Soundwill Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Soundwill Holdings has a total shareholder equity of HK$17.2B and total debt of HK$1.4B, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are HK$19.5B and HK$2.3B respectively. Soundwill Holdings's EBIT is HK$494.5M making its interest coverage ratio 16.1. It has cash and short-term investments of HK$944.6M.
Anahtar bilgiler
8.1%
Borç/özkaynak oranı
HK$1.39b
Borç
Faiz karşılama oranı | 16.1x |
Nakit | HK$944.59m |
Eşitlik | HK$17.21b |
Toplam yükümlülükler | HK$2.27b |
Toplam varlıklar | HK$19.49b |
Son finansal sağlık güncellemeleri
Recent updates
Soundwill Holdings (HKG:878) Has Affirmed Its Dividend Of HK$0.20
Apr 09Soundwill Holdings (HKG:878) Has Affirmed Its Dividend Of HK$0.20
Mar 26Soundwill Holdings (HKG:878) Has Announced A Dividend Of HK$0.20
Apr 28Tread With Caution Around Soundwill Holdings Limited's (HKG:878) 2.3% Dividend Yield
Apr 05What Percentage Of Soundwill Holdings Limited (HKG:878) Shares Do Insiders Own?
Mar 10Who Has Been Buying Soundwill Holdings Limited (HKG:878) Shares?
Feb 09What Type Of Returns Would Soundwill Holdings'(HKG:878) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 12Factors Income Investors Should Consider Before Adding Soundwill Holdings Limited (HKG:878) To Their Portfolio
Dec 16Is Soundwill Holdings (HKG:878) Using Too Much Debt?
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 878's short term assets (HK$2.3B) exceed its short term liabilities (HK$2.1B).
Uzun Vadeli Yükümlülükler: 878's short term assets (HK$2.3B) exceed its long term liabilities (HK$156.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 878's net debt to equity ratio (2.6%) is considered satisfactory.
Borcun Azaltılması: 878's debt to equity ratio has reduced from 11.7% to 8.1% over the past 5 years.
Borç Kapsamı: 878's debt is well covered by operating cash flow (26.7%).
Faiz Kapsamı: 878's interest payments on its debt are well covered by EBIT (16.1x coverage).