KWG Group Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

KWG Group Holdings hat ein Gesamteigenkapital von CN¥29.0B und eine Gesamtverschuldung von CN¥75.7B, was einen Verschuldungsgrad von 261.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥186.6B bzw. CN¥157.7B.

Wichtige Informationen

261.4%

Verhältnis von Schulden zu Eigenkapital

CN¥75.70b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CN¥5.17b
Eigenkapital	CN¥28.96b
Gesamtverbindlichkeiten	CN¥157.68b
Gesamtvermögen	CN¥186.65b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1813Die kurzfristigen Aktiva des Unternehmens (CN¥98.4B) decken seine kurzfristigen Passiva (CN¥106.5B) nicht.

Langfristige Verbindlichkeiten: 1813Die kurzfristigen Vermögenswerte des Unternehmens (CN¥98.4B) übersteigen seine langfristigen Verbindlichkeiten (CN¥51.2B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1813Die Nettoverschuldung im Verhältnis zum Eigenkapital (243.5%) wird als hoch angesehen.

Schulden abbauen: 1813Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 215.2% auf 261.4% gestiegen.

Schuldendeckung: 1813Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.7%) gedeckt.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 1813 auf seine Schulden durch EBIT gut gedeckt sind.

KWG Group Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

KWG Group Holdings Limited to Report First Half, 2024 Results on Aug 28, 2024

KWG Group Holdings Limited, Annual General Meeting, Jun 05, 2024

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

KWG Group Holdings Limited Announces Resignation of LEE Ka Sze, Carmelo as Independent Non-Executive Director and Member of Audit Committee

First half 2023 earnings released: CN¥2.89 loss per share (vs CN¥0.14 profit in 1H 2022)

KWG Group Holdings Limited Provides Unaudited Earnings Guidance for the Six Months Ended 30 June 2023

KWG Group Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.87 in 1H 2021)

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

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

KWG Group Holdings Limited Appoints LAW Yiu Wing, Patrick as Independent Non-Executive Director and a Member of Audit Committee, Remuneration Committee and Nomination Committee

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Kwg Group Holdings Limited Announces Retirement of Li Binhai as Independent Non-Executive Director, Member of the Audit Committee, Remuneration Committee and Nomination Committee

Full year 2021 earnings released: EPS: CN¥0.76 (vs CN¥2.03 in FY 2020)

Less than half of directors are independent

KWG Group Holdings Limited Resolves Not to Declare Final Dividend in Respect of the Year Ended December 31, 2021

Full year 2021 earnings released: EPS: CN¥0.96 (vs CN¥2.03 in FY 2020)

KWG Group Holdings Limited, Annual General Meeting, Jun 02, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of CN¥0.37 per share

Upcoming dividend of CN¥0.53 per share

KWG Group Holdings Limited to Report Fiscal Year 2020 Final Results on Mar 25, 2021

Investor sentiment improved over the past week

New 90-day high: HK$12.64

New 90-day high: HK$12.00

Chairman of the Board recently bought HK$1.0m worth of stock

Chairman of the Board recently bought HK$3.8m worth of stock

Chairman of the Board recently bought HK$9.4m worth of stock

New 90-day low: HK$9.99

New 90-day low: HK$10.82

First half earnings released

New 90-day high - HK$15.04

KWG Group Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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