Salud financiera de hoja de balance de Golden Power Group Holdings
Salud financiera controles de criterios 3/6
Golden Power Group Holdings tiene un patrimonio de accionistas total de HK$290.7M y una deuda total de HK$191.5M, lo que sitúa su ratio deuda-patrimonio en 65.9%. Sus activos y pasivos totales son HK$636.7M y HK$345.9M respectivamente. El BAIT de Golden Power Group Holdings es de HK$13.9M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a HK$63.9M.
Información clave
65.9%
Ratio deuda-patrimonio
HK$191.50m
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | HK$63.94m |
| Patrimonio | HK$290.74m |
| Total pasivo | HK$345.95m |
| Activos totales | HK$636.69m |
Actualizaciones recientes sobre salud financiera
Golden Power Group Holdings (HKG:3919) Has A Somewhat Strained Balance Sheet
Aug 19
Golden 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 20We Think Golden Power Group Holdings (HKG:3919) Is Taking Some Risk With Its Debt
Mar 30Recent updates
Golden Power Group Holdings (HKG:3919) May Have Issues Allocating Its Capital
Oct 04Golden Power Group Holdings (HKG:3919) Has A Somewhat Strained Balance Sheet
Aug 19Golden Power Group Holdings Limited's (HKG:3919) Shares Climb 28% But Its Business Is Yet to Catch Up
Jun 12We 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$161.5M) de 3919 no cubren sus pasivos a corto plazo (HK$314.7M).
Pasivo a largo plazo: Los activos a corto plazo de 3919 (HK$161.5M) superan a sus pasivos a largo plazo (HK$31.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 3919 (43.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 3919 ha pasado de 76.8% a 65.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3919 está bien cubierta por el flujo de caja operativo (35.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de 3919 no están bien cubiertos por el BAIT (1.8x cobertura).