Carrianna Group Holdings Company Limited

SEHK:126 Lagerbericht

Marktkapitalisierung: HK$322.1m

Carrianna Group Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Carrianna Group Holdings hat ein Gesamteigenkapital von HK$3.1B und eine Gesamtverschuldung von HK$1.7B, wodurch sich der Verschuldungsgrad auf 56.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$6.1B bzw. HK$3.0B. Carrianna Group Holdings Das EBIT des Unternehmens beträgt HK$2.9M, so dass der Zinsdeckungsgrad 0 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$151.9M.

Wichtige Informationen

56.1%

Verhältnis von Schulden zu Eigenkapital

HK$1.74b

Verschuldung

Zinsdeckungsgrad0.03x
BargeldHK$151.92m
EigenkapitalHK$3.10b
GesamtverbindlichkeitenHK$3.04b
GesamtvermögenHK$6.13b

Jüngste Berichte zur Finanzlage

Recent updates

Be Wary Of Carrianna Group Holdings (HKG:126) And Its Returns On Capital

Oct 14
Be Wary Of Carrianna Group Holdings (HKG:126) And Its Returns On Capital

Should Shareholders Reconsider Carrianna Group Holdings Company Limited's (HKG:126) CEO Compensation Package?

Aug 21
Should Shareholders Reconsider Carrianna Group Holdings Company Limited's (HKG:126) CEO Compensation Package?

Slowing Rates Of Return At Carrianna Group Holdings (HKG:126) Leave Little Room For Excitement

Oct 25
Slowing Rates Of Return At Carrianna Group Holdings (HKG:126) Leave Little Room For Excitement

Does Carrianna Group Holdings (HKG:126) Have A Healthy Balance Sheet?

Sep 19
Does Carrianna Group Holdings (HKG:126) Have A Healthy Balance Sheet?

Here's What To Make Of Carrianna Group Holdings' (HKG:126) Decelerating Rates Of Return

Dec 27
Here's What To Make Of Carrianna Group Holdings' (HKG:126) Decelerating Rates Of Return

Carrianna Group Holdings (HKG:126) Will Pay A Dividend Of HK$0.03

Sep 11
Carrianna Group Holdings (HKG:126) Will Pay A Dividend Of HK$0.03

Carrianna Group Holdings (HKG:126) Has Affirmed Its Dividend Of HK$0.03

Aug 28
Carrianna Group Holdings (HKG:126) Has Affirmed Its Dividend Of HK$0.03

Carrianna Group Holdings (HKG:126) Is Due To Pay A Dividend Of HK$0.03

Jul 03
Carrianna Group Holdings (HKG:126) Is Due To Pay A Dividend Of HK$0.03

We Like These Underlying Return On Capital Trends At Carrianna Group Holdings (HKG:126)

May 25
We Like These Underlying Return On Capital Trends At Carrianna Group Holdings (HKG:126)

Factors Income Investors Should Consider Before Adding Carrianna Group Holdings Company Limited (HKG:126) To Their Portfolio

Apr 20
Factors Income Investors Should Consider Before Adding Carrianna Group Holdings Company Limited (HKG:126) To Their Portfolio

Carrianna Group Holdings (HKG:126) Has A Somewhat Strained Balance Sheet

Mar 25
Carrianna Group Holdings (HKG:126) Has A Somewhat Strained Balance Sheet

Reflecting on Carrianna Group Holdings' (HKG:126) Share Price Returns Over The Last Three Years

Mar 04
Reflecting on Carrianna Group Holdings' (HKG:126) Share Price Returns Over The Last Three Years

Here's Why We Don't Think Carrianna Group Holdings' (HKG:126) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 11
Here's Why We Don't Think Carrianna Group Holdings' (HKG:126) Statutory Earnings Reflect Its Underlying Earnings Potential

Who Has Been Buying Carrianna Group Holdings Company Limited (HKG:126) Shares?

Jan 25
Who Has Been Buying Carrianna Group Holdings Company Limited (HKG:126) Shares?

Is Carrianna Group Holdings (HKG:126) A Future Multi-bagger?

Jan 07
Is Carrianna Group Holdings (HKG:126) A Future Multi-bagger?

Is Carrianna Group Holdings Company Limited (HKG:126) At Risk Of Cutting Its Dividend?

Dec 21
Is Carrianna Group Holdings Company Limited (HKG:126) At Risk Of Cutting Its Dividend?

Carrianna Group Holdings (HKG:126) Has A Somewhat Strained Balance Sheet

Dec 03
Carrianna Group Holdings (HKG:126) Has A Somewhat Strained Balance Sheet

Why Carrianna Group Holdings' (HKG:126) CEO Pay Matters

Nov 18
Why Carrianna Group Holdings' (HKG:126) CEO Pay Matters

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 126Die kurzfristigen Aktiva des Unternehmens (HK$1.5B) decken seine kurzfristigen Passiva (HK$2.4B) nicht.

Langfristige Verbindlichkeiten: 126Die kurzfristigen Vermögenswerte des Unternehmens (HK$1.5B) übersteigen seine langfristigen Verbindlichkeiten (HK$647.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 126Die Nettoverschuldung im Verhältnis zum Eigenkapital (51.2%) wird als hoch angesehen.

Schulden abbauen: 126Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 33.5% auf 56.1% gestiegen.

Schuldendeckung: 126Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15%) gedeckt.

Zinsdeckung: 126Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0x Deckung) nicht gut gedeckt.


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