Shun Tak Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Shun Tak Holdings has a total shareholder equity of HK$33.1B and total debt of HK$16.3B, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are HK$51.7B and HK$18.6B respectively. Shun Tak Holdings's EBIT is HK$1.1B making its interest coverage ratio 1.5. It has cash and short-term investments of HK$7.8B.
Anahtar bilgiler
49.3%
Borç/özkaynak oranı
HK$16.33b
Borç
Faiz karşılama oranı | 1.5x |
Nakit | HK$7.76b |
Eşitlik | HK$33.13b |
Toplam yükümlülükler | HK$18.60b |
Toplam varlıklar | HK$51.73b |
Son finansal sağlık güncellemeleri
Is Shun Tak Holdings (HKG:242) Using Too Much Debt?
Dec 27Shun Tak Holdings (HKG:242) Has No Shortage Of Debt
Apr 18Recent updates
Shun Tak Holdings Limited's (HKG:242) Business Is Yet to Catch Up With Its Share Price
Sep 30Shareholders May Be More Conservative With Shun Tak Holdings Limited's (HKG:242) CEO Compensation For Now
May 29A Look At The Intrinsic Value Of Shun Tak Holdings Limited (HKG:242)
Feb 16Is Shun Tak Holdings (HKG:242) Using Too Much Debt?
Dec 27Why Shun Tak Holdings Limited (HKG:242) Could Be Worth Watching
Oct 26Here's What To Make Of Shun Tak Holdings' (HKG:242) Decelerating Rates Of Return
Sep 20What Does Shun Tak Holdings Limited's (HKG:242) Share Price Indicate?
Jul 09Shun Tak Holdings (HKG:242) Has No Shortage Of Debt
Apr 18Know This Before Buying Shun Tak Holdings Limited (HKG:242) For Its Dividend
Mar 22Is Shun Tak Holdings Limited (HKG:242) Popular Amongst Insiders?
Feb 21Would Shareholders Who Purchased Shun Tak Holdings' (HKG:242) Stock Year Be Happy With The Share price Today?
Jan 24Have Insiders Been Buying Shun Tak Holdings Limited (HKG:242) Shares?
Dec 29Factors Income Investors Should Consider Before Adding Shun Tak Holdings Limited (HKG:242) To Their Portfolio
Dec 11Is Shun Tak Holdings Limited's (HKG:242) Shareholder Ownership Skewed Towards Insiders?
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 242's short term assets (HK$19.6B) exceed its short term liabilities (HK$9.2B).
Uzun Vadeli Yükümlülükler: 242's short term assets (HK$19.6B) exceed its long term liabilities (HK$9.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 242's net debt to equity ratio (25.9%) is considered satisfactory.
Borcun Azaltılması: 242's debt to equity ratio has increased from 44.6% to 49.3% over the past 5 years.
Borç Kapsamı: 242's debt is not well covered by operating cash flow (11.9%).
Faiz Kapsamı: 242's interest payments on its debt are not well covered by EBIT (1.5x coverage).