Salud financiera de hoja de balance de Daido Group

Salud financiera controles de criterios 2/6

Daido Group tiene un patrimonio de accionistas total de HK$20.8M y una deuda total de HK$135.0M, lo que sitúa su ratio deuda-patrimonio en 647.5%. Sus activos y pasivos totales son HK$252.5M y HK$231.7M respectivamente. El BAIT de Daido Group es de HK$3.7M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a HK$64.8M.

Información clave

647.5%

Ratio deuda-patrimonio

HK$135.00m

Deuda

Ratio de cobertura de intereses	0.5x
Efectivo	HK$64.78m
Patrimonio	HK$20.85m
Total pasivo	HK$231.69m
Activos totales	HK$252.54m

Actualizaciones recientes sobre salud financiera

Is Daido Group (HKG:544) Weighed On By Its Debt Load?

Sep 15

Is Daido Group (HKG:544) Using Debt In A Risky Way?

Apr 05

Recent updates

Daido Group Limited (HKG:544) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely

Feb 12

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$170.6M) de 544 no cubren sus pasivos a corto plazo (HK$195.7M).

Pasivo a largo plazo: Los activos a corto plazo de 544 (HK$170.6M) superan a sus pasivos a largo plazo (HK$36.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 544 (336.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 544 ha crecido de 88.3% a 647.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de 544 está bien cubierta por el flujo de caja operativo (64.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de 544 no están bien cubiertos por el BAIT (0.5x cobertura).

Salud financiera de hoja de balance de Daido Group

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Daido Group (HKG:544) Weighed On By Its Debt Load?

Is Daido Group (HKG:544) Using Debt In A Risky Way?

Recent updates

Daido Group Limited, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: EPS: HK$0.02 (vs HK$0.016 in FY 2022)

Daido Group Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Daido Group Limited Appoints Fung Pak Kei as Chief Executive Officer

Daido Group Limited Appoints Fung Pak Kei as Chief Executive Officer

Daido Group Limited (HKG:544) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely

Investor Optimism Abounds Daido Group Limited (HKG:544) But Growth Is Lacking

Daido Group's (HKG:544) Earnings May Just Be The Starting Point

First half 2023 earnings released: EPS: HK$0.041 (vs HK$0.008 in 1H 2022)

Daido Group Limited to Report Q2, 2023 Results on Aug 30, 2023

Daido Group Limited Announces Board Changes

Full year 2022 earnings released: EPS: HK$0.016 (vs HK$0.28 loss in FY 2021)

Less than half of directors are independent

Is Daido Group (HKG:544) Weighed On By Its Debt Load?

First half 2022 earnings released: EPS: HK$0.008 (vs HK$0.13 loss in 1H 2021)

Daido Group Limited to Report First Half, 2022 Results on Aug 30, 2022

Daido Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Less than half of directors are independent

Is Daido Group (HKG:544) Using Debt In A Risky Way?

Full year 2021 earnings released: HK$0.28 loss per share (vs HK$0.16 loss in FY 2020)

Daido Group Limited Provides Earnings Guidance for the Year Ended 31 December 2021

First half 2021 earnings released: HK$0.013 loss per share (vs HK$0.011 loss in 1H 2020)

Estimating The Fair Value Of Daido Group Limited (HKG:544)

Daido Group Limited Provides Earnings Guidance for the Six Months Ended June 30, 2021

Full year 2020 earnings released: HK$0.016 loss per share (vs HK$0.028 loss in FY 2019)

Full year 2020 earnings released: HK$0.016 loss per share (vs HK$0.028 loss in FY 2019)

Calculating The Intrinsic Value Of Daido Group Limited (HKG:544)

Daido Group Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Ivan Ho Hon Chung and Fung Pak Kei acquired approximately 6.97% stake in Daido Group Limited (SEHK:544) for HKD 4 million.

Daido Group Limited has completed a Follow-on Equity Offering in the amount of HKD 11.62624 million.

First half earnings released

First half earnings released

Daido Group Limited to Report First Half, 2020 Results on Aug 28, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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