CNT Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

CNT Group hat ein Gesamteigenkapital von HK$1.4B und eine Gesamtverschuldung von HK$163.1M, was einen Verschuldungsgrad von 11.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$1.8B bzw. HK$434.4M.

Wichtige Informationen

11.6%

Verhältnis von Schulden zu Eigenkapital

HK$163.12m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$287.85m
Eigenkapital	HK$1.41b
Gesamtverbindlichkeiten	HK$434.37m
Gesamtvermögen	HK$1.84b

Jüngste Berichte zur Finanzlage

Recent updates

Calculating The Intrinsic Value Of CNT Group Limited (HKG:701)

Nov 19

CNT Group Limited's (HKG:701) Shares May Have Run Too Fast Too Soon

May 27

Is CNT Group (HKG:701) Using Debt Sensibly?

Oct 05

Is CNT Group (HKG:701) Using Debt Sensibly?

May 10

CNT Group (HKG:701) Has A Pretty Healthy Balance Sheet

Jun 23

Non Executive Director Ho Chuen Tsui Just Bought A Handful Of Shares In CNT Group Limited (HKG:701)

Feb 03

The Non Executive Director of CNT Group Limited (HKG:701), Ho Chuen Tsui, Just Bought A Few More Shares

Jan 09

Does CNT Group (HKG:701) Have A Healthy Balance Sheet?

Dec 16

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 701Die kurzfristigen Aktiva des Unternehmens (HK$543.8M) übersteigen seine kurzfristigen Passiva (HK$371.9M).

Langfristige Verbindlichkeiten: 701Die kurzfristigen Vermögenswerte des Unternehmens (HK$543.8M) übersteigen seine langfristigen Verbindlichkeiten (HK$62.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 701 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 701Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 10.6% auf 11.6% gestiegen.

Schuldendeckung: 701Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (31.8%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 701 für seine Schulden durch das EBIT gut gedeckt sind.

CNT Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is CNT Group (HKG:701) Using Debt Sensibly?

Is CNT Group (HKG:701) Using Debt Sensibly?

CNT Group (HKG:701) Has A Pretty Healthy Balance Sheet

Does CNT Group (HKG:701) Have A Healthy Balance Sheet?

Recent updates

Calculating The Intrinsic Value Of CNT Group Limited (HKG:701)

First half 2024 earnings released: HK$0.007 loss per share (vs HK$0.002 loss in 1H 2023)

CNT Group Limited to Report First Half, 2024 Results on Aug 29, 2024

CNT Group Limited Announces Board and Committee Changes

CNT Group Limited's (HKG:701) Shares May Have Run Too Fast Too Soon

Non Executive Director recently bought HK$288k worth of stock

CNT Group Limited, Annual General Meeting, Jun 04, 2024

Full year 2023 earnings released: HK$0.036 loss per share (vs HK$0.049 loss in FY 2022)

CNT Group Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Non Executive Director recently bought HK$97k worth of stock

Is CNT Group (HKG:701) Using Debt Sensibly?

Non Executive Director recently bought HK$144k worth of stock

Non Executive Director recently bought HK$288k worth of stock

First half 2023 earnings released: HK$0.002 loss per share (vs HK$0.024 loss in 1H 2022)

CNT Group Limited to Report First Half, 2023 Results on Aug 29, 2023

Non Executive Director recently bought HK$177k worth of stock

CNT Group Limited Approves Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.02 per share at 5.4% yield

Full year 2022 earnings released: HK$0.049 loss per share (vs HK$0.011 loss in FY 2021)

CNT Group Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2022

Non Executive Director recently bought HK$62k worth of stock

CNT Group Limited Announces Board Changes

CNT Group Limited Announces Board Changes

Non Executive Director recently bought HK$99k worth of stock

Insufficient new directors

Insufficient new directors

Non Executive Director recently bought HK$129k worth of stock

Non Executive Director recently bought HK$115k worth of stock

First half 2022 earnings released: HK$0.024 loss per share (vs HK$0.002 profit in 1H 2021)

CNT Group Limited Announces Resignation of Chan Wa Shek as A Non-Executive Director

CNT Group Limited to Report First Half, 2022 Results on Aug 30, 2022

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

Non Executive Director recently bought HK$132k worth of stock

Non Executive Director recently bought HK$129k worth of stock

Non Executive Director recently bought HK$140k worth of stock

Non Executive Director recently bought HK$146k worth of stock

Non Executive Director recently bought HK$84k worth of stock

Non Executive Director recently bought HK$146k worth of stock

Non Executive Director recently bought HK$228k worth of stock

Non Executive Director recently bought HK$213k worth of stock

Non Executive Director recently bought HK$70k worth of stock

CNT Group Limited Declares Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.02 per share

Non Executive Director recently bought HK$74k worth of stock

Is CNT Group (HKG:701) Using Debt Sensibly?

Non Executive Director recently bought HK$82k worth of stock

Less than half of directors are independent

Non Executive Director recently bought HK$70k worth of stock

Full year 2021 earnings released: HK$0.011 loss per share (vs HK$0.05 loss in FY 2020)

CNT Group Limited Announces Final Dividend for the Year Ended December 31, 2021, Payable on 24 June, 2022

CNT Group Limited Announces Chan Wa Shek Ceases as Member of the Audit Committee

CNT Group Limited Provides Unaudited Consolidated Group Earnings Guidance for the Year Ended December 31, 2021

Non Executive Director recently bought HK$130k worth of stock

Non Executive Director recently bought HK$130k worth of stock

Non Executive Director recently bought HK$228k worth of stock

Non Executive Director recently bought HK$149k worth of stock

Non Executive Director recently bought HK$86k worth of stock

Less than half of directors are independent

Non Executive Director recently bought HK$162k worth of stock

Non Executive Director recently bought HK$59k worth of stock

Non Executive Director recently bought HK$94k worth of stock

Non Executive Director recently bought HK$61k worth of stock

Non Executive Director recently bought HK$113k worth of stock

First half 2021 earnings released: EPS HK$0.002 (vs HK$0.033 loss in 1H 2020)

Non Executive Director recently bought HK$110k worth of stock

Non Executive Director recently bought HK$78k worth of stock

First half 2021 earnings released: EPS HK$0.002 (vs HK$0.033 loss in 1H 2020)

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

Non Executive Director recently bought HK$95k worth of stock

Non Executive Director recently bought HK$122k worth of stock

Non Executive Director recently bought HK$460k worth of stock