Salud financiera de hoja de balance de New Universe Environmental Group
Salud financiera controles de criterios 6/6
New Universe Environmental Group tiene un patrimonio de accionistas total de HK$987.8M y una deuda total de HK$53.7M, lo que sitúa su ratio deuda-patrimonio en 5.4%. Sus activos y pasivos totales son HK$1.3B y HK$291.4M respectivamente. El BAIT de New Universe Environmental Group es de HK$9.2M, por lo que su ratio de cobertura de intereses es de -1.7. Tiene efectivo e inversiones a corto plazo que ascienden a HK$212.3M.
Información clave
5.4%
Ratio deuda-patrimonio
HK$53.70m
Deuda
| Ratio de cobertura de intereses | -1.7x |
| Efectivo | HK$212.30m |
| Patrimonio | HK$987.81m |
| Total pasivo | HK$291.38m |
| Activos totales | HK$1.28b |
Actualizaciones recientes sobre salud financiera
Is New Universe Environmental Group (HKG:436) Using Too Much Debt?
Jun 03
Here's Why New Universe Environmental Group (HKG:436) Can Manage Its Debt Responsibly
Nov 02These 4 Measures Indicate That New Universe Environmental Group (HKG:436) Is Using Debt Reasonably Well
Apr 14Recent updates
What New Universe Environmental Group Limited's (HKG:436) 53% Share Price Gain Is Not Telling You
Oct 04Revenues Not Telling The Story For New Universe Environmental Group Limited (HKG:436) After Shares Rise 53%
Oct 04New Universe Environmental Group (HKG:436) Could Be At Risk Of Shrinking As A Company
Aug 09Is New Universe Environmental Group (HKG:436) Using Too Much Debt?
Jun 03New Universe Environmental Group (HKG:436) Has Some Difficulty Using Its Capital Effectively
Apr 08Subdued Growth No Barrier To New Universe Environmental Group Limited's (HKG:436) Price
Feb 26Returns On Capital At New Universe Environmental Group (HKG:436) Paint A Concerning Picture
Aug 18Capital Allocation Trends At New Universe Environmental Group (HKG:436) Aren't Ideal
May 18The Returns On Capital At New Universe Environmental Group (HKG:436) Don't Inspire Confidence
Nov 29Here's Why New Universe Environmental Group (HKG:436) Can Manage Its Debt Responsibly
Nov 02Shareholders Will Probably Hold Off On Increasing New Universe Environmental Group Limited's (HKG:436) CEO Compensation For The Time Being
Jun 11Estimating The Fair Value Of New Universe Environmental Group Limited (HKG:436)
May 03These 4 Measures Indicate That New Universe Environmental Group (HKG:436) Is Using Debt Reasonably Well
Apr 14New Universe Environmental Group's (HKG:436) Shareholders Are Down 58% On Their Shares
Feb 16Do Insiders Own Lots Of Shares In New Universe Environmental Group Limited (HKG:436)?
Dec 25
Do Its Financials Have Any Role To Play In Driving New Universe Environmental Group Limited's (HKG:436) Stock Up Recently?
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$339.5M) de 436 superan a sus pasivos a corto plazo (HK$252.8M).
Pasivo a largo plazo: Los activos a corto plazo de 436 (HK$339.5M) superan a sus pasivos a largo plazo (HK$38.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 436 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 436 ha pasado de 28.1% a 5.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 436 está bien cubierta por el flujo de caja operativo (105.1%).
Cobertura de intereses: 436 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.