Realord Group Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Realord Group Holdings hat ein Gesamteigenkapital von HK$4.4B und eine Gesamtverschuldung von HK$12.9B, was einen Verschuldungsgrad von 294.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$19.8B bzw. HK$15.5B.

Wichtige Informationen

294.1%

Verhältnis von Schulden zu Eigenkapital

HK$12.88b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$136.40m
Eigenkapital	HK$4.38b
Gesamtverbindlichkeiten	HK$15.46b
Gesamtvermögen	HK$19.84b

Jüngste Berichte zur Finanzlage

Recent updates

This Is Why Shareholders May Want To Hold Back On A Pay Rise For Realord Group Holdings Limited's (HKG:1196) CEO

May 30

Realord Group Holdings' (HKG:1196) Weak Earnings Might Be Worse Than They Appear

May 02

Is Realord Group Holdings (HKG:1196) Using Too Much Debt?

Sep 21

Is Realord Group Holdings (HKG:1196) Using Debt Sensibly?

Nov 22

Realord Group Holdings (HKG:1196) Is Carrying A Fair Bit Of Debt

May 18

Realord Group Holdings (HKG:1196) Is Making Moderate Use Of Debt

Oct 19

Is Realord Group Holdings (HKG:1196) Using Too Much Debt?

Dec 16

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1196Die kurzfristigen Aktiva des Unternehmens (HK$9.7B) übersteigen seine kurzfristigen Passiva (HK$9.6B).

Langfristige Verbindlichkeiten: 1196Die kurzfristigen Vermögenswerte des Unternehmens (HK$9.7B) übersteigen seine langfristigen Verbindlichkeiten (HK$5.9B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1196Die Nettoverschuldung im Verhältnis zum Eigenkapital (291%) wird als hoch angesehen.

Schulden abbauen: 1196 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 338.8% auf 294.1% zurückgegangen.

Schuldendeckung: 1196Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (0.6%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 1196 für seine Schulden durch das EBIT gut gedeckt sind.

Realord Group Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Realord Group Holdings (HKG:1196) Using Too Much Debt?

Is Realord Group Holdings (HKG:1196) Using Debt Sensibly?

Realord Group Holdings (HKG:1196) Is Carrying A Fair Bit Of Debt

Realord Group Holdings (HKG:1196) Is Making Moderate Use Of Debt

Is Realord Group Holdings (HKG:1196) Using Too Much Debt?

Recent updates

First half 2024 earnings released: HK$0.36 loss per share (vs HK$0.034 profit in 1H 2023)

New major risk - Revenue and earnings growth

Realord Group Holdings Limited to Report First Half, 2024 Results on Aug 28, 2024

This Is Why Shareholders May Want To Hold Back On A Pay Rise For Realord Group Holdings Limited's (HKG:1196) CEO

Realord Group Holdings' (HKG:1196) Weak Earnings Might Be Worse Than They Appear

Full year 2023 earnings released: EPS: HK$0.053 (vs HK$0.078 in FY 2022)

Realord Group Holdings Limited, Annual General Meeting, Jun 06, 2024

Full year 2023 earnings released: EPS: HK$0.053 (vs HK$0.08 in FY 2022)

Realord Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Is Realord Group Holdings (HKG:1196) Using Too Much Debt?

First half 2023 earnings released: EPS: HK$0.034 (vs HK$0.036 in 1H 2022)

Realord Group Holdings Limited to Report First Half, 2023 Results on Aug 28, 2023

Full year 2022 earnings released: EPS: HK$0.08 (vs HK$0.085 in FY 2021)

Investor sentiment deteriorates as stock falls 24%

Is Realord Group Holdings (HKG:1196) Using Debt Sensibly?

First half 2022 earnings released: EPS: HK$0.036 (vs HK$0.033 in 1H 2021)

Realord Group Holdings Limited to Report First Half, 2022 Results on Aug 26, 2022

Realord Group Holdings (HKG:1196) Is Carrying A Fair Bit Of Debt

Full year 2021 earnings released: EPS: HK$0.085 (vs HK$0.61 in FY 2020)

Full year 2021 earnings released: EPS: HK$0.085 (vs HK$0.61 in FY 2020)

Realord Group Holdings Limited, Annual General Meeting, Jun 10, 2022

Investor sentiment improved over the past week

Realord Group Holdings Limited Appoints Ho Chun Chung Patrick as Independent Non-Executive Director

Realord Group Holdings Limited (SEHK:1196) completed the acquisition of a 70.5% stake in Caribbean Education Industry Group Limited from Lin Xiaohui.

Investor sentiment improved over the past week

Realord Group Holdings (HKG:1196) Is Making Moderate Use Of Debt

Independent Non-Executive Director Jue Li has left the company

Independent Non-Executive Director exercised options to buy HK$5.4m worth of stock.

First half 2021 earnings released: EPS HK$0.033 (vs HK$0.032 in 1H 2020)

CFO & Company Secretary Chu Kin Chan has left the company

Full year 2020 earnings released: EPS HK$0.61 (vs HK$0.29 loss in FY 2019)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS HK$0.62 (vs HK$0.29 loss in FY 2019)

Realord Group Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2020

Realord Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

New 90-day high: HK$6.28

New 90-day high: HK$5.68

Is Realord Group Holdings (HKG:1196) Using Too Much Debt?

New 90-day high: HK$4.69

New 90-day low: HK$4.26

First half earnings released

First half earnings released

Realord Group Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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