Automated Systems Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Automated Systems Holdings şirketinin toplam hissedar öz sermayesi HK$2.2B ve toplam borcu HK$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$3.2B ve HK$1.0B dir. Automated Systems Holdings 'in FAVÖK'ü HK$71.8M faiz karşılama oranı -3.9 dur. Şirketin HK$724.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0%
Borç/özkaynak oranı
HK$0
Borç
Faiz karşılama oranı | -3.9x |
Nakit | HK$724.67m |
Eşitlik | HK$2.18b |
Toplam yükümlülükler | HK$1.04b |
Toplam varlıklar | HK$3.23b |
Son finansal sağlık güncellemeleri
Is Automated Systems Holdings (HKG:771) Using Too Much Debt?
Nov 04Is Automated Systems Holdings (HKG:771) A Risky Investment?
Apr 05Is Automated Systems Holdings (HKG:771) A Risky Investment?
Dec 22Recent updates
Automated Systems Holdings Limited (HKG:771) Shares Fly 31% But Investors Aren't Buying For Growth
Oct 03Automated Systems Holdings (HKG:771) Is Paying Out A Dividend Of HK$0.03
May 29Shareholders Will Probably Hold Off On Increasing Automated Systems Holdings Limited's (HKG:771) CEO Compensation For The Time Being
May 22Automated Systems Holdings (HKG:771) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 07Automated Systems Holdings (HKG:771) Is Paying Out A Dividend Of HK$0.03
May 03Automated Systems Holdings (HKG:771) Is Paying Out A Dividend Of HK$0.03
May 25We Think That There Are Issues Underlying Automated Systems Holdings' (HKG:771) Earnings
May 02Automated Systems Holdings' (HKG:771) Dividend Will Be HK$0.03
Apr 02Automated Systems Holdings (HKG:771) Has More To Do To Multiply In Value Going Forward
Mar 13Is Automated Systems Holdings (HKG:771) Using Too Much Debt?
Nov 04Automated Systems Holdings (HKG:771) Has More To Do To Multiply In Value Going Forward
Sep 28Automated Systems Holdings (HKG:771) Will Pay A Dividend Of HK$0.03
May 31Automated Systems Holdings (HKG:771) Is Due To Pay A Dividend Of HK$0.03
Apr 28Automated Systems Holdings (HKG:771) Will Pay A Dividend Of HK$0.03
Apr 01Calculating The Fair Value Of Automated Systems Holdings Limited (HKG:771)
Mar 23Automated Systems Holdings (HKG:771) Has Some Way To Go To Become A Multi-Bagger
Jan 03Estimating The Intrinsic Value Of Automated Systems Holdings Limited (HKG:771)
Sep 06The Return Trends At Automated Systems Holdings (HKG:771) Look Promising
Jun 28Is Automated Systems Holdings (HKG:771) A Risky Investment?
Apr 05Is Automated Systems Holdings Limited's (HKG:771) 1.8% Dividend Worth Your Time?
Mar 01Will Automated Systems Holdings' (HKG:771) Growth In ROCE Persist?
Feb 02Does Automated Systems Holdings' (HKG:771) Share Price Gain of 54% Match Its Business Performance?
Jan 11Is Automated Systems Holdings (HKG:771) A Risky Investment?
Dec 22What Kind Of Investors Own Most Of Automated Systems Holdings Limited (HKG:771)?
Dec 04Would Automated Systems Holdings Limited (HKG:771) Be Valuable To Income Investors?
Nov 19Why Automated Systems Holdings Limited (HKG:771) Should Be In Your Dividend Portfolio
Jul 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 771 'nin kısa vadeli varlıkları ( HK$1.6B ) kısa vadeli yükümlülüklerini ( HK$867.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: 771 şirketinin kısa vadeli varlıkları ( HK$1.6B ) uzun vadeli yükümlülüklerini ( HK$175.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 771 borçsuzdur.
Borcun Azaltılması: 771 şirketinin 5 yıl önce borç/öz sermaye oranı 40.3% iken borcu yok.
Borç Kapsamı: 771 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.
Faiz Kapsamı: 771 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.