Speedy Global Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Speedy Global Holdings hat ein Gesamteigenkapital von HK$74.6M und eine Gesamtverschuldung von HK$93.7M, wodurch sich der Verschuldungsgrad auf 125.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$349.9M bzw. HK$275.3M. Speedy Global Holdings Das EBIT des Unternehmens beträgt HK$7.8M, so dass der Zinsdeckungsgrad 2.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$104.3M.

Wichtige Informationen

125.6%

Verhältnis von Schulden zu Eigenkapital

HK$93.72m

Verschuldung

Zinsdeckungsgrad	2.7x
Bargeld	HK$104.30m
Eigenkapital	HK$74.62m
Gesamtverbindlichkeiten	HK$275.28m
Gesamtvermögen	HK$349.91m

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Speedy Global Holdings (HKG:540) Is Using Debt Reasonably Well

Oct 03

These 4 Measures Indicate That Speedy Global Holdings (HKG:540) Is Using Debt Reasonably Well

Sep 18

Health Check: How Prudently Does Speedy Global Holdings (HKG:540) Use Debt?

Oct 03

Speedy Global Holdings (HKG:540) Has Debt But No Earnings; Should You Worry?

Sep 08

Recent updates

Why Investors Shouldn't Be Surprised By Speedy Global Holdings Limited's (HKG:540) 39% Share Price Plunge

Nov 03

These 4 Measures Indicate That Speedy Global Holdings (HKG:540) Is Using Debt Reasonably Well

Oct 03

Speedy Global Holdings Limited's (HKG:540) Low P/S No Reason For Excitement

Aug 21

These 4 Measures Indicate That Speedy Global Holdings (HKG:540) Is Using Debt Reasonably Well

Sep 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 540Die kurzfristigen Aktiva des Unternehmens (HK$344.6M) übersteigen seine kurzfristigen Passiva (HK$273.8M).

Langfristige Verbindlichkeiten: 540Die kurzfristigen Vermögenswerte des Unternehmens (HK$344.6M) übersteigen seine langfristigen Verbindlichkeiten (HK$1.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 540 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 540Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 63% auf 125.6% gestiegen.

Schuldendeckung: 540Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (41.2%).

Zinsdeckung: 540Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.7x Deckung) nicht gut gedeckt.

Speedy Global Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Speedy Global Holdings (HKG:540) Is Using Debt Reasonably Well

These 4 Measures Indicate That Speedy Global Holdings (HKG:540) Is Using Debt Reasonably Well

Health Check: How Prudently Does Speedy Global Holdings (HKG:540) Use Debt?

Speedy Global Holdings (HKG:540) Has Debt But No Earnings; Should You Worry?

Recent updates

Why Investors Shouldn't Be Surprised By Speedy Global Holdings Limited's (HKG:540) 39% Share Price Plunge

These 4 Measures Indicate That Speedy Global Holdings (HKG:540) Is Using Debt Reasonably Well

Speedy Global Holdings Limited's (HKG:540) Low P/S No Reason For Excitement

Speedy Global Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Full year 2023 earnings released: HK$0.008 loss per share (vs HK$0.057 loss in FY 2022)

Speedy Global Holdings Limited, Annual General Meeting, May 24, 2024

Speedy Global Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

These 4 Measures Indicate That Speedy Global Holdings (HKG:540) Is Using Debt Reasonably Well

First half 2023 earnings released: HK$0.007 loss per share (vs HK$0.035 loss in 1H 2022)

Speedy Global Holdings Limited Appoints Chan Tsang Mo as an Independent Non-Executive Director of the Company and A Member of the Audit Committee, the Remuneration Committee, the Nomination Committee and the Conflicts Committee of the Company

Speedy Global Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

New major risk - Market cap size

Now 22% undervalued after recent price drop

A Look At The Fair Value Of Speedy Global Holdings Limited (HKG:540)

Now 21% undervalued

Insufficient new directors

Now 25% undervalued

Calculating The Fair Value Of Speedy Global Holdings Limited (HKG:540)

Speedy Global Holdings Limited Announces Directorate and Committee Changes

Now 28% undervalued

Health Check: How Prudently Does Speedy Global Holdings (HKG:540) Use Debt?

First half 2022 earnings released: HK$0.035 loss per share (vs HK$0.044 loss in 1H 2021)

Speedy Global Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Full year 2021 earnings released: HK$0.052 loss per share (vs HK$0.25 loss in FY 2020)

Speedy Global Holdings Limited, Annual General Meeting, May 26, 2022

Speedy Global Holdings Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

Speedy Global Holdings (HKG:540) Has Debt But No Earnings; Should You Worry?

First half 2021 earnings released: HK$0.044 loss per share (vs HK$0.21 loss in 1H 2020)

Full year 2020 earnings released: HK$0.25 loss per share (vs HK$0.044 profit in FY 2019)

Capital Allocation Trends At Speedy Global Holdings (HKG:540) Aren't Ideal

Speedy Global Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Speedy Global Holdings Limited Reports Loss Guidance for the Year Ended December 31, 2020

What Can We Conclude About Speedy Global Holdings' (HKG:540) CEO Pay?

Speedy Global Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2020

Speedy Global Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen