Ever Harvest Group Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Ever Harvest Group Holdings hat ein Gesamteigenkapital von HK$214.4M und eine Gesamtverschuldung von HK$48.9M, was einen Verschuldungsgrad von 22.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$354.0M bzw. HK$139.7M.

Wichtige Informationen

22.8%

Verhältnis von Schulden zu Eigenkapital

HK$48.91m

Verschuldung

Zinsdeckungsgradn/a
BargeldHK$119.12m
EigenkapitalHK$214.36m
GesamtverbindlichkeitenHK$139.68m
GesamtvermögenHK$354.04m

Jüngste Berichte zur Finanzlage

Recent updates

Ever Harvest Group Holdings (HKG:1549) Has Debt But No Earnings; Should You Worry?

Jun 17
Ever Harvest Group Holdings (HKG:1549) Has Debt But No Earnings; Should You Worry?

Ever Harvest Group Holdings Limited's (HKG:1549) Price Is Right But Growth Is Lacking After Shares Rocket 29%

May 12
Ever Harvest Group Holdings Limited's (HKG:1549) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Calculating The Fair Value Of Ever Harvest Group Holdings Limited (HKG:1549)

Nov 06
Calculating The Fair Value Of Ever Harvest Group Holdings Limited (HKG:1549)

Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?

Oct 03
Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?

Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?

Jun 15
Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?

With EPS Growth And More, Ever Harvest Group Holdings (HKG:1549) Makes An Interesting Case

Apr 17
With EPS Growth And More, Ever Harvest Group Holdings (HKG:1549) Makes An Interesting Case

Here's Why Ever Harvest Group Holdings (HKG:1549) Has Caught The Eye Of Investors

Oct 05
Here's Why Ever Harvest Group Holdings (HKG:1549) Has Caught The Eye Of Investors

These 4 Measures Indicate That Ever Harvest Group Holdings (HKG:1549) Is Using Debt Reasonably Well

Sep 14
These 4 Measures Indicate That Ever Harvest Group Holdings (HKG:1549) Is Using Debt Reasonably Well

Ever Harvest Group Holdings (HKG:1549) Seems To Use Debt Rather Sparingly

May 19
Ever Harvest Group Holdings (HKG:1549) Seems To Use Debt Rather Sparingly

Here's Why I Think Ever Harvest Group Holdings (HKG:1549) Is An Interesting Stock

Sep 16
Here's Why I Think Ever Harvest Group Holdings (HKG:1549) Is An Interesting Stock

Ever Harvest Group Holdings (HKG:1549) Has A Pretty Healthy Balance Sheet

Jun 04
Ever Harvest Group Holdings (HKG:1549) Has A Pretty Healthy Balance Sheet

Here's Why I Think Ever Harvest Group Holdings (HKG:1549) Is An Interesting Stock

Apr 30
Here's Why I Think Ever Harvest Group Holdings (HKG:1549) Is An Interesting Stock

We're Not So Sure You Should Rely on Ever Harvest Group Holdings' (HKG:1549) Statutory Earnings

Feb 14
We're Not So Sure You Should Rely on Ever Harvest Group Holdings' (HKG:1549) Statutory Earnings

How Much Is Ever Harvest Group Holdings Limited (HKG:1549) CEO Getting Paid?

Dec 24
How Much Is Ever Harvest Group Holdings Limited (HKG:1549) CEO Getting Paid?

Is Ever Harvest Group Holdings (HKG:1549) Using Debt Sensibly?

Nov 27
Is Ever Harvest Group Holdings (HKG:1549) Using Debt Sensibly?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1549Die kurzfristigen Aktiva des Unternehmens (HK$189.3M) übersteigen seine kurzfristigen Passiva (HK$138.6M).

Langfristige Verbindlichkeiten: 1549Die kurzfristigen Vermögenswerte des Unternehmens (HK$189.3M) übersteigen seine langfristigen Verbindlichkeiten (HK$1.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1549 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 1549 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 29.3% auf 22.8% zurückgegangen.

Schuldendeckung: 1549Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 1549 auf seine Schulden durch EBIT gut gedeckt sind.


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