Zhuguang Holdings Group Company Limited

SEHK:1176 Lagerbericht

Marktkapitalisierung: HK$838.2m

Zhuguang Holdings Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Zhuguang Holdings Group has a total shareholder equity of HK$5.4B and total debt of HK$14.1B, which brings its debt-to-equity ratio to 259.9%. Its total assets and total liabilities are HK$36.0B and HK$30.6B respectively. Zhuguang Holdings Group's EBIT is HK$52.1M making its interest coverage ratio 0. It has cash and short-term investments of HK$112.3M.

Wichtige Informationen

259.9%

Verhältnis von Schulden zu Eigenkapital

HK$14.09b

Verschuldung

Zinsdeckungsgrad0.05x
BargeldHK$112.25m
EigenkapitalHK$5.42b
GesamtverbindlichkeitenHK$30.55b
GesamtvermögenHK$35.97b

Jüngste Berichte zur Finanzlage

Recent updates

Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?

Sep 27
Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?

Shareholders May Be Wary Of Increasing Zhuguang Holdings Group Company Limited's (HKG:1176) CEO Compensation Package

Jun 07
Shareholders May Be Wary Of Increasing Zhuguang Holdings Group Company Limited's (HKG:1176) CEO Compensation Package

Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?

Apr 13
Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?

Here's Why I Think Zhuguang Holdings Group (HKG:1176) Might Deserve Your Attention Today

Jan 28
Here's Why I Think Zhuguang Holdings Group (HKG:1176) Might Deserve Your Attention Today

With EPS Growth And More, Zhuguang Holdings Group (HKG:1176) Is Interesting

Oct 25
With EPS Growth And More, Zhuguang Holdings Group (HKG:1176) Is Interesting

Does Zhuguang Holdings Group (HKG:1176) Deserve A Spot On Your Watchlist?

Jul 27
Does Zhuguang Holdings Group (HKG:1176) Deserve A Spot On Your Watchlist?

Does Zhuguang Holdings Group (HKG:1176) Deserve A Spot On Your Watchlist?

Apr 21
Does Zhuguang Holdings Group (HKG:1176) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That Zhuguang Holdings Group (HKG:1176) Is Using Debt Extensively

Mar 31
These 4 Measures Indicate That Zhuguang Holdings Group (HKG:1176) Is Using Debt Extensively

Is Zhuguang Holdings Group Company Limited's (HKG:1176) ROE Of 6.4% Concerning?

Mar 04
Is Zhuguang Holdings Group Company Limited's (HKG:1176) ROE Of 6.4% Concerning?

Zhuguang Holdings Group's (HKG:1176) Stock Price Has Reduced 28% In The Past Five Years

Feb 06
Zhuguang Holdings Group's (HKG:1176) Stock Price Has Reduced 28% In The Past Five Years

Zhuguang Holdings Group (HKG:1176) Is Growing Earnings But Are They A Good Guide?

Jan 10
Zhuguang Holdings Group (HKG:1176) Is Growing Earnings But Are They A Good Guide?

I Built A List Of Growing Companies And Zhuguang Holdings Group (HKG:1176) Made The Cut

Dec 15
I Built A List Of Growing Companies And Zhuguang Holdings Group (HKG:1176) Made The Cut

Zhuguang Holdings Group (HKG:1176) Has A Somewhat Strained Balance Sheet

Nov 30
Zhuguang Holdings Group (HKG:1176) Has A Somewhat Strained Balance Sheet

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1176's short term assets (HK$16.2B) do not cover its short term liabilities (HK$24.3B).

Langfristige Verbindlichkeiten: 1176's short term assets (HK$16.2B) exceed its long term liabilities (HK$6.3B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1176's net debt to equity ratio (257.8%) is considered high.

Schulden abbauen: 1176's debt to equity ratio has reduced from 264.3% to 259.9% over the past 5 years.

Schuldendeckung: 1176's debt is not well covered by operating cash flow (6.5%).

Zinsdeckung: 1176's interest payments on its debt are not well covered by EBIT (0x coverage).


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