Salud financiera de hoja de balance de Global Sweeteners Holdings

Salud financiera controles de criterios 0/6

Global Sweeteners Holdings tiene un patrimonio de los accionistas total de HK$-381.9M y una deuda total de HK$440.9M, lo que sitúa su ratio deuda-patrimonio en -115.5%. Sus activos y pasivos totales son HK$575.4M y HK$957.2M respectivamente.

Información clave

-136.4%

Ratio deuda-patrimonio

HK$245.31m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$8.42m
Patrimonio	-HK$179.84m
Total pasivo	HK$663.90m
Activos totales	HK$484.06m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Shareholders In Global Sweeteners Holdings (HKG:3889) Should Look Beyond Earnings For The Full Story

Sep 19

Some Confidence Is Lacking In Global Sweeteners Holdings Limited (HKG:3889) As Shares Slide 25%

Jul 12

Global Sweeteners Holdings Limited's (HKG:3889) Shares Climb 27% But Its Business Is Yet to Catch Up

May 21

Global Sweeteners Holdings Limited (HKG:3889) Investors Are Less Pessimistic Than Expected

Jan 05

Global Sweeteners Holdings Limited (HKG:3889) Investors Are Less Pessimistic Than Expected

Aug 30

Análisis de la situación financiera

Pasivos a corto plazo: 3889 tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: 3889 tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: 3889 tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: 3889 tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

Cobertura de la deuda: La deuda de 3889 no está bien cubierta por el flujo de caja operativo (18.7%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 3889 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Global Sweeteners Holdings

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Shareholders In Global Sweeteners Holdings (HKG:3889) Should Look Beyond Earnings For The Full Story

New major risk - Financial position

First half 2024 earnings released

Some Confidence Is Lacking In Global Sweeteners Holdings Limited (HKG:3889) As Shares Slide 25%

Global Sweeteners Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Global Sweeteners Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 April 2024

Less than half of directors are independent

Global Sweeteners Holdings Limited Appoints Li Fangcheng as Executive Director

New minor risk - Shareholder dilution

New minor risk - Share price stability

Global Sweeteners Holdings Limited's (HKG:3889) Shares Climb 27% But Its Business Is Yet to Catch Up

Global Sweeteners Holdings Limited Appoints Wang Hui as Chief Executive Officer

Global Sweeteners Holdings Limited Appoints Wang Hui as Chief Executive Officer

New minor risk - Share price stability

Full year 2023 earnings released: HK$0.092 loss per share (vs HK$0.14 loss in FY 2022)

Global Sweeteners Holdings Limited, Annual General Meeting, Jun 20, 2024

Global Sweeteners Holdings Limited Announces Board and Committee Changes

Global Sweeteners Holdings Limited (HKG:3889) Investors Are Less Pessimistic Than Expected

Global Sweeteners Holdings Limited Announces Board and Committee Changes

New major risk - Financial position

First half 2023 earnings released: HK$0.055 loss per share (vs HK$0.077 loss in 1H 2022)

Global Sweeteners Holdings Limited (HKG:3889) Investors Are Less Pessimistic Than Expected

Global Sweeteners Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

Full year 2022 earnings released: HK$0.14 loss per share (vs HK$0.063 loss in FY 2021)

Global Sweeteners Holdings Limited Provides Earning Guidance for the Year Ended 31 December 2022

Global Sweeteners Holdings Limited Announces Appointment of Wang Guicheng as Executive Director and Chairman of the Board, Chairman of the Nomination Committee, Member of the Remuneration Committee and Corporate Governance Committee

Global Sweeteners Holdings Limited Announces Board Committee Changes

First half 2022 earnings released: HK$0.077 loss per share (vs HK$0.005 profit in 1H 2021)

Global Sweeteners Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

Global Sweeteners Holdings Limited Provides Earnings Guidance for the Five Months Ended 31 May 2022

Global Sweeteners Holdings Limited Provides Earnings Guidance for the Five Months Ended 31 May 2022

Global Sweeteners Holdings Limited to Report Fiscal Year 2021 Results on May 05, 2022

Full year 2021 earnings released: HK$0.063 loss per share (vs HK$0.006 loss in FY 2020)

Global Sweeteners Holdings Limited, Annual General Meeting, May 26, 2022

Global Sweeteners Holdings Limited Provides Group Earnings Guidance for the Year Ended December 31, 2021

Global Sweeteners Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Global Sweeteners Holdings Limited Appoints Tai Shubin as Executive Director

Global Sweeteners Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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