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Ausupreme International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Ausupreme International Holdings şirketinin toplam hissedar öz sermayesi HK$178.2M ve toplam borcu HK$2.5M olup, bu da borç-öz sermaye oranını 1.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$218.8M ve HK$40.6M dir. Ausupreme International Holdings 'in FAVÖK'ü HK$39.5M faiz karşılama oranı 839.7 dur. Şirketin HK$77.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.4%

Borç/özkaynak oranı

HK$2.49m

Borç

Faiz karşılama oranı	839.7x
Nakit	HK$77.28m
Eşitlik	HK$178.21m
Toplam yükümlülükler	HK$40.60m
Toplam varlıklar	HK$218.81m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Statutory Profit Doesn't Reflect How Good Ausupreme International Holdings' (HKG:2031) Earnings Are

Aug 06

Investors Appear Satisfied With Ausupreme International Holdings Limited's (HKG:2031) Prospects As Shares Rocket 26%

Mar 15

Ausupreme International Holdings (HKG:2031) Is Finding It Tricky To Allocate Its Capital

Feb 22

Calculating The Fair Value Of Ausupreme International Holdings Limited (HKG:2031)

May 23

Investor Optimism Abounds Ausupreme International Holdings Limited (HKG:2031) But Growth Is Lacking

Sep 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2031 'nin kısa vadeli varlıkları ( HK$129.1M ) kısa vadeli yükümlülüklerini ( HK$31.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2031 şirketinin kısa vadeli varlıkları ( HK$129.1M ) uzun vadeli yükümlülüklerini ( HK$9.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2031 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2031 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 1.4% seviyesine yükseldi.

Borç Kapsamı: 2031 'nin borcu işletme nakit akışı ( 1950.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2031 'in borcuna ilişkin faiz ödemeleri EBIT ( 839.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Ausupreme International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Ausupreme International Holdings Limited Announces Board Resignations

Ausupreme International Holdings Limited Approves Final Dividend for the Year Ended 31 March 2024

Upcoming dividend of HK$0.02 per share

Statutory Profit Doesn't Reflect How Good Ausupreme International Holdings' (HKG:2031) Earnings Are

Full year 2024 earnings released: EPS: HK$0.04 (vs HK$0.001 in FY 2023)

Ausupreme International Holdings Limited, Annual General Meeting, Sep 12, 2024

Dividend increased to HK$0.02

Full year 2024 earnings released: EPS: HK$0.04 (vs HK$0.001 in FY 2023)

Ausupreme International Holdings Limited Proposes Final Cash Dividend for the Year Ended 31 March 2024, Payable on 08 October 2024

Ausupreme International Holdings Limited to Report Fiscal Year 2024 Results on Jun 26, 2024

Now 25% undervalued

Now 21% undervalued

Investors Appear Satisfied With Ausupreme International Holdings Limited's (HKG:2031) Prospects As Shares Rocket 26%

Now 24% undervalued

Ausupreme International Holdings (HKG:2031) Is Finding It Tricky To Allocate Its Capital

First half 2024 earnings released: EPS: HK$0.02 (vs HK$0 in 1H 2023)

Ausupreme International Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 September 2023

Ausupreme International Holdings Limited to Report First Half, 2024 Results on Nov 27, 2023

Ausupreme International Holdings Limited Announces Demise of Ko Ming Kin, Independent Non-Executive Director

Ausupreme International Holdings Limited Announces Demise of Ko Ming Kin, Independent Non-Executive Director

Ausupreme International Holdings Limited Approves Final Dividend for the Year Ended 31 March 2023

Upcoming dividend of HK$0.01 per share at 6.9% yield

Full year 2023 earnings released: EPS: HK$0.001 (vs HK$0.001 loss in FY 2022)

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: HK$0.001 (vs HK$0.001 loss in FY 2022)

Ausupreme International Holdings Limited Proposes Final Dividend for the Year Ended 31 March 2023, Payable on 6 October 2023

New minor risk - Financial data availability

Ausupreme International Holdings Limited to Report Fiscal Year 2023 Results on Jun 29, 2023

First half 2023 earnings released: EPS: HK$0 (vs HK$0 in 1H 2022)

Ausupreme International Holdings Limited to Report First Half, 2023 Results on Nov 28, 2022

Less than half of directors are independent

Ausupreme International Holdings Limited Approves Final Dividend for the Year Ended 31 March 2022

Upcoming dividend of HK$0.01 per share

Full year 2022 earnings released: HK$0.001 loss per share (vs HK$0.005 profit in FY 2021)

Ausupreme International Holdings Limited, Annual General Meeting, Sep 09, 2022

Full year 2022 earnings released: HK$0.001 loss per share (vs HK$0.005 profit in FY 2021)

Ausupreme International Holdings Limited Proposes Final Dividend for the Year Ended 31 March 2022, Payable on 7 October 2022

Ausupreme International Holdings Limited to Report Fiscal Year 2022 Final Results on Jun 27, 2022

Ausupreme International Holdings Limited Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022

Calculating The Fair Value Of Ausupreme International Holdings Limited (HKG:2031)

Less than half of directors are independent

Investor Optimism Abounds Ausupreme International Holdings Limited (HKG:2031) But Growth Is Lacking

Less than half of directors are independent

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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