S.A.I. Leisure Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

S.A.I. Leisure Group hat ein Gesamteigenkapital von $41.5M und eine Gesamtverschuldung von $77.9M, was einen Verschuldungsgrad von 187.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $151.7M bzw. $110.3M.

Wichtige Informationen

187.8%

Verhältnis von Schulden zu Eigenkapital

US$77.89m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$4.08m
Eigenkapital	US$41.46m
Gesamtverbindlichkeiten	US$110.26m
Gesamtvermögen	US$151.72m

Jüngste Berichte zur Finanzlage

Is S.A.I. Leisure Group (HKG:1832) Using Debt In A Risky Way?

Oct 31

Recent updates

Is S.A.I. Leisure Group (HKG:1832) Using Debt In A Risky Way?

Oct 31

S.A.I. Leisure Group Company Limited (HKG:1832) Screens Well But There Might Be A Catch

Sep 06

It's Probably Less Likely That S.A.I. Leisure Group Company Limited's (HKG:1832) CEO Will See A Huge Pay Rise This Year

May 23

S.A.I. Leisure Group Company Limited's (HKG:1832) Business Is Trailing The Industry But Its Shares Aren't

Mar 07

The Trends At S.A.I. Leisure Group (HKG:1832) That You Should Know About

Jan 26

Should You Use S.A.I. Leisure Group's (HKG:1832) Statutory Earnings To Analyse It?

Dec 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1832Die kurzfristigen Aktiva des Unternehmens ($17.9M) decken seine kurzfristigen Passiva ($77.2M) nicht.

Langfristige Verbindlichkeiten: 1832Die kurzfristigen Vermögenswerte des Unternehmens ($17.9M) decken seine langfristigen Verbindlichkeiten ($33.0M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1832Die Nettoverschuldung im Verhältnis zum Eigenkapital (178%) wird als hoch angesehen.

Schulden abbauen: 1832Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 187.8% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 1832 auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: 1832 hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 32.8% pro Jahr abnimmt

S.A.I. Leisure Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is S.A.I. Leisure Group (HKG:1832) Using Debt In A Risky Way?

Recent updates

Is S.A.I. Leisure Group (HKG:1832) Using Debt In A Risky Way?

S.A.I. Leisure Group Company Limited (HKG:1832) Screens Well But There Might Be A Catch

S.A.I. Leisure Group Company Limited to Report First Half, 2024 Results on Aug 29, 2024

It's Probably Less Likely That S.A.I. Leisure Group Company Limited's (HKG:1832) CEO Will See A Huge Pay Rise This Year

S.A.I. Leisure Group Company Limited, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: US$0.064 loss per share (vs US$0.032 loss in FY 2022)

New minor risk - Financial data availability

S.A.I. Leisure Group Company Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

S.A.I. Leisure Group Company Limited's (HKG:1832) Business Is Trailing The Industry But Its Shares Aren't

First half 2023 earnings released: US$0.036 loss per share (vs US$0.001 loss in 1H 2022)

S.A.I. Leisure Group Company Limited Announces Re-Designation of Schweizer Jeffrey William, from an Executive Director to A Non-Executive Director, Effective September 1, 2023

S.A.I. Leisure Group Company Limited to Report First Half, 2023 Results on Aug 23, 2023

Full year 2022 earnings released: US$0.032 loss per share (vs US$0.017 loss in FY 2021)

S.A.I. Leisure Group Company Limited Appoints Wong Chun Tat, Jp as Independent Non-Executive Director, Chairman of the Nomination Committee, A Member of the Audit Committee and A Member of the Remuneration Committee

Less than half of directors are independent

S.A.I. Leisure Group Company Limited Informs That Professor Chan Pak Woon David, an Independent Non-Executive Director, the Chairman of the Nomination Committee and Member of the Audit Committee and the Remuneration Committee of the Company, Passed Away on November 9, 2022

First half 2022 earnings released: US$0.001 loss per share (vs US$0.007 loss in 1H 2021)

S.A.I. Leisure Group Company Limited to Report First Half, 2022 Results on Aug 30, 2022

Full year 2021 earnings released: US$0.017 loss per share (vs US$0.026 loss in FY 2020)

Less than half of directors are independent

Full year 2021 earnings released: US$0.034 loss per share (vs US$0.026 loss in FY 2020)

S.A.I. Leisure Group Company Limited, Annual General Meeting, Jun 02, 2022

S.A.I. Leisure Group Company Limited, Annual General Meeting, Jun 02, 2022

First half 2021 earnings released: US$0.007 loss per share (vs US$0.001 profit in 1H 2020)

S.A.I. Leisure Group Company Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

S.A.I. Leisure Group Company Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

The Trends At S.A.I. Leisure Group (HKG:1832) That You Should Know About

New 90-day low: HK$0.68

New 90-day low: HK$0.78

New 90-day low: HK$0.83

Should You Use S.A.I. Leisure Group's (HKG:1832) Statutory Earnings To Analyse It?

First half earnings released

S.A.I. Leisure Group Company Limited to Report First Half, 2020 Results on Aug 27, 2020

New 90-day low - HK$0.75

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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