Salud financiera de hoja de balance de Guoco Group
Salud financiera controles de criterios 4/6
Guoco Group tiene un patrimonio de accionistas total de $10.1B y una deuda total de $4.7B, lo que sitúa su ratio deuda-patrimonio en 46.7%. Sus activos y pasivos totales son $17.4B y $7.2B respectivamente. El BAIT de Guoco Group es de $521.0M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a $3.0B.
Información clave
46.7%
Ratio deuda-patrimonio
US$4.73b
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | US$3.01b |
| Patrimonio | US$10.12b |
| Total pasivo | US$7.23b |
| Activos totales | US$17.35b |
Actualizaciones recientes sobre salud financiera
Is Guoco Group (HKG:53) Using Too Much Debt?
Apr 08
Is Guoco Group (HKG:53) A Risky Investment?
Jun 01Guoco Group (HKG:53) Has A Pretty Healthy Balance Sheet
Nov 04Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Oct 20Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Feb 24Recent updates
Guoco Group (HKG:53) Will Pay A Larger Dividend Than Last Year At $2.70
Nov 13We Think That There Are Some Issues For Guoco Group (HKG:53) Beyond Its Promising Earnings
Oct 23Here's Why We Think Guoco Group (HKG:53) Is Well Worth Watching
Oct 01Calculating The Intrinsic Value Of Guoco Group Limited (HKG:53)
Aug 12Guoco Group Limited's (HKG:53) Shares Lagging The Market But So Is The Business
Jul 22Guoco Group (HKG:53) Has More To Do To Multiply In Value Going Forward
Jun 23Here's Why We Think Guoco Group (HKG:53) Is Well Worth Watching
Jun 04A Look At The Fair Value Of Guoco Group Limited (HKG:53)
Apr 27Is Guoco Group (HKG:53) Using Too Much Debt?
Apr 08Return Trends At Guoco Group (HKG:53) Aren't Appealing
Mar 14Guoco Group Limited (HKG:53) Stock Rockets 58% As Investors Are Less Pessimistic Than Expected
Feb 22Estimating The Fair Value Of Guoco Group Limited (HKG:53)
Dec 16Guoco Group (HKG:53) Is Finding It Tricky To Allocate Its Capital
Nov 22Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business
Aug 04Is Guoco Group (HKG:53) A Risky Investment?
Jun 01Be Wary Of Guoco Group (HKG:53) And Its Returns On Capital
May 06Guoco Group (HKG:53) Has Affirmed Its Dividend Of HK$0.50
Feb 22A Look At The Intrinsic Value Of Guoco Group Limited (HKG:53)
Jan 18Slowing Rates Of Return At Guoco Group (HKG:53) Leave Little Room For Excitement
Dec 17Guoco Group Limited's (HKG:53) Business Is Yet to Catch Up With Its Share Price
Nov 25Guoco Group (HKG:53) Has A Pretty Healthy Balance Sheet
Nov 04A Look At The Fair Value Of Guoco Group Limited (HKG:53)
Sep 12Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business
Aug 12Some Investors May Be Worried About Guoco Group's (HKG:53) Returns On Capital
Apr 28The Returns On Capital At Guoco Group (HKG:53) Don't Inspire Confidence
Dec 21Estimating The Fair Value Of Guoco Group Limited (HKG:53)
Nov 16Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Oct 20Factors Income Investors Should Consider Before Adding Guoco Group Limited (HKG:53) To Their Portfolio
May 05Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Feb 24Is This A Sign of Things To Come At Guoco Group (HKG:53)?
Jan 28Reflecting on Guoco Group's (HKG:53) Share Price Returns Over The Last Year
Dec 15
Is Guoco Group Limited (HKG:53) A Strong Dividend Stock?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($6.0B) de 53 superan a sus pasivos a corto plazo ($2.8B).
Pasivo a largo plazo: Los activos a corto plazo de 53 ($6.0B) superan a sus pasivos a largo plazo ($4.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (17%) de 53 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 53 ha crecido de 43.9% a 46.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 53 está bien cubierta por el flujo de caja operativo (21.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de 53 no están bien cubiertos por el BAIT (1.9x cobertura).