa vadeli yükümlülüklerini ( HK$178.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2080 şirketinin kısa vadeli varlıkları ( HK$448.9M ) uzun vadeli yükümlülüklerini ( HK$120.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2080 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2080 'nin borç/öz sermaye oranı son 5 yılda 89.6% seviyesinden 45.6% seviyesine düştü.

Borç Kapsamı: 2080 'nin borcu işletme nakit akışı ( 2.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 2080 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


Bilanço


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