Golik Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Golik Holdings hat ein Gesamteigenkapital von HK$1.4B und eine Gesamtverschuldung von HK$553.9M, wodurch sich der Verschuldungsgrad auf 38.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$2.6B bzw. HK$1.2B. Golik Holdings Das EBIT des Unternehmens beträgt HK$204.7M, so dass der Zinsdeckungsgrad 4.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$458.0M.

Wichtige Informationen

38.6%

Verhältnis von Schulden zu Eigenkapital

HK$553.87m

Verschuldung

Zinsdeckungsgrad	4.8x
Bargeld	HK$458.03m
Eigenkapital	HK$1.43b
Gesamtverbindlichkeiten	HK$1.16b
Gesamtvermögen	HK$2.60b

Jüngste Berichte zur Finanzlage

Golik Holdings (HKG:1118) Has A Somewhat Strained Balance Sheet

Jun 06

These 4 Measures Indicate That Golik Holdings (HKG:1118) Is Using Debt Reasonably Well

Apr 20

Golik Holdings (HKG:1118) Has A Somewhat Strained Balance Sheet

Dec 19

Recent updates

Golik Holdings (HKG:1118) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 06

Golik Holdings' (HKG:1118) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 25

Golik Holdings (HKG:1118) Is Paying Out A Larger Dividend Than Last Year

Mar 31

Investors Aren't Entirely Convinced By Golik Holdings Limited's (HKG:1118) Earnings

Dec 19

These 4 Measures Indicate That Golik Holdings (HKG:1118) Is Using Debt Reasonably Well

Apr 20

Here's What's Concerning About Golik Holdings (HKG:1118)

Mar 16

Here's What You Should Know About Golik Holdings Limited's (HKG:1118) 2.9% Dividend Yield

Feb 09

Golik Holdings (HKG:1118) Share Prices Have Dropped 25% In The Last Three Years

Jan 14

Golik Holdings (HKG:1118) Has A Somewhat Strained Balance Sheet

Dec 19

Is Golik Holdings (HKG:1118) Headed For Trouble?

Nov 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1118Die kurzfristigen Aktiva des Unternehmens (HK$1.9B) übersteigen seine kurzfristigen Passiva (HK$980.9M).

Langfristige Verbindlichkeiten: 1118Die kurzfristigen Vermögenswerte des Unternehmens (HK$1.9B) übersteigen seine langfristigen Verbindlichkeiten (HK$183.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1118Die Nettoverschuldung im Verhältnis zum Eigenkapital (6.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: 1118 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 91.8% auf 38.6% zurückgegangen.

Schuldendeckung: 1118Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (370%).

Zinsdeckung: 1118Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.8x Coverage) gut gedeckt.

Golik Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Golik Holdings (HKG:1118) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Golik Holdings (HKG:1118) Is Using Debt Reasonably Well

Golik Holdings (HKG:1118) Has A Somewhat Strained Balance Sheet

Recent updates

Upcoming dividend of HK$0.025 per share

First half 2024 earnings released: EPS: HK$0.11 (vs HK$0.11 in 1H 2023)

First half dividend of HK$0.025 announced

Golik Holdings Limited Announces an Interim Dividend for the Six Months Ended 30 June 2024, Payable on 25 October 2024

Golik Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024

Upcoming dividend of HK$0.035 per share

Golik Holdings (HKG:1118) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Golik Holdings' (HKG:1118) Shareholders Will Receive A Bigger Dividend Than Last Year

Golik Holdings (HKG:1118) Is Paying Out A Larger Dividend Than Last Year

Full year 2023 earnings released: EPS: HK$0.24 (vs HK$0.13 in FY 2022)

Golik Holdings Limited, Annual General Meeting, Jun 14, 2024

Golik Holdings Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Now 24% overvalued after recent price rise

Investors Aren't Entirely Convinced By Golik Holdings Limited's (HKG:1118) Earnings

Upcoming dividend of HK$0.025 per share at 7.7% yield

Golik Holdings (HKG:1118) Is Paying Out A Larger Dividend Than Last Year

First half 2023 earnings released: EPS: HK$0.11 (vs HK$0.067 in 1H 2022)

Golik Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2023, Payable on 27 October 2023

Golik Holdings Limited to Report First Half, 2023 Results on Aug 25, 2023

Less than half of directors are independent

Upcoming dividend of HK$0.03 per share at 6.7% yield

Full year 2022 earnings released: EPS: HK$0.13 (vs HK$0.34 in FY 2021)

With EPS Growth And More, Golik Holdings (HKG:1118) Makes An Interesting Case

Golik Holdings Limited Announces Change in Members Composition of Remuneration Committee

Golik Holdings Limited Appoints Linn Hon Chung, Ambrose as Independent Non-Executive Director

Golik Holdings Limited Announces Appointment of Independent Non-Executive Director, Member of Audit Committee, Remuneration Committee and Nomination Committee

Upcoming dividend of HK$0.02 per share

Golik Holdings (HKG:1118) Has Affirmed Its Dividend Of HK$0.02

First half 2022 earnings released: EPS: HK$0.067 (vs HK$0.14 in 1H 2021)

Golik Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on October 28, 2022

Golik Holdings Limited Consolidated Provides Earnings Guidance for the Six Months Ended 30 June 2022

Upcoming dividend of HK$0.08 per share

Golik Holdings (HKG:1118) Has A Somewhat Strained Balance Sheet

Less than half of directors are independent

Do Golik Holdings's (HKG:1118) Earnings Warrant Your Attention?

Full year 2021 earnings released: EPS: HK$0.34 (vs HK$0.16 in FY 2020)

Golik Holdings Limited Proposes Special Final Dividend for the Period Ended December 31, 2021

Upcoming dividend of HK$0.02 per share

First half 2021 earnings released: EPS HK$0.14 (vs HK$0.039 in 1H 2020)

First half 2021 earnings released: EPS HK$0.14 (vs HK$0.039 in 1H 2020)

Golik Holdings (HKG:1118) Has Some Way To Go To Become A Multi-Bagger

Less than half of directors are independent

High number of new directors

Executive Director Ngai Lau has left the company

Upcoming dividend of HK$0.035 per share

Full year 2020 earnings released: EPS HK$0.16 (vs HK$0.011 loss in FY 2019)

These 4 Measures Indicate That Golik Holdings (HKG:1118) Is Using Debt Reasonably Well

Full year 2020 earnings released

Independent Non-Executive Director has left the company

Here's What's Concerning About Golik Holdings (HKG:1118)

Golik Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.76

Here's What You Should Know About Golik Holdings Limited's (HKG:1118) 2.9% Dividend Yield

New 90-day high: HK$0.75

Golik Holdings (HKG:1118) Share Prices Have Dropped 25% In The Last Three Years

New 90-day high: HK$0.74

New 90-day high: HK$0.67

Golik Holdings (HKG:1118) Has A Somewhat Strained Balance Sheet

New 90-day high: HK$0.65

Is Golik Holdings (HKG:1118) Headed For Trouble?

Golik Holdings Limited to Report Q2, 2020 Results on Aug 28, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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