Space Group Holdings Limited

Informe acción SEHK:2448

Capitalización de mercado: HK$26.1m

Salud financiera de hoja de balance de Space Group Holdings

Salud financiera controles de criterios 2/6

Space Group Holdings tiene un patrimonio de los accionistas total de MOP575.4M y una deuda total de MOP338.6M, lo que sitúa su ratio deuda-patrimonio en 58.9%. Sus activos y pasivos totales son MOP1.1B y MOP553.1M respectivamente.

Información clave

58.9%

Ratio deuda-patrimonio

MO$338.63m

Deuda

Ratio de cobertura de interesesn/a
EfectivoMO$21.72m
PatrimonioMO$575.35m
Total pasivoMO$553.07m
Activos totalesMO$1.13b

Actualizaciones recientes sobre salud financiera

Recent updates

Optimistic Investors Push Space Group Holdings Limited (HKG:2448) Shares Up 59% But Growth Is Lacking

Jul 04
Optimistic Investors Push Space Group Holdings Limited (HKG:2448) Shares Up 59% But Growth Is Lacking

Unpleasant Surprises Could Be In Store For Space Group Holdings Limited's (HKG:2448) Shares

Dec 20
Unpleasant Surprises Could Be In Store For Space Group Holdings Limited's (HKG:2448) Shares

Space Group Holdings (HKG:2448) Has A Somewhat Strained Balance Sheet

May 15
Space Group Holdings (HKG:2448) Has A Somewhat Strained Balance Sheet

Space Group Holdings (HKG:2448) Seems To Use Debt Quite Sensibly

Jun 24
Space Group Holdings (HKG:2448) Seems To Use Debt Quite Sensibly

Is Space Group Holdings (HKG:2448) A Risky Investment?

Mar 29
Is Space Group Holdings (HKG:2448) A Risky Investment?

Space Group Holdings Limited's (HKG:2448) Stock Is Going Strong: Have Financials A Role To Play?

Feb 28
Space Group Holdings Limited's (HKG:2448) Stock Is Going Strong: Have Financials A Role To Play?

Investors Who Bought Space Group Holdings (HKG:2448) Shares A Year Ago Are Now Up 46%

Jan 24
Investors Who Bought Space Group Holdings (HKG:2448) Shares A Year Ago Are Now Up 46%

We Think Space Group Holdings (HKG:2448) Is Taking Some Risk With Its Debt

Dec 17
We Think Space Group Holdings (HKG:2448) Is Taking Some Risk With Its Debt

Space Group Holdings Limited's (HKG:2448) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Nov 21
Space Group Holdings Limited's (HKG:2448) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MOP1.0B) de 2448 superan a sus pasivos a corto plazo (MOP546.8M).

Pasivo a largo plazo: Los activos a corto plazo de 2448 (MOP1.0B) superan a sus pasivos a largo plazo (MOP6.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 2448 (55.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 2448 ha crecido de 45.2% a 58.9% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 2448 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 2448 sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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