NOVA Group Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

NOVA Group Holdings hat ein Gesamteigenkapital von HK$125.0M und eine Gesamtverschuldung von HK$43.9M, was einen Verschuldungsgrad von 35.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$183.1M bzw. HK$58.1M.

Wichtige Informationen

35.1%

Verhältnis von Schulden zu Eigenkapital

HK$43.91m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$3.05m
Eigenkapital	HK$125.00m
Gesamtverbindlichkeiten	HK$58.12m
Gesamtvermögen	HK$183.12m

Jüngste Berichte zur Finanzlage

Recent updates

NOVA Group Holdings (HKG:1360) Is Carrying A Fair Bit Of Debt

Oct 02

Does NOVA Group Holdings (HKG:1360) Have A Healthy Balance Sheet?

Sep 28

We Think NOVA Group Holdings (HKG:1360) Can Manage Its Debt With Ease

Jun 14

NOVA Group Holdings (HKG:1360) Has A Rock Solid Balance Sheet

Mar 01

NOVA Group Holdings (HKG:1360) Has A Pretty Healthy Balance Sheet

Sep 29

Does NOVA Group Holdings (HKG:1360) Have A Healthy Balance Sheet?

May 08

We're Not Counting On NOVA Group Holdings (HKG:1360) To Sustain Its Statutory Profitability

Jan 23

A Quick Analysis On NOVA Group Holdings' (HKG:1360) CEO Compensation

Dec 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1360Die kurzfristigen Aktiva des Unternehmens (HK$182.9M) übersteigen seine kurzfristigen Passiva (HK$58.1M).

Langfristige Verbindlichkeiten: 1360 hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1360Die Nettoverschuldung im Verhältnis zum Eigenkapital (32.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: 1360Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.7% auf 35.1% 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: 1360 hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: 1360 hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 31.1 % pro Jahr wächst.

NOVA Group Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

NOVA Group Holdings (HKG:1360) Is Carrying A Fair Bit Of Debt

Does NOVA Group Holdings (HKG:1360) Have A Healthy Balance Sheet?

NOVA Group Holdings Ordinary Shares to Be Deleted from Other OTC

We Think NOVA Group Holdings (HKG:1360) Can Manage Its Debt With Ease

NOVA Group Holdings (HKG:1360) Has A Rock Solid Balance Sheet

NOVA Group Holdings (HKG:1360) Has A Pretty Healthy Balance Sheet

Recent updates

NOVA Group Holdings Limited to Report Second Half, 2023 Results on Feb 27, 2024

NOVA Group Holdings Limited, Annual General Meeting, Dec 15, 2023

NOVA Group Holdings Limited Announces Resignation of Huang Chian Sandy as Non-Executive Director

NOVA Group Holdings (HKG:1360) Is Carrying A Fair Bit Of Debt

New major risk - Financial position

NOVA Group Holdings Limited Provides Consolidated Earnings Guidance for Year Ended June 30, 2023

Less than half of directors are independent

NOVA Group Holdings Limited Announces Resignation of Choi Hung Fai as Independent Non-Executive Director, a Member of Each of the Audit Committee and the Nomination Committee

NOVA Group Holdings Limited Appoints to Chun Wai as Independent Non-Executive Director and A Member of Each of the Audit Committee, Remuneration Committee and Nomination Committee

Less than half of directors are independent

First half 2023 earnings released: HK$0.18 loss per share (vs HK$0.012 loss in 1H 2022)

NOVA Group Holdings Limited to Report First Half, 2023 Results on Feb 24, 2023

NOVA Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 14.47225 million.

Does NOVA Group Holdings (HKG:1360) Have A Healthy Balance Sheet?

Full year 2022 earnings released: HK$0.066 loss per share (vs HK$0 in FY 2021)

NOVA Group Holdings Limited, Annual General Meeting, Dec 02, 2022

Nova Group Holdings Limited Provides Unaudited Consolidated Revenue Guidance for the Year Ended 30 June 2022

NOVA Group Holdings Ordinary Shares to Be Deleted from Other OTC

We Think NOVA Group Holdings (HKG:1360) Can Manage Its Debt With Ease

NOVA Group Holdings (HKG:1360) Has A Rock Solid Balance Sheet

NOVA Group Holdings Limited Provides Earnings Guidance for the Six Months Ended 31 December 2021

NOVA Group Holdings Limited to Report First Half, 2022 Results on Feb 25, 2022

NOVA Group Holdings (HKG:1360) Has A Pretty Healthy Balance Sheet

CEO & Executive Director Feng Xu has left the company

Does NOVA Group Holdings (HKG:1360) Have A Healthy Balance Sheet?

First half 2021 earnings released: EPS HK$0.01 (vs HK$0.069 in 1H 2020)

First half 2021 earnings released: EPS HK$0.01 (vs HK$0.069 in 1H 2020)

NOVA Group Holdings Limited to Report First Half, 2021 Results on Feb 26, 2021

We're Not Counting On NOVA Group Holdings (HKG:1360) To Sustain Its Statutory Profitability

A Quick Analysis On NOVA Group Holdings' (HKG:1360) CEO Compensation

Feng Zijian entered into an agreement to acquire Mega Expo International Limited from NOVA Group Holdings Limited (SEHK:1360) for HKD 29.5 million.

Full year earnings released - EPS HK$0.093

NOVA Group Holdings Limited Recommends No Final Dividend Payment for the Year Ended 30 June 2020

NOVA Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 38.025 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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