Salud financiera de hoja de balance de Sam Woo Construction Group
Salud financiera controles de criterios 3/6
Sam Woo Construction Group has a total shareholder equity of HK$470.6M and total debt of HK$239.5M, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are HK$863.6M and HK$393.0M respectively.
Información clave
50.9%
Ratio deuda-patrimonio
HK$239.54m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$96.32m |
| Patrimonio | HK$470.60m |
| Total pasivo | HK$392.99m |
| Activos totales | HK$863.59m |
Actualizaciones recientes sobre salud financiera
Is Sam Woo Construction Group (HKG:3822) Using Too Much Debt?
Jun 26
Health Check: How Prudently Does Sam Woo Construction Group (HKG:3822) Use Debt?
Dec 22Is Sam Woo Construction Group (HKG:3822) Using Too Much Debt?
Jan 01Recent updates
Why Investors Shouldn't Be Surprised By Sam Woo Construction Group Limited's (HKG:3822) P/S
Oct 16Sam Woo Construction Group Limited's (HKG:3822) Shares Climb 109% But Its Business Is Yet to Catch Up
May 06Getting In Cheap On Sam Woo Construction Group Limited (HKG:3822) Is Unlikely
Mar 21Sam Woo Construction Group (HKG:3822) Is Doing The Right Things To Multiply Its Share Price
Jan 26Impressive Earnings May Not Tell The Whole Story For Sam Woo Construction Group (HKG:3822)
Dec 13We Think Sam Woo Construction Group Limited's (HKG:3822) CEO Compensation Package Needs To Be Put Under A Microscope
Sep 13Is Sam Woo Construction Group (HKG:3822) Using Too Much Debt?
Jun 26Health Check: How Prudently Does Sam Woo Construction Group (HKG:3822) Use Debt?
Dec 22Shareholders May Find It Hard To Justify Increasing Sam Woo Construction Group Limited's (HKG:3822) CEO Compensation For Now
Aug 31The Returns On Capital At Sam Woo Construction Group (HKG:3822) Don't Inspire Confidence
May 21Be Wary Of Sam Woo Construction Group (HKG:3822) And Its Returns On Capital
Feb 05
Is Sam Woo Construction Group (HKG:3822) Using Too Much Debt?
Jan 01Does Sam Woo Construction Group's (HKG:3822) CEO Salary Compare Well With The Performance Of The Company?
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: 3822's short term assets (HK$300.4M) exceed its short term liabilities (HK$220.7M).
Pasivo a largo plazo: 3822's short term assets (HK$300.4M) exceed its long term liabilities (HK$172.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3822's net debt to equity ratio (30.4%) is considered satisfactory.
Reducción de la deuda: 3822's debt to equity ratio has increased from 14.4% to 50.9% over the past 5 years.
Cobertura de la deuda: 3822's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if 3822's interest payments on its debt are well covered by EBIT.