WS-SK Target Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

WS-SK Target Group hat ein Gesamteigenkapital von MYR36.3M und eine Gesamtverschuldung von MYR3.4M, wodurch sich der Verschuldungsgrad auf 9.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR50.6M bzw. MYR14.3M. WS-SK Target Group Das EBIT des Unternehmens beträgt MYR356.0K, so dass der Zinsdeckungsgrad 2.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR28.0M.

Wichtige Informationen

9.5%

Verhältnis von Schulden zu Eigenkapital

RM 3.45m

Verschuldung

Zinsdeckungsgrad	2.9x
Bargeld	RM 28.02m
Eigenkapital	RM 36.30m
Gesamtverbindlichkeiten	RM 14.31m
Gesamtvermögen	RM 50.61m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

We Think Shareholders May Want To Consider A Review Of SK Target Group Limited's (HKG:8427) CEO Compensation Package

Nov 17

Why SK Target Group's (HKG:8427) CEO Pay Matters

Feb 22

Did SK Target Group Limited (HKG:8427) Insiders Buy Up More Shares?

Dec 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8427Die kurzfristigen Aktiva des Unternehmens (MYR42.6M) übersteigen seine kurzfristigen Passiva (MYR14.2M).

Langfristige Verbindlichkeiten: 8427Die kurzfristigen Vermögenswerte des Unternehmens (MYR42.6M) übersteigen seine langfristigen Verbindlichkeiten (MYR95.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8427 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 8427Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 9.5% gestiegen.

Schuldendeckung: 8427Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: 8427Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.9x Deckung) nicht gut gedeckt.

WS-SK Target Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Share price stability

SK Target Group Limited, Annual General Meeting, Sep 27, 2024

SK Target Group Limited (SEHK:8427) entered into a Sale and Purchase Agreement to acquire Shenzhen Wanshunfu Smart Life Service Company Limited from Zhou Zhengqing and his daughter Zhou Xuan for approximately HKD 5.5 million.

SK Target Group Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

Now 83% undervalued

New minor risk - Shareholder dilution

New minor risk - Financial data availability

SK Target Group Limited Announces Appointment of Mr. Kwok Tsz Hin as an Independent Non-Executive Director and A Member of the Audit Committee

Second quarter 2024 earnings released: EPS: RM0.002 (vs RM0.001 in 2Q 2023)

SK Target Group Limited Announces Board Changes

First quarter 2024 earnings released: EPS: RM0.003 (vs RM0.002 in 1Q 2023)

SK Target Group Limited to Report Q1, 2024 Results on Oct 13, 2023

Full year 2023 earnings released: EPS: RM0.001 (vs RM0.019 loss in FY 2022)

SK Target Group Limited, Annual General Meeting, Sep 22, 2023

SK Target Group Limited to Report Fiscal Year 2023 Results on Aug 31, 2023

SK Target Group Limited Provides Earnings Guidance for the Year Ended May 31, 2023

SK Target Group Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

SK Target Group Limited has completed a Follow-on Equity Offering in the amount of HKD 1.015783 million.

Third quarter 2023 earnings released: EPS: RM0 (vs RM0.002 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.001 (vs RM0.003 in 2Q 2022)

SK Target Group Limited Provides Earning Guidance for the Period Ended 30 November 2022

SK Target Group Limited to Report First Half, 2023 Results on Jan 13, 2023

Insufficient new directors

First quarter 2023 earnings released: EPS: RM0.002 (vs RM0.012 loss in 1Q 2022)

SK Target Group Limited to Report Q1, 2023 Results on Oct 13, 2022

Full year 2022 earnings released: EPS: RM0.019 (vs RM0.055 loss in FY 2021)

SK Target Group Limited, Annual General Meeting, Nov 23, 2022

SK Target Group Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

SK Target Group Limited has completed a Follow-on Equity Offering in the amount of HKD 1.8738 million.

Insufficient new directors

Third quarter 2022 earnings released: RM0.002 loss per share (vs RM0.003 loss in 3Q 2021)

SK Target Group Limited to Report Q3, 2022 Results on Apr 14, 2022

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

We Think Shareholders May Want To Consider A Review Of SK Target Group Limited's (HKG:8427) CEO Compensation Package

First quarter 2022 earnings released: RM0.012 loss per share (vs RM0.003 loss in 1Q 2021)

Full year 2021 earnings released: RM0.055 loss per share (vs RM0.057 loss in FY 2020)

Why SK Target Group's (HKG:8427) CEO Pay Matters

Second quarter 2021 earnings released: RM0.001 loss per share

SK Target Group Limited to Report First Half, 2021 Results on Jan 13, 2021

Did SK Target Group Limited (HKG:8427) Insiders Buy Up More Shares?

First quarter earnings released

SK Target Group Limited to Report Q1, 2021 Results on Oct 14, 2020

Insider recently bought HK$363k worth of stock

Full year earnings released - HK$0.0071 loss per share

Insider recently bought HK$548k worth of stock

SK Target Group Limited to Report Fiscal Year 2020 Results on Aug 25, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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