Microware Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Microware Group hat ein Gesamteigenkapital von HK$192.5M und eine Gesamtverschuldung von HK$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$413.9M bzw. HK$221.4M. Microware Group Das EBIT des Unternehmens beträgt HK$30.3M, so dass der Zinsdeckungsgrad -29.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$120.2M.

Wichtige Informationen

6.1%

Verhältnis von Schulden zu Eigenkapital

HK$11.00m

Verschuldung

Zinsdeckungsgrad56.6x
BargeldHK$165.19m
EigenkapitalHK$181.31m
GesamtverbindlichkeitenHK$335.63m
GesamtvermögenHK$516.94m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Microware Group Limited's (HKG:1985) Shares Climb 26% But Its Business Is Yet to Catch Up

Jun 03
Microware Group Limited's (HKG:1985) Shares Climb 26% But Its Business Is Yet to Catch Up

Microware Group (HKG:1985) Is Reducing Its Dividend To HK$0.02

Dec 05
Microware Group (HKG:1985) Is Reducing Its Dividend To HK$0.02

Returns On Capital At Microware Group (HKG:1985) Have Hit The Brakes

Sep 13
Returns On Capital At Microware Group (HKG:1985) Have Hit The Brakes

Microware Group's (HKG:1985) Dividend Will Be Reduced To HK$0.025

Aug 17
Microware Group's (HKG:1985) Dividend Will Be Reduced To HK$0.025

Microware Group's (HKG:1985) Dividend Will Be Reduced To HK$0.025

Jul 11
Microware Group's (HKG:1985) Dividend Will Be Reduced To HK$0.025

Microware Group's (HKG:1985) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 27
Microware Group's (HKG:1985) Shareholders Will Receive A Bigger Dividend Than Last Year

Microware Group (HKG:1985) Will Pay A Smaller Dividend Than Last Year

Nov 29
Microware Group (HKG:1985) Will Pay A Smaller Dividend Than Last Year

Here's Why Shareholders May Want To Be Cautious With Increasing Microware Group Limited's (HKG:1985) CEO Pay Packet

Aug 17
Here's Why Shareholders May Want To Be Cautious With Increasing Microware Group Limited's (HKG:1985) CEO Pay Packet

Microware Group (HKG:1985) Looks To Prolong Its Impressive Returns

May 24
Microware Group (HKG:1985) Looks To Prolong Its Impressive Returns

Should You Be Adding Microware Group (HKG:1985) To Your Watchlist Today?

Mar 02
Should You Be Adding Microware Group (HKG:1985) To Your Watchlist Today?

Is Microware Group (HKG:1985) Going To Multiply In Value?

Feb 12
Is Microware Group (HKG:1985) Going To Multiply In Value?

Microware Group Limited (HKG:1985) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 28
Microware Group Limited (HKG:1985) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

How Much Does Microware Group's (HKG:1985) CEO Make?

Jan 13
How Much Does Microware Group's (HKG:1985) CEO Make?

Are Insiders Buying Microware Group Limited (HKG:1985) Stock?

Dec 29
Are Insiders Buying Microware Group Limited (HKG:1985) Stock?

Is There More To The Story Than Microware Group's (HKG:1985) Earnings Growth?

Dec 14
Is There More To The Story Than Microware Group's (HKG:1985) Earnings Growth?

I Ran A Stock Scan For Earnings Growth And Microware Group (HKG:1985) Passed With Ease

Nov 30
I Ran A Stock Scan For Earnings Growth And Microware Group (HKG:1985) Passed With Ease

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1985Die kurzfristigen Aktiva des Unternehmens (HK$402.9M) übersteigen seine kurzfristigen Passiva (HK$216.7M).

Langfristige Verbindlichkeiten: 1985Die kurzfristigen Vermögenswerte des Unternehmens (HK$402.9M) übersteigen seine langfristigen Verbindlichkeiten (HK$4.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1985 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 1985Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.3% auf 6.1% gestiegen.

Schuldendeckung: 1985Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (490.3%).

Zinsdeckung: 1985Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (56.6x Coverage) gut gedeckt.


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