Bar Pacific Group Holdings Limited

Informe acción SEHK:8432

Capitalización de mercado: HK$42.1m

Salud financiera de hoja de balance de Bar Pacific Group Holdings

Salud financiera controles de criterios 2/6

Bar Pacific Group Holdings tiene un patrimonio de accionistas total de HK$29.5M y una deuda total de HK$57.3M, lo que sitúa su ratio deuda-patrimonio en 194.2%. Sus activos y pasivos totales son HK$199.3M y HK$169.8M respectivamente. El BAIT de Bar Pacific Group Holdings es de HK$14.2M, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a HK$1.9M.

Información clave

194.2%

Ratio deuda-patrimonio

HK$57.27m

Deuda

Ratio de cobertura de intereses3.1x
EfectivoHK$1.94m
PatrimonioHK$29.50m
Total pasivoHK$169.79m
Activos totalesHK$199.29m

Actualizaciones recientes sobre salud financiera

Recent updates

There Is A Reason Bar Pacific Group Holdings Limited's (HKG:8432) Price Is Undemanding

Mar 20
There Is A Reason Bar Pacific Group Holdings Limited's (HKG:8432) Price Is Undemanding

Bar Pacific Group Holdings' (HKG:8432) Performance Is Even Better Than Its Earnings Suggest

Nov 13
Bar Pacific Group Holdings' (HKG:8432) Performance Is Even Better Than Its Earnings Suggest

Bar Pacific Group Holdings' (HKG:8432) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Nov 10
Bar Pacific Group Holdings' (HKG:8432) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Auditors Are Concerned About Bar Pacific Group Holdings (HKG:8432)

Jun 30
Auditors Are Concerned About Bar Pacific Group Holdings (HKG:8432)

Is Bar Pacific Group Holdings (HKG:8432) Using Too Much Debt?

Mar 11
Is Bar Pacific Group Holdings (HKG:8432) Using Too Much Debt?

Shareholders Will Likely Find Bar Pacific Group Holdings Limited's (HKG:8432) CEO Compensation Acceptable

Oct 12
Shareholders Will Likely Find Bar Pacific Group Holdings Limited's (HKG:8432) CEO Compensation Acceptable

Is Bar Pacific Group Holdings (HKG:8432) Weighed On By Its Debt Load?

Jul 13
Is Bar Pacific Group Holdings (HKG:8432) Weighed On By Its Debt Load?

Is Bar Pacific Group Holdings (HKG:8432) Using Debt In A Risky Way?

Mar 21
Is Bar Pacific Group Holdings (HKG:8432) Using Debt In A Risky Way?

Health Check: How Prudently Does Bar Pacific Group Holdings (HKG:8432) Use Debt?

Dec 03
Health Check: How Prudently Does Bar Pacific Group Holdings (HKG:8432) Use Debt?

Shareholders Will Probably Be Cautious Of Increasing Bar Pacific Group Holdings Limited's (HKG:8432) CEO Compensation At The Moment

Aug 05
Shareholders Will Probably Be Cautious Of Increasing Bar Pacific Group Holdings Limited's (HKG:8432) CEO Compensation At The Moment

Is Bar Pacific Group Holdings (HKG:8432) Using Debt In A Risky Way?

Jul 06
Is Bar Pacific Group Holdings (HKG:8432) Using Debt In A Risky Way?

Why Bar Pacific Group Holdings' (HKG:8432) CEO Pay Matters

Mar 02
Why Bar Pacific Group Holdings' (HKG:8432) CEO Pay Matters

How Much Are Bar Pacific Group Holdings Limited (HKG:8432) Insiders Spending On Buying Shares?

Jan 26
How Much Are Bar Pacific Group Holdings Limited (HKG:8432) Insiders Spending On Buying Shares?

Health Check: How Prudently Does Bar Pacific Group Holdings (HKG:8432) Use Debt?

Dec 22
Health Check: How Prudently Does Bar Pacific Group Holdings (HKG:8432) Use Debt?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$18.3M) de 8432 no cubren sus pasivos a corto plazo (HK$115.2M).

Pasivo a largo plazo: Los activos a corto plazo (HK$18.3M) de 8432 no cubren sus pasivos a largo plazo (HK$54.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 8432 (187.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 8432 ha crecido de 0% a 194.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 8432 está bien cubierta por el flujo de caja operativo (104.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 8432 están bien cubiertos por el BAIT (3.1x cobertura).


Hoja de balance


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