AB Builders Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

AB Builders Group hat ein Gesamteigenkapital von MOP187.2M und eine Gesamtverschuldung von MOP25.8M, was einen Verschuldungsgrad von 13.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen MOP313.3M bzw. MOP126.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

MO$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	MO$54.78m
Eigenkapital	MO$189.36m
Gesamtverbindlichkeiten	MO$84.86m
Gesamtvermögen	MO$274.22m

Jüngste Berichte zur Finanzlage

Recent updates

Does AB Builders Group (HKG:1615) Have A Healthy Balance Sheet?

Jun 19

AB Builders Group Limited's (HKG:1615) 26% Share Price Plunge Could Signal Some Risk

Apr 22

Returns On Capital At AB Builders Group (HKG:1615) Paint A Concerning Picture

Mar 08

AB Builders Group Limited's (HKG:1615) Shares May Have Run Too Fast Too Soon

Dec 27

Investors Could Be Concerned With AB Builders Group's (HKG:1615) Returns On Capital

Nov 30

Is AB Builders Group (HKG:1615) Using Too Much Debt?

Sep 26

Returns On Capital At AB Builders Group (HKG:1615) Paint A Concerning Picture

Jul 13

Here's Why We're Watching AB Builders Group's (HKG:1615) Cash Burn Situation

Feb 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1615Die kurzfristigen Aktiva des Unternehmens (MOP228.8M) übersteigen seine kurzfristigen Passiva (MOP125.2M).

Langfristige Verbindlichkeiten: 1615Die kurzfristigen Vermögenswerte des Unternehmens (MOP228.8M) übersteigen seine langfristigen Verbindlichkeiten (MOP849.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1615 ist schuldenfrei.

Schulden abbauen: 1615 hatte vor 5 Jahren keine Schulden.

Schuldendeckung: 1615 hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: 1615 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

AB Builders Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does AB Builders Group (HKG:1615) Have A Healthy Balance Sheet?

Is AB Builders Group (HKG:1615) Using Too Much Debt?

Here's Why We're Watching AB Builders Group's (HKG:1615) Cash Burn Situation

Recent updates

AB Builders Group Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2024

AB Builders Group Limited to Report First Half, 2024 Results on Aug 28, 2024

Does AB Builders Group (HKG:1615) Have A Healthy Balance Sheet?

AB Builders Group Limited's (HKG:1615) 26% Share Price Plunge Could Signal Some Risk

Full year 2023 earnings released: MO$0.017 loss per share (vs MO$0.026 profit in FY 2022)

AB Builders Group Limited, Annual General Meeting, Jun 18, 2024

AB Builders Group Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Returns On Capital At AB Builders Group (HKG:1615) Paint A Concerning Picture

AB Builders Group Limited's (HKG:1615) Shares May Have Run Too Fast Too Soon

New minor risk - Share price stability

Investors Could Be Concerned With AB Builders Group's (HKG:1615) Returns On Capital

First half 2023 earnings released: MO$0.012 loss per share (vs MO$0.013 loss in 1H 2022)

Is AB Builders Group (HKG:1615) Using Too Much Debt?

AB Builders Group Limited to Report First Half, 2023 Results on Aug 25, 2023

Returns On Capital At AB Builders Group (HKG:1615) Paint A Concerning Picture

Full year 2022 earnings released: EPS: MO$0.026 (vs MO$0.011 loss in FY 2021)

Less than half of directors are independent

First half 2022 earnings released: MO$0.01 loss per share (vs MO$0.02 loss in 1H 2021)

AB Builders Group Limited to Report First Half, 2022 Results on Aug 29, 2022

Less than half of directors are independent

AB Builders Group Limited Provides Consolidated Earnings Guidance for the Year Ended December 31, 2021

Here's Why We're Watching AB Builders Group's (HKG:1615) Cash Burn Situation

Company Secretary Yang Chau Lai has left the company

First half 2021 earnings released: MO$0.02 loss per share (vs MO$0.021 loss in 1H 2020)

Full year 2020 earnings released: MO$0.085 loss per share (vs MO$0.034 profit in FY 2019)

AB Builders Group Limited Provides Group Earnings Guidance for the Year Ended 31 December 2020

AB Builders Group Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: HK$0.21

New 90-day low: HK$0.22

New 90-day high: HK$0.25

First half earnings released

First half earnings released

AB Builders Group Limited to Report First Half, 2020 Results on Aug 27, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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