Q P Group Holdings Limited

Informe acción SEHK:1412

Capitalización de mercado: HK$601.2m

Salud financiera de hoja de balance de Q P Group Holdings

Salud financiera controles de criterios 6/6

Q P Group Holdings tiene un patrimonio de accionistas total de HK$826.6M y una deuda total de HK$96.2M, lo que sitúa su ratio deuda-patrimonio en 11.6%. Sus activos y pasivos totales son HK$1.2B y HK$334.9M respectivamente. El BAIT de Q P Group Holdings es de HK$113.1M, por lo que su ratio de cobertura de intereses es de -33. Tiene efectivo e inversiones a corto plazo que ascienden a HK$233.5M.

Información clave

11.6%

Ratio deuda-patrimonio

HK$96.17m

Deuda

Ratio de cobertura de intereses-33x
EfectivoHK$233.51m
PatrimonioHK$826.58m
Total pasivoHK$334.89m
Activos totalesHK$1.16b

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Q P Group Holdings (HKG:1412) Can Stay On Top Of Its Debt

Aug 26
We Think Q P Group Holdings (HKG:1412) Can Stay On Top Of Its Debt

Q P Group Holdings' (HKG:1412) Dividend Will Be HK$0.03

Aug 26
Q P Group Holdings' (HKG:1412) Dividend Will Be HK$0.03

Q P Group Holdings' (HKG:1412) Returns On Capital Not Reflecting Well On The Business

Jul 19
Q P Group Holdings' (HKG:1412) Returns On Capital Not Reflecting Well On The Business

Shareholders May Be Wary Of Increasing Q P Group Holdings Limited's (HKG:1412) CEO Compensation Package

May 31
Shareholders May Be Wary Of Increasing Q P Group Holdings Limited's (HKG:1412) CEO Compensation Package

Q P Group Holdings (HKG:1412) Has Announced A Dividend Of HK$0.08

Apr 26
Q P Group Holdings (HKG:1412) Has Announced A Dividend Of HK$0.08

Q P Group Holdings Limited (HKG:1412) Stock Rockets 64% As Investors Are Less Pessimistic Than Expected

Apr 12
Q P Group Holdings Limited (HKG:1412) Stock Rockets 64% As Investors Are Less Pessimistic Than Expected

Q P Group Holdings (HKG:1412) Has Announced A Dividend Of HK$0.08

Mar 28
Q P Group Holdings (HKG:1412) Has Announced A Dividend Of HK$0.08

Q P Group Holdings (HKG:1412) Is Increasing Its Dividend To HK$0.03

Aug 29
Q P Group Holdings (HKG:1412) Is Increasing Its Dividend To HK$0.03

Many Would Be Envious Of Q P Group Holdings' (HKG:1412) Excellent Returns On Capital

May 07
Many Would Be Envious Of Q P Group Holdings' (HKG:1412) Excellent Returns On Capital

Does Q P Group Holdings (HKG:1412) Have A Healthy Balance Sheet?

Apr 19
Does Q P Group Holdings (HKG:1412) Have A Healthy Balance Sheet?

Can You Imagine How Q P Group Holdings' (HKG:1412) Shareholders Feel About The 24% Share Price Increase?

Mar 16
Can You Imagine How Q P Group Holdings' (HKG:1412) Shareholders Feel About The 24% Share Price Increase?

Is Q P Group Holdings Limited's (HKG:1412) 3.7% Dividend Worth Your Time?

Feb 18
Is Q P Group Holdings Limited's (HKG:1412) 3.7% Dividend Worth Your Time?

The Returns At Q P Group Holdings (HKG:1412) Provide Us With Signs Of What's To Come

Jan 14
The Returns At Q P Group Holdings (HKG:1412) Provide Us With Signs Of What's To Come

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$532.6M) de 1412 superan a sus pasivos a corto plazo (HK$318.4M).

Pasivo a largo plazo: Los activos a corto plazo de 1412 (HK$532.6M) superan a sus pasivos a largo plazo (HK$16.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 1412 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 1412 ha pasado de 44.9% a 11.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1412 está bien cubierta por el flujo de caja operativo (110.1%).

Cobertura de intereses: 1412 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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