Salud financiera de hoja de balance de Evergreen Products Group
Salud financiera controles de criterios 4/6
Evergreen Products Group tiene un patrimonio de accionistas total de HK$845.1M y una deuda total de HK$612.3M, lo que sitúa su ratio deuda-patrimonio en 72.4%. Sus activos y pasivos totales son HK$1.6B y HK$786.5M respectivamente. El BAIT de Evergreen Products Group es de HK$81.1M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a HK$90.6M.
Información clave
72.4%
Ratio deuda-patrimonio
HK$612.26m
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | HK$90.58m |
| Patrimonio | HK$845.10m |
| Total pasivo | HK$786.47m |
| Activos totales | HK$1.63b |
Actualizaciones recientes sobre salud financiera
We Think Evergreen Products Group (HKG:1962) Can Stay On Top Of Its Debt
Sep 19
Evergreen Products Group (HKG:1962) Takes On Some Risk With Its Use Of Debt
Apr 03Evergreen Products Group (HKG:1962) Has A Pretty Healthy Balance Sheet
Oct 20Does Evergreen Products Group (HKG:1962) Have A Healthy Balance Sheet?
Apr 13Here's Why Evergreen Products Group (HKG:1962) Is Weighed Down By Its Debt Load
Dec 12Recent updates
Investors Don't See Light At End Of Evergreen Products Group Limited's (HKG:1962) Tunnel
Feb 02Investors Could Be Concerned With Evergreen Products Group's (HKG:1962) Returns On Capital
Dec 05We Think Evergreen Products Group (HKG:1962) Can Stay On Top Of Its Debt
Sep 19Evergreen Products Group (HKG:1962) Will Be Hoping To Turn Its Returns On Capital Around
Jul 04Evergreen Products Group (HKG:1962) Takes On Some Risk With Its Use Of Debt
Apr 03Evergreen Products Group (HKG:1962) Has A Pretty Healthy Balance Sheet
Oct 20Evergreen Products Group (HKG:1962) Is Increasing Its Dividend To HK$0.017
Aug 28Evergreen Products Group's (HKG:1962) Returns On Capital Not Reflecting Well On The Business
Jul 29Evergreen Products Group (HKG:1962) May Have Issues Allocating Its Capital
Dec 20Evergreen Products Group (HKG:1962) Could Be Struggling To Allocate Capital
Jul 12Does Evergreen Products Group (HKG:1962) Have A Healthy Balance Sheet?
Apr 13We're Watching These Trends At Evergreen Products Group (HKG:1962)
Mar 09Did Evergreen Products Group's (HKG:1962) Share Price Deserve to Gain 25%?
Feb 11
Declining Stock and Decent Financials: Is The Market Wrong About Evergreen Products Group Limited (HKG:1962)?
Jan 16Here's Why Evergreen Products Group (HKG:1962) Is Weighed Down By Its Debt Load
Dec 12How Does Evergreen Products Group Limited (HKG:1962) Fare As A Dividend Stock?
Jul 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$984.6M) de 1962 superan a sus pasivos a corto plazo (HK$734.1M).
Pasivo a largo plazo: Los activos a corto plazo de 1962 (HK$984.6M) superan a sus pasivos a largo plazo (HK$52.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1962 (61.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1962 ha pasado de 96.5% a 72.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1962 está bien cubierta por el flujo de caja operativo (62.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1962 no están bien cubiertos por el BAIT (2.4x cobertura).