Apex Ace Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Apex Ace Holding hat ein Gesamteigenkapital von HK$328.5M und eine Gesamtverschuldung von HK$649.0M, wodurch sich der Verschuldungsgrad auf 197.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$1.2B bzw. HK$880.4M. Apex Ace Holding Das EBIT des Unternehmens beträgt HK$56.6M, so dass der Zinsdeckungsgrad 1.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$112.0M.

Wichtige Informationen

197.6%

Verhältnis von Schulden zu Eigenkapital

HK$649.00m

Verschuldung

Zinsdeckungsgrad	1.6x
Bargeld	HK$111.99m
Eigenkapital	HK$328.50m
Gesamtverbindlichkeiten	HK$880.40m
Gesamtvermögen	HK$1.21b

Jüngste Berichte zur Finanzlage

Recent updates

Apex Ace Holding Limited's (HKG:6036) 27% Share Price Surge Not Quite Adding Up

Nov 06

Apex Ace Holding's (HKG:6036) Returns On Capital Are Heading Higher

Oct 23

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Jun 06

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Dec 09

Apex Ace Holding (HKG:6036) Has A Somewhat Strained Balance Sheet

May 04

Apex Ace Holding (HKG:6036) Will Want To Turn Around Its Return Trends

Feb 09

Apex Ace Holding's (HKG:6036) Solid Profits Have Weak Fundamentals

Sep 27

Apex Ace Holding (HKG:6036) Will Be Hoping To Turn Its Returns On Capital Around

Mar 25

Apex Ace Holding (HKG:6036) Seems To Use Debt Quite Sensibly

Dec 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6036Die kurzfristigen Aktiva des Unternehmens (HK$1.0B) übersteigen seine kurzfristigen Passiva (HK$855.7M).

Langfristige Verbindlichkeiten: 6036Die kurzfristigen Vermögenswerte des Unternehmens (HK$1.0B) übersteigen seine langfristigen Verbindlichkeiten (HK$24.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6036Die Nettoverschuldung im Verhältnis zum Eigenkapital (163.5%) wird als hoch angesehen.

Schulden abbauen: 6036Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 71% auf 197.6% gestiegen.

Schuldendeckung: 6036Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (1%) gedeckt.

Zinsdeckung: 6036Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.6x Deckung) nicht gut gedeckt.

Apex Ace Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Apex Ace Holding (HKG:6036) Has A Somewhat Strained Balance Sheet

Apex Ace Holding (HKG:6036) Seems To Use Debt Quite Sensibly

Recent updates

Apex Ace Holding Limited's (HKG:6036) 27% Share Price Surge Not Quite Adding Up

Apex Ace Holding's (HKG:6036) Returns On Capital Are Heading Higher

First half 2024 earnings released: EPS: HK$0.003 (vs HK$0.017 loss in 1H 2023)

Apex Ace Holding Limited Announces Board Changes, Effective 1 September 2024

Apex Ace Holding Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2024

Apex Ace Holding Limited to Report First Half, 2024 Results on Aug 29, 2024

Apex Ace Holding Limited, Annual General Meeting, May 21, 2024

Now 21% undervalued after recent price drop

Full year 2023 earnings released: HK$0.015 loss per share (vs HK$0.031 loss in FY 2022)

Apex Ace Holding Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

First half 2023 earnings released: HK$0.017 loss per share (vs HK$0.006 profit in 1H 2022)

Apex Ace Holding Limited to Report First Half, 2023 Results on Aug 30, 2023

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Full year 2022 earnings released: HK$0.031 loss per share (vs HK$0.007 profit in FY 2021)

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Insufficient new directors

First half 2022 earnings released: EPS: HK$0.006 (vs HK$0.027 in 1H 2021)

Apex Ace Holding Limited to Report First Half, 2022 Results on Aug 26, 2022

Apex Ace Holding Limited Provides Earnings Guidance for the Six Months 30 June 2022

Apex Ace Holding Limited, Annual General Meeting, Jun 29, 2022

Apex Ace Holding Limited has completed a Follow-on Equity Offering in the amount of HKD 26.224 million.

Apex Ace Holding (HKG:6036) Has A Somewhat Strained Balance Sheet

Insufficient new directors

Insufficient new directors

Full year 2021 earnings released: EPS: HK$0.007 (vs HK$0.005 loss in FY 2020)

Apex Ace Holding (HKG:6036) Will Want To Turn Around Its Return Trends

Apex Ace Holding Limited Announces Change of Company Secretary and Authorised Representative

Apex Ace Holding's (HKG:6036) Solid Profits Have Weak Fundamentals

First half 2021 earnings released: EPS HK$0.027 (vs HK$0.001 in 1H 2020)

Apex Ace Holding Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Financial Controller has left the company

Full year 2020 earnings released: HK$0.005 loss per share (vs HK$0.017 loss in FY 2019)

Full year 2020 earnings released: HK$0.005 loss per share (vs HK$0.017 loss in FY 2019)

Apex Ace Holding (HKG:6036) Will Be Hoping To Turn Its Returns On Capital Around

Apex Ace Holding Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.22

Apex Ace Holding Limited Announces Executive Changes

Apex Ace Holding (HKG:6036) Seems To Use Debt Quite Sensibly

Apex Ace Holding Limited (SEHK:6036) entered into a share purchase agreement to acquire 60% stake in Dream Venus Ltd from Shen Yemeng for CNY 40 million.

First half earnings released

Earnings released

Apex Ace Holding Limited to Report First Half, 2020 Results on Aug 21, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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