ISP Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ISP Holdings şirketinin toplam hissedar öz sermayesi HK$173.7M ve toplam borcu HK$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$313.4M ve HK$139.7M dir.

Anahtar bilgiler

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranı	n/a
Nakit	HK$67.49m
Eşitlik	HK$173.74m
Toplam yükümlülükler	HK$139.68m
Toplam varlıklar	HK$313.42m

Son finansal sağlık güncellemeleri

Recent updates

ISP Holdings Limited's (HKG:2340) Subdued P/S Might Signal An Opportunity

Sep 09

ISP Holdings Limited (HKG:2340) Soars 26% But It's A Story Of Risk Vs Reward

May 27

Market Still Lacking Some Conviction On ISP Holdings Limited (HKG:2340)

Mar 12

We Think ISP Holdings (HKG:2340) Can Easily Afford To Drive Business Growth

Nov 17

Does Synergis Holdings (HKG:2340) Have A Healthy Balance Sheet?

Oct 12

Is Synergis Holdings (HKG:2340) Using Debt Sensibly?

Jun 13

Synergis Holdings' (HKG:2340) Soft Earnings Are Actually Better Than They Appear

Apr 21

There Is A Reason Synergis Holdings Limited's (HKG:2340) Price Is Undemanding

Mar 26

A Look At The Intrinsic Value Of Synergis Holdings Limited (HKG:2340)

Jan 31

Can Synergis Holdings Limited's (HKG:2340) ROE Continue To Surpass The Industry Average?

Dec 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2340 'nin kısa vadeli varlıkları ( HK$310.7M ) kısa vadeli yükümlülüklerini ( HK$139.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2340 şirketinin kısa vadeli varlıkları ( HK$310.7M ) uzun vadeli yükümlülüklerini ( HK$555.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2340 borçsuzdur.

Borcun Azaltılması: 2340 şirketinin 5 yıl önce borç/öz sermaye oranı 132.6% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 2340 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 2340 serbest nakit akışı her yıl % 18.2 1.2 yıl yetecek nakit akışına sahip olacaktır.

ISP Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think ISP Holdings (HKG:2340) Can Easily Afford To Drive Business Growth

Does Synergis Holdings (HKG:2340) Have A Healthy Balance Sheet?

Is Synergis Holdings (HKG:2340) Using Debt Sensibly?

Recent updates

ISP Holdings Limited's (HKG:2340) Subdued P/S Might Signal An Opportunity

First half 2024 earnings released: HK$0.025 loss per share (vs HK$0.019 loss in 1H 2023)

New minor risk - Share price stability

ISP Holdings Limited to Report First Half, 2024 Results on Aug 22, 2024

New minor risk - Share price stability

ISP Holdings Limited (HKG:2340) Soars 26% But It's A Story Of Risk Vs Reward

ISP Holdings Limited, Annual General Meeting, May 31, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Market Still Lacking Some Conviction On ISP Holdings Limited (HKG:2340)

ISP Holdings Limited to Report Fiscal Year 2023 Final Results on Mar 22, 2024

New minor risk - Share price stability

First half 2023 earnings released: HK$0.019 loss per share (vs HK$0.11 loss in 1H 2022)

ISP Holdings Limited to Report First Half, 2023 Results on Aug 23, 2023

New major risk - Share price stability

Full year 2022 earnings released: HK$0.15 loss per share (vs HK$0.036 loss in FY 2021)

Upcoming dividend of HK$0.20 per share

ISP Holdings Limited Declares Special Dividend, Payable on 21 December 2022

We Think ISP Holdings (HKG:2340) Can Easily Afford To Drive Business Growth

First half 2022 earnings released: EPS: HK$0.003 (vs HK$0.046 in 1H 2021)

ISP Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

ISP Holdings Limited, Annual General Meeting, May 20, 2022

Full year 2021 earnings released: HK$0.036 loss per share (vs HK$0.033 profit in FY 2020)

ISP Holdings Limited Appoints Mr. Lam Chun Kit as Non-Executive Director

Inaugural dividend of HK$0.59 per share

Investor sentiment improved over the past week

ISP Holdings Limited Declares Special Dividend, Payable on 22 February 2022

Synergis Holdings Limited Proposes Special Dividend

Does Synergis Holdings (HKG:2340) Have A Healthy Balance Sheet?

First half 2021 earnings released: EPS HK$0.046 (vs HK$0.004 in 1H 2020)

Is Synergis Holdings (HKG:2340) Using Debt Sensibly?

Synergis Holdings' (HKG:2340) Soft Earnings Are Actually Better Than They Appear

Full year 2020 earnings released: EPS HK$0.033 (vs HK$0.088 in FY 2019)

There Is A Reason Synergis Holdings Limited's (HKG:2340) Price Is Undemanding

Full year 2020 earnings released

Synergis Holdings Limited to Report Fiscal Year 2020 Results on Mar 23, 2021

Synergis Holdings Limited Appoints to Chun Wai as an Independent Non-Executive Director, the Chairman of the Remuneration Committee and A Member of Each of the Audit Committee and the Nomination Committee, with Effect from 1 March 2021

A Look At The Intrinsic Value Of Synergis Holdings Limited (HKG:2340)

New 90-day low: HK$0.28

New 90-day low: HK$0.33

Synergis Holdings Limited Announces Resignation of Dr. Wong Yun Kuen as Independent Non-Executive Director

Can Synergis Holdings Limited's (HKG:2340) ROE Continue To Surpass The Industry Average?

New 90-day low: HK$0.34

New 90-day low: HK$0.35

New 90-day high - HK$0.41

New 90-day high - HK$0.39

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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