Salud financiera de hoja de balance de Sheung Yue Group Holdings
Salud financiera controles de criterios 2/6
Sheung Yue Group Holdings tiene un patrimonio de accionistas total de HK$181.4M y una deuda total de HK$105.9M, lo que sitúa su ratio deuda-patrimonio en 58.4%. Sus activos y pasivos totales son HK$356.3M y HK$174.9M respectivamente. El BAIT de Sheung Yue Group Holdings es de HK$9.8M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a HK$17.3M.
Información clave
58.4%
Ratio deuda-patrimonio
HK$105.94m
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | HK$17.31m |
| Patrimonio | HK$181.38m |
| Total pasivo | HK$174.93m |
| Activos totales | HK$356.32m |
Actualizaciones recientes sobre salud financiera
Sheung Yue Group Holdings (HKG:1633) Use Of Debt Could Be Considered Risky
Sep 12
We Think Sheung Yue Group Holdings (HKG:1633) Can Stay On Top Of Its Debt
Mar 04Sheung 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
Sheung Yue Group Holdings Limited's (HKG:1633) Popularity With Investors Under Threat As Stock Sinks 29%
Oct 25Sheung Yue Group Holdings (HKG:1633) Use Of Debt Could Be Considered Risky
Sep 12Sheung Yue Group Holdings Limited (HKG:1633) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Aug 07Shareholders May Be A Bit More Conservative With Sheung Yue Group Holdings Limited's (HKG:1633) CEO Compensation For Now
Jul 25Subdued 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$255.6M) de 1633 superan a sus pasivos a corto plazo (HK$171.4M).
Pasivo a largo plazo: Los activos a corto plazo de 1633 (HK$255.6M) superan a sus pasivos a largo plazo (HK$3.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1633 (48.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1633 ha crecido de 2.9% a 58.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 1633 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 1633 no están bien cubiertos por el BAIT (1.8x cobertura).