IPE Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

IPE Group hat ein Gesamteigenkapital von HK$2.0B und eine Gesamtverschuldung von HK$185.5M, wodurch sich der Verschuldungsgrad auf 9.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$2.5B bzw. HK$582.6M. IPE Group Das EBIT des Unternehmens beträgt HK$719.0K, so dass der Zinsdeckungsgrad -0.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$718.0M.

Wichtige Informationen

15.6%

Verhältnis von Schulden zu Eigenkapital

HK$302.47m

Verschuldung

Zinsdeckungsgrad	24.9x
Bargeld	HK$572.76m
Eigenkapital	HK$1.94b
Gesamtverbindlichkeiten	HK$530.38m
Gesamtvermögen	HK$2.47b

Jüngste Berichte zur Finanzlage

Recent updates

IPE Group Limited's (HKG:929) Share Price Not Quite Adding Up

Sep 23

There May Be Underlying Issues With The Quality Of IPE Group's (HKG:929) Earnings

Sep 02

We Think IPE Group (HKG:929) Can Stay On Top Of Its Debt

May 13

IPE Group Limited's (HKG:929) Share Price Not Quite Adding Up

Jan 26

Is IPE Group (HKG:929) Using Debt Sensibly?

Sep 01

IPE Group's (HKG:929) Returns On Capital Not Reflecting Well On The Business

May 04

IPE Group (HKG:929) Will Be Hoping To Turn Its Returns On Capital Around

Nov 28

Is IPE Group (HKG:929) A Risky Investment?

Jun 23

IPE Group (HKG:929) Has A Rock Solid Balance Sheet

Dec 03

IPE Group (HKG:929) Will Be Looking To Turn Around Its Returns

Oct 08

IPE Group (HKG:929) Has A Rock Solid Balance Sheet

Aug 27

These 4 Measures Indicate That IPE Group (HKG:929) Is Using Debt Safely

May 04

We're Watching These Trends At IPE Group (HKG:929)

Mar 18

Should You Use IPE Group's (HKG:929) Statutory Earnings To Analyse It?

Feb 19

What Percentage Of IPE Group Limited (HKG:929) Shares Do Insiders Own?

Jan 26

IPE Group's (HKG:929) Stock Price Has Reduced 61% In The Past Three Years

Dec 16

The Returns At IPE Group (HKG:929) Provide Us With Signs Of What's To Come

Nov 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 929Die kurzfristigen Aktiva des Unternehmens (HK$1.5B) übersteigen seine kurzfristigen Passiva (HK$427.4M).

Langfristige Verbindlichkeiten: 929Die kurzfristigen Vermögenswerte des Unternehmens (HK$1.5B) übersteigen seine langfristigen Verbindlichkeiten (HK$155.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 929 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 929 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 25.8% auf 9.4% zurückgegangen.

Schuldendeckung: 929Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (79.6%).

Zinsdeckung: 929Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (24.9x Coverage) gut gedeckt.

IPE Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think IPE Group (HKG:929) Can Stay On Top Of Its Debt

Is IPE Group (HKG:929) Using Debt Sensibly?

Is IPE Group (HKG:929) A Risky Investment?

IPE Group (HKG:929) Has A Rock Solid Balance Sheet

IPE Group (HKG:929) Has A Rock Solid Balance Sheet

These 4 Measures Indicate That IPE Group (HKG:929) Is Using Debt Safely

Recent updates

IPE Group Limited's (HKG:929) Share Price Not Quite Adding Up

There May Be Underlying Issues With The Quality Of IPE Group's (HKG:929) Earnings

First half 2024 earnings released: EPS: HK$0.002 (vs HK$0.001 loss in 1H 2023)

IPE Group Limited to Report First Half, 2024 Results on Aug 26, 2024

We Think IPE Group (HKG:929) Can Stay On Top Of Its Debt

IPE Group Limited, Annual General Meeting, May 10, 2024

Full year 2023 earnings released: EPS: HK$0.005 (vs HK$0.008 in FY 2022)

IPE Group Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

IPE Group Limited's (HKG:929) Share Price Not Quite Adding Up

Is IPE Group (HKG:929) Using Debt Sensibly?

First half 2023 earnings released: HK$0.001 loss per share (vs HK$0.011 profit in 1H 2022)

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

IPE Group's (HKG:929) Returns On Capital Not Reflecting Well On The Business

Full year 2022 earnings released

IPE Group Limited Provides Group Earnings Guidance for the Year Ended 31 December 2022

IPE Group (HKG:929) Will Be Hoping To Turn Its Returns On Capital Around

Less than half of directors are independent

IPE Group Limited Appoints Zhu Jianbiao as an Independent Non-Executive Director of the Company and A Member of Each of the Board's Audit Committee, Remuneration Committee, Nomination Committee and ESG Committee

Ipe Group Limited Announces Resignation of Independent Non-Executive Director

First half 2022 earnings released: EPS: HK$0.011 (vs HK$0.029 in 1H 2021)

Is IPE Group (HKG:929) A Risky Investment?

IPE Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

IPE Group Limited to Report Fiscal Year 2021 Results on Mar 14, 2022

IPE Group Limited Provided Earnings Guidance for the Year Ended 31 December 2021

Insider recently sold HK$7.3m worth of stock

Executive Chairman & CEO recently bought HK$43m worth of stock

IPE Group (HKG:929) Has A Rock Solid Balance Sheet

Insufficient new directors

IPE Group (HKG:929) Will Be Looking To Turn Around Its Returns

Investor sentiment improved over the past week

IPE Group (HKG:929) Has A Rock Solid Balance Sheet

First half 2021 earnings released: EPS HK$0.029 (vs HK$0.003 in 1H 2020)

IPE Group Limited Provides Earnings Guidance for the Six Months Ended June 30, 2021

IPE Group Limited Provides Unaudited Earnings Guidance for the Half Year Ended June 30, 2021

These 4 Measures Indicate That IPE Group (HKG:929) Is Using Debt Safely

Full year 2020 earnings released: EPS HK$0.026 (vs HK$0.038 in FY 2019)

Full year 2020 earnings released: EPS HK$0.026 (vs HK$0.038 in FY 2019)

IPE Group Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

We're Watching These Trends At IPE Group (HKG:929)

New 90-day low: HK$0.68

Should You Use IPE Group's (HKG:929) Statutory Earnings To Analyse It?

What Percentage Of IPE Group Limited (HKG:929) Shares Do Insiders Own?

New 90-day high: HK$0.76

IPE Group's (HKG:929) Stock Price Has Reduced 61% In The Past Three Years

The Returns At IPE Group (HKG:929) Provide Us With Signs Of What's To Come

First half earnings released

New 90-day high - HK$0.78

First half earnings released

New 90-day low - HK$0.64

IPE Group Limited to Report First Half, 2020 Results on Aug 24, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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