Salud financiera de hoja de balance de Sheung Yue Group Holdings
Salud financiera controles de criterios 4/6
Sheung Yue Group Holdings tiene un patrimonio de accionistas total de HK$182.3M y una deuda total de HK$77.9M, lo que sitúa su ratio deuda-patrimonio en 42.7%. Sus activos y pasivos totales son HK$316.3M y HK$134.0M respectivamente. El BAIT de Sheung Yue Group Holdings es de HK$14.5M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a HK$19.9M.
Información clave
42.7%
Ratio deuda-patrimonio
HK$77.89m
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | HK$19.93m |
| Patrimonio | HK$182.29m |
| Total pasivo | HK$134.01m |
| Activos totales | HK$316.30m |
Actualizaciones recientes sobre salud financiera
We Think Sheung Yue Group Holdings (HKG:1633) Can Stay On Top Of Its Debt
Mar 04
Sheung Yue Group Holdings (HKG:1633) Has A Pretty Healthy Balance Sheet
Aug 24Is Sheung Yue Group Holdings (HKG:1633) Using Too Much Debt?
Jan 30Recent updates
Subdued Growth No Barrier To Sheung Yue Group Holdings Limited (HKG:1633) With Shares Advancing 34%
Apr 16We Think Sheung Yue Group Holdings (HKG:1633) Can Stay On Top Of Its Debt
Mar 04Sheung Yue Group Holdings Limited's (HKG:1633) Share Price Could Signal Some Risk
Jan 26Returns Are Gaining Momentum At Sheung Yue Group Holdings (HKG:1633)
Oct 16Sheung Yue Group Holdings (HKG:1633) Has A Pretty Healthy Balance Sheet
Aug 24Returns Are Gaining Momentum At Sheung Yue Group Holdings (HKG:1633)
Jul 04Sheung Yue Group Holdings (HKG:1633) May Have Issues Allocating Its Capital
Mar 30Is Sheung Yue Group Holdings (HKG:1633) Using Too Much Debt?
Jan 30Sheung Yue Group Holdings Limited's (HKG:1633) Shares Climb 41% But Its Business Is Yet to Catch Up
Dec 06Capital Allocation Trends At Sheung Yue Group Holdings (HKG:1633) Aren't Ideal
Nov 10Sheung Yue Group Holdings' (HKG:1633) Robust Earnings Might Be Weaker Than You Think
Jul 27Here's What's Concerning About Sheung Yue Group Holdings' (HKG:1633) Returns On Capital
Jun 29Shareholders May Not Be So Generous With Sheung Yue Group Holdings Limited's (HKG:1633) CEO Compensation And Here's Why
Aug 11What Did Sheung Yue Group Holdings' (HKG:1633) CEO Take Home Last Year?
Feb 12
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$208.8M) de 1633 superan a sus pasivos a corto plazo (HK$131.3M).
Pasivo a largo plazo: Los activos a corto plazo de 1633 (HK$208.8M) superan a sus pasivos a largo plazo (HK$2.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (31.8%) de 1633 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1633 ha crecido de 0% a 42.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1633 está bien cubierta por el flujo de caja operativo (39.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1633 no están bien cubiertos por el BAIT (2.8x cobertura).