Sam Woo Construction Group Limited

Informe acción SEHK:3822

Capitalización de mercado: HK$75.6m

Salud financiera de hoja de balance de Sam Woo Construction Group

Salud financiera controles de criterios 2/6

Sam Woo Construction Group tiene un patrimonio de accionistas total de HK$473.8M y una deuda total de HK$153.9M, lo que sitúa su ratio deuda-patrimonio en 32.5%. Sus activos y pasivos totales son HK$929.5M y HK$455.7M respectivamente. El BAIT de Sam Woo Construction Group es de HK$13.7M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a HK$115.5M.

Información clave

32.5%

Ratio deuda-patrimonio

HK$153.87m

Deuda

Ratio de cobertura de intereses1.1x
EfectivoHK$115.47m
PatrimonioHK$473.84m
Total pasivoHK$455.66m
Activos totalesHK$929.50m

Actualizaciones recientes sobre salud financiera

Recent updates

Why Investors Shouldn't Be Surprised By Sam Woo Construction Group Limited's (HKG:3822) P/S

Oct 16
Why Investors Shouldn't Be Surprised By Sam Woo Construction Group Limited's (HKG:3822) P/S

Sam Woo Construction Group Limited's (HKG:3822) Shares Climb 109% But Its Business Is Yet to Catch Up

May 06
Sam Woo Construction Group Limited's (HKG:3822) Shares Climb 109% But Its Business Is Yet to Catch Up

Getting In Cheap On Sam Woo Construction Group Limited (HKG:3822) Is Unlikely

Mar 21
Getting In Cheap On Sam Woo Construction Group Limited (HKG:3822) Is Unlikely

Sam Woo Construction Group (HKG:3822) Is Doing The Right Things To Multiply Its Share Price

Jan 26
Sam Woo Construction Group (HKG:3822) Is Doing The Right Things To Multiply Its Share Price

Impressive Earnings May Not Tell The Whole Story For Sam Woo Construction Group (HKG:3822)

Dec 13
Impressive Earnings May Not Tell The Whole Story For Sam Woo Construction Group (HKG:3822)

We Think Sam Woo Construction Group Limited's (HKG:3822) CEO Compensation Package Needs To Be Put Under A Microscope

Sep 13
We Think Sam Woo Construction Group Limited's (HKG:3822) CEO Compensation Package Needs To Be Put Under A Microscope

Is Sam Woo Construction Group (HKG:3822) Using Too Much Debt?

Jun 26
Is Sam Woo Construction Group (HKG:3822) Using Too Much Debt?

Health Check: How Prudently Does Sam Woo Construction Group (HKG:3822) Use Debt?

Dec 22
Health Check: How Prudently Does Sam Woo Construction Group (HKG:3822) Use Debt?

Shareholders May Find It Hard To Justify Increasing Sam Woo Construction Group Limited's (HKG:3822) CEO Compensation For Now

Aug 31
Shareholders May Find It Hard To Justify Increasing Sam Woo Construction Group Limited's (HKG:3822) CEO Compensation For Now

The Returns On Capital At Sam Woo Construction Group (HKG:3822) Don't Inspire Confidence

May 21
The Returns On Capital At Sam Woo Construction Group (HKG:3822) Don't Inspire Confidence

Be Wary Of Sam Woo Construction Group (HKG:3822) And Its Returns On Capital

Feb 05
Be Wary Of Sam Woo Construction Group (HKG:3822) And Its Returns On Capital

Is Sam Woo Construction Group (HKG:3822) Using Too Much Debt?

Jan 01
Is Sam Woo Construction Group (HKG:3822) Using Too Much Debt?

Does Sam Woo Construction Group's (HKG:3822) CEO Salary Compare Well With The Performance Of The Company?

Nov 27
Does Sam Woo Construction Group's (HKG:3822) CEO Salary Compare Well With The Performance Of The Company?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$338.4M) de 3822 no cubren sus pasivos a corto plazo (HK$382.9M).

Pasivo a largo plazo: Los activos a corto plazo de 3822 (HK$338.4M) superan a sus pasivos a largo plazo (HK$72.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (8.1%) de 3822 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 3822 ha crecido de 18.8% a 32.5% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 3822 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 3822 no están bien cubiertos por el BAIT (1.1x cobertura).


Hoja de balance


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