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Hollysys Automation Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hollysys Automation Technologies has a total shareholder equity of $1.2B and total debt of $65.6M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are $1.8B and $570.3M respectively. Hollysys Automation Technologies's EBIT is $68.3M making its interest coverage ratio -5.6. It has cash and short-term investments of $707.8M.
Anahtar bilgiler
5.3%
Borç/özkaynak oranı
US$65.57m
Borç
| Faiz karşılama oranı | -5.6x |
| Nakit | US$707.84m |
| Eşitlik | US$1.23b |
| Toplam yükümlülükler | US$570.32m |
| Toplam varlıklar | US$1.80b |
Son finansal sağlık güncellemeleri
Recent updates
Hollysys: Umpteenth Time's A Charm
Sep 03HollySys Automation Non-GAAP EPS of $0.40, revenue of $182.1M
Aug 12Hollysys: Waiting For A Better Entry (Technical Analysis)
Jul 15Buyer consortium reaffirms $25/share acquisition proposal for Hollysys
Jul 08Hollysys Finds Its Future In Its Past, But Investability Is A Real Question
Mar 05Caveat Emptor: There Is A Reason HollySys Is So Cheap
Nov 23Hollysys Investors Seeing A Light At The End Of The Tunnel... And It's Not An Oncoming Train
Aug 27If You Are A True Value Investor, Then You Will Love Hollysys Automation Technologies
Jun 02Hollysys Automation: Financial Trends Confirm Bullish Technicals
Apr 26Calculating The Intrinsic Value Of Hollysys Automation Technologies Ltd. (NASDAQ:HOLI)
Mar 16
Here's Why We Think Hollysys Automation Technologies' (NASDAQ:HOLI) Statutory Earnings Might Be Conservative
Feb 02Consortium sweetens Hollysys Automation offer to $17.10
Feb 01Hollysys Automation Technologies: A Higher Price Is Afoot If Parties Play Fair
Jan 07Hollysys Automation gets takeout proposal at $15.47/share
Dec 07The Trends At Hollysys Automation Technologies (NASDAQ:HOLI) That You Should Know About
Dec 07
Key Things To Consider Before Buying Hollysys Automation Technologies Ltd. (NASDAQ:HOLI) For Its Dividend
Nov 24Hollysys Automation: Q1 Earnings May Finally Force A Hard Bottom Here
Nov 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HOLI's short term assets ($1.5B) exceed its short term liabilities ($501.6M).
Uzun Vadeli Yükümlülükler: HOLI's short term assets ($1.5B) exceed its long term liabilities ($68.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HOLI has more cash than its total debt.
Borcun Azaltılması: HOLI's debt to equity ratio has increased from 2.5% to 5.3% over the past 5 years.
Borç Kapsamı: HOLI's debt is well covered by operating cash flow (108%).
Faiz Kapsamı: HOLI earns more interest than it pays, so coverage of interest payments is not a concern.