Guoco Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Guoco Group hat ein Gesamteigenkapital von $10.1B und eine Gesamtverschuldung von $4.7B, wodurch sich der Verschuldungsgrad auf 46.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $17.4B bzw. $7.2B. Guoco Group Das EBIT des Unternehmens beträgt $521.0M, so dass der Zinsdeckungsgrad 1.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $3.0B.

Wichtige Informationen

46.7%

Verhältnis von Schulden zu Eigenkapital

US$4.73b

Verschuldung

Zinsdeckungsgrad1.9x
BargeldUS$3.01b
EigenkapitalUS$10.12b
GesamtverbindlichkeitenUS$7.23b
GesamtvermögenUS$17.35b

Jüngste Berichte zur Finanzlage

Recent updates

Guoco Group (HKG:53) Will Pay A Larger Dividend Than Last Year At $2.70

Nov 13
Guoco Group (HKG:53) Will Pay A Larger Dividend Than Last Year At $2.70

We Think That There Are Some Issues For Guoco Group (HKG:53) Beyond Its Promising Earnings

Oct 23
We Think That There Are Some Issues For Guoco Group (HKG:53) Beyond Its Promising Earnings

Here's Why We Think Guoco Group (HKG:53) Is Well Worth Watching

Oct 01
Here's Why We Think Guoco Group (HKG:53) Is Well Worth Watching

Calculating The Intrinsic Value Of Guoco Group Limited (HKG:53)

Aug 12
Calculating The Intrinsic Value Of Guoco Group Limited (HKG:53)

Guoco Group Limited's (HKG:53) Shares Lagging The Market But So Is The Business

Jul 22
Guoco Group Limited's (HKG:53) Shares Lagging The Market But So Is The Business

Guoco Group (HKG:53) Has More To Do To Multiply In Value Going Forward

Jun 23
Guoco Group (HKG:53) Has More To Do To Multiply In Value Going Forward

Here's Why We Think Guoco Group (HKG:53) Is Well Worth Watching

Jun 04
Here's Why We Think Guoco Group (HKG:53) Is Well Worth Watching

A Look At The Fair Value Of Guoco Group Limited (HKG:53)

Apr 27
A Look At The Fair Value Of Guoco Group Limited (HKG:53)

Is Guoco Group (HKG:53) Using Too Much Debt?

Apr 08
Is Guoco Group (HKG:53) Using Too Much Debt?

Return Trends At Guoco Group (HKG:53) Aren't Appealing

Mar 14
Return Trends At Guoco Group (HKG:53) Aren't Appealing

Guoco Group Limited (HKG:53) Stock Rockets 58% As Investors Are Less Pessimistic Than Expected

Feb 22
Guoco Group Limited (HKG:53) Stock Rockets 58% As Investors Are Less Pessimistic Than Expected

Estimating The Fair Value Of Guoco Group Limited (HKG:53)

Dec 16
Estimating The Fair Value Of Guoco Group Limited (HKG:53)

Guoco Group (HKG:53) Is Finding It Tricky To Allocate Its Capital

Nov 22
Guoco Group (HKG:53) Is Finding It Tricky To Allocate Its Capital

Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business

Aug 04
Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business

Is Guoco Group (HKG:53) A Risky Investment?

Jun 01
Is Guoco Group (HKG:53) A Risky Investment?

Be Wary Of Guoco Group (HKG:53) And Its Returns On Capital

May 06
Be Wary Of Guoco Group (HKG:53) And Its Returns On Capital

Guoco Group (HKG:53) Has Affirmed Its Dividend Of HK$0.50

Feb 22
Guoco Group (HKG:53) Has Affirmed Its Dividend Of HK$0.50

A Look At The Intrinsic Value Of Guoco Group Limited (HKG:53)

Jan 18
A Look At The Intrinsic Value Of Guoco Group Limited (HKG:53)

Slowing Rates Of Return At Guoco Group (HKG:53) Leave Little Room For Excitement

Dec 17
Slowing Rates Of Return At Guoco Group (HKG:53) Leave Little Room For Excitement

Guoco Group Limited's (HKG:53) Business Is Yet to Catch Up With Its Share Price

Nov 25
Guoco Group Limited's (HKG:53) Business Is Yet to Catch Up With Its Share Price

Guoco Group (HKG:53) Has A Pretty Healthy Balance Sheet

Nov 04
Guoco Group (HKG:53) Has A Pretty Healthy Balance Sheet

A Look At The Fair Value Of Guoco Group Limited (HKG:53)

Sep 12
A Look At The Fair Value Of Guoco Group Limited (HKG:53)

Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business

Aug 12
Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business

Some Investors May Be Worried About Guoco Group's (HKG:53) Returns On Capital

Apr 28
Some Investors May Be Worried About Guoco Group's (HKG:53) Returns On Capital

The Returns On Capital At Guoco Group (HKG:53) Don't Inspire Confidence

Dec 21
The Returns On Capital At Guoco Group (HKG:53) Don't Inspire Confidence

Estimating The Fair Value Of Guoco Group Limited (HKG:53)

Nov 16
Estimating The Fair Value Of Guoco Group Limited (HKG:53)

Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden

Oct 20
Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden

Factors Income Investors Should Consider Before Adding Guoco Group Limited (HKG:53) To Their Portfolio

May 05
Factors Income Investors Should Consider Before Adding Guoco Group Limited (HKG:53) To Their Portfolio

Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden

Feb 24
Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden

Is This A Sign of Things To Come At Guoco Group (HKG:53)?

Jan 28
Is This A Sign of Things To Come At Guoco Group (HKG:53)?

Reflecting on Guoco Group's (HKG:53) Share Price Returns Over The Last Year

Dec 15
Reflecting on Guoco Group's (HKG:53) Share Price Returns Over The Last Year

Is Guoco Group Limited (HKG:53) A Strong Dividend Stock?

Nov 19
Is Guoco Group Limited (HKG:53) A Strong Dividend Stock?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 53Die kurzfristigen Aktiva des Unternehmens ($6.0B) übersteigen seine kurzfristigen Passiva ($2.8B).

Langfristige Verbindlichkeiten: 53Die kurzfristigen Vermögenswerte des Unternehmens ($6.0B) übersteigen seine langfristigen Verbindlichkeiten ($4.4B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 53Die Nettoverschuldung im Verhältnis zum Eigenkapital (17%) wird als zufriedenstellend angesehen.

Schulden abbauen: 53Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 43.9% auf 46.7% gestiegen.

Schuldendeckung: 53Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (21.5%).

Zinsdeckung: 53Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.9x Deckung) nicht gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen