Salud financiera de hoja de balance de Golden Power Group Holdings
Salud financiera controles de criterios 1/6
Golden Power Group Holdings tiene un patrimonio de accionistas total de HK$294.8M y una deuda total de HK$209.2M, lo que sitúa su ratio deuda-patrimonio en 70.9%. Sus activos y pasivos totales son HK$632.6M y HK$337.7M respectivamente. El BAIT de Golden Power Group Holdings es de HK$6.6M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a HK$28.7M.
Información clave
70.9%
Ratio deuda-patrimonio
HK$209.18m
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | HK$28.67m |
| Patrimonio | HK$294.84m |
| Total pasivo | HK$337.71m |
| Activos totales | HK$632.55m |
Actualizaciones recientes sobre salud financiera
Golden Power Group Holdings (HKG:3919) Has Debt But No Earnings; Should You Worry?
Mar 28
Health Check: How Prudently Does Golden Power Group Holdings (HKG:3919) Use Debt?
Dec 05Is Golden Power Group Holdings (HKG:3919) Using Debt In A Risky Way?
Aug 20We Think Golden Power Group Holdings (HKG:3919) Is Taking Some Risk With Its Debt
Mar 30Recent updates
We Like These Underlying Return On Capital Trends At Golden Power Group Holdings (HKG:3919)
May 21Golden Power Group Holdings (HKG:3919) Has Debt But No Earnings; Should You Worry?
Mar 28Health Check: How Prudently Does Golden Power Group Holdings (HKG:3919) Use Debt?
Dec 05Is Golden Power Group Holdings (HKG:3919) Using Debt In A Risky Way?
Aug 20Golden Power Group Holdings (HKG:3919) Is Reinvesting At Lower Rates Of Return
Jan 22Here's What's Concerning About Golden Power Group Holdings' (HKG:3919) Returns On Capital
Oct 08Golden Power Group Holdings (HKG:3919) May Have Issues Allocating Its Capital
Jul 01Golden Power Group Holdings (HKG:3919) Will Will Want To Turn Around Its Return Trends
Apr 26We Think Golden Power Group Holdings (HKG:3919) Is Taking Some Risk With Its Debt
Mar 30Should You Use Golden Power Group Holdings' (HKG:3919) Statutory Earnings To Analyse It?
Feb 07
Should You Be Impressed By Golden Power Group Holdings' (HKG:3919) Returns on Capital?
Jan 12The Executive Chairman of Golden Power Group Holdings Limited (HKG:3919), King Tien Chu, Just Bought 1.4% More Shares
Dec 17How Much Did Golden Power Group Holdings' (HKG:3919) CEO Pocket Last Year?
Dec 14Have Insiders Been Buying Golden Power Group Holdings Limited (HKG:3919) Shares?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$151.4M) de 3919 no cubren sus pasivos a corto plazo (HK$308.3M).
Pasivo a largo plazo: Los activos a corto plazo de 3919 (HK$151.4M) superan a sus pasivos a largo plazo (HK$29.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 3919 (61.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 3919 ha crecido de 67.7% a 70.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3919 no está bien cubierta por el flujo de caja operativo (4.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 3919 no están bien cubiertos por el BAIT (0.9x cobertura).