IMS Group Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

IMS Group Holdings hat ein Gesamteigenkapital von HK$92.5M und eine Gesamtverschuldung von HK$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$120.9M bzw. HK$28.3M. IMS Group Holdings Das EBIT des Unternehmens beträgt HK$14.0M, so dass der Zinsdeckungsgrad -46.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$93.2M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

HK$0

Verschuldung

Zinsdeckungsgrad	-8.1x
Bargeld	HK$91.76m
Eigenkapital	HK$91.18m
Gesamtverbindlichkeiten	HK$24.79m
Gesamtvermögen	HK$115.97m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

IMS Group Holdings Limited's (HKG:8136) Price Is Right But Growth Is Lacking

Apr 29

The Returns On Capital At IMS Group Holdings (HKG:8136) Don't Inspire Confidence

Oct 20

Shareholders Will Probably Hold Off On Increasing IMS Group Holdings Limited's (HKG:8136) CEO Compensation For The Time Being

Aug 16

Here's Why I Think IMS Group Holdings (HKG:8136) Is An Interesting Stock

Jul 28

Optimistic Investors Push IMS Group Holdings Limited (HKG:8136) Shares Up 27% But Growth Is Lacking

Jun 22

How Much Is IMS Group Holdings Limited (HKG:8136) Paying Its CEO?

Jan 21

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8136Die kurzfristigen Aktiva des Unternehmens (HK$112.3M) übersteigen seine kurzfristigen Passiva (HK$27.2M).

Langfristige Verbindlichkeiten: 8136Die kurzfristigen Vermögenswerte des Unternehmens (HK$112.3M) übersteigen seine langfristigen Verbindlichkeiten (HK$1.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8136 ist schuldenfrei.

Schulden abbauen: 8136 hatte vor 5 Jahren keine Schulden.

Schuldendeckung: 8136 hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: 8136 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

IMS Group Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

IMS Group Holdings Limited, Annual General Meeting, Aug 23, 2024

Full year 2024 earnings released: EPS: HK$0.016 (vs HK$0.006 in FY 2023)

IMS Group Holdings Limited to Report Fiscal Year 2024 Results on Jun 21, 2024

New minor risk - Financial data availability

IMS Group Holdings Limited's (HKG:8136) Price Is Right But Growth Is Lacking

Insufficient new directors

Second quarter 2024 earnings released: EPS: HK$0.008 (vs HK$0.005 in 2Q 2023)

IMS Group Holdings Limited to Report First Half, 2024 Results on Nov 11, 2023

The Returns On Capital At IMS Group Holdings (HKG:8136) Don't Inspire Confidence

First quarter 2024 earnings released: EPS: HK$0.009 (vs HK$0.006 in 1Q 2023)

IMS Group Holdings Limited to Report Q1, 2024 Results on Aug 09, 2023

IMS Group Holdings Limited, Annual General Meeting, Aug 23, 2023

Full year 2023 earnings released: EPS: HK$0.006 (vs HK$0.011 in FY 2022)

IMS Group Holdings Limited to Report Fiscal Year 2023 Results on Jun 21, 2023

Now 21% undervalued

IMS Group Holdings (HKG:8136) Will Want To Turn Around Its Return Trends

Now 24% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: HK$0.001 (vs HK$0.002 in 3Q 2022)

Insider recently bought HK$253k worth of stock

IMS Group Holdings Limited to Report Q3, 2023 Results on Feb 09, 2023

Insider recently sold HK$885k worth of stock

Insider recently sold HK$885k worth of stock

Returns On Capital Signal Tricky Times Ahead For IMS Group Holdings (HKG:8136)

Second quarter 2023 earnings released: EPS: HK$0.005 (vs HK$0.008 in 2Q 2022)

IMS Group Holdings Limited to Report First Half, 2023 Results on Nov 09, 2022

First quarter 2023 earnings released: EPS: HK$0.006 (vs HK$0.005 in 1Q 2022)

IMS Group Holdings Limited to Report Q1, 2023 Results on Aug 09, 2022

IMS Group Holdings Limited, Annual General Meeting, Aug 23, 2022

Full year 2022 earnings released: EPS: HK$0.011 (vs HK$0.005 in FY 2021)

IMS Group Holdings Limited to Report Fiscal Year 2022 Results on Jun 21, 2022

Does IMS Group Holdings (HKG:8136) Deserve A Spot On Your Watchlist?

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

IMS Group Holdings Limited Provides Earnings Guidance for the Nine Months Ended 31 December 2021

Insider recently sold HK$93k worth of stock

Insider recently sold HK$2.4m worth of stock

Second quarter 2022 earnings released: EPS HK$0.008 (vs HK$0.002 loss in 2Q 2021)

A Look At The Intrinsic Value Of IMS Group Holdings Limited (HKG:8136)

Shareholders Will Probably Hold Off On Increasing IMS Group Holdings Limited's (HKG:8136) CEO Compensation For The Time Being

First quarter 2022 earnings released: EPS HK$0.006 (vs HK$0.001 in 1Q 2021)

IMS Group Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Three Months Ended June 30, 2021

Here's Why I Think IMS Group Holdings (HKG:8136) Is An Interesting Stock

Full year 2021 earnings released: EPS HK$0.005 (vs HK$0.005 in FY 2020)

Optimistic Investors Push IMS Group Holdings Limited (HKG:8136) Shares Up 27% But Growth Is Lacking

Third quarter 2021 earnings released: EPS HK$0.005 (vs HK$0.001 in 3Q 2020)

IMS Group Holdings Limited to Report Q3, 2021 Results on Feb 05, 2021

IMS Group Holdings Limited Announces Board Changes

How Much Is IMS Group Holdings Limited (HKG:8136) Paying Its CEO?

Second quarter 2021 earnings released: HK$0.002 loss per share

IMS Group Holdings Limited to Report First Half, 2021 Results on Nov 09, 2020

IMS Group Holdings Limited Provides Consolidated Earnings Guidance for the Three Months Ended 30 June 2020

The Garage Investment Limited completed the acquisition of 7.75% stake in IMS Group Holdings Limited (SEHK:8136) from Eight Dimensions Investment Limited.

Earnings released

IMS Group Holdings Limited to Report Q1, 2021 Results on Aug 12, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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