Zhuguang Holdings Group Company Limited

Informe acción SEHK:1176

Capitalización de mercado: HK$838.2m

Salud financiera de hoja de balance de Zhuguang Holdings Group

Salud financiera controles de criterios 2/6

Zhuguang Holdings Group tiene un patrimonio de accionistas total de HK$5.4B y una deuda total de HK$14.1B, lo que sitúa su ratio deuda-patrimonio en 259.9%. Sus activos y pasivos totales son HK$36.0B y HK$30.6B respectivamente. El BAIT de Zhuguang Holdings Group es de HK$52.1M, por lo que su ratio de cobertura de intereses es de 0. Tiene efectivo e inversiones a corto plazo que ascienden a HK$112.3M.

Información clave

259.9%

Ratio deuda-patrimonio

HK$14.09b

Deuda

Ratio de cobertura de intereses0.05x
EfectivoHK$112.25m
PatrimonioHK$5.42b
Total pasivoHK$30.55b
Activos totalesHK$35.97b

Actualizaciones recientes sobre salud financiera

Recent updates

Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?

Sep 27
Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?

Shareholders May Be Wary Of Increasing Zhuguang Holdings Group Company Limited's (HKG:1176) CEO Compensation Package

Jun 07
Shareholders May Be Wary Of Increasing Zhuguang Holdings Group Company Limited's (HKG:1176) CEO Compensation Package

Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?

Apr 13
Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?

Here's Why I Think Zhuguang Holdings Group (HKG:1176) Might Deserve Your Attention Today

Jan 28
Here's Why I Think Zhuguang Holdings Group (HKG:1176) Might Deserve Your Attention Today

With EPS Growth And More, Zhuguang Holdings Group (HKG:1176) Is Interesting

Oct 25
With EPS Growth And More, Zhuguang Holdings Group (HKG:1176) Is Interesting

Does Zhuguang Holdings Group (HKG:1176) Deserve A Spot On Your Watchlist?

Jul 27
Does Zhuguang Holdings Group (HKG:1176) Deserve A Spot On Your Watchlist?

Does Zhuguang Holdings Group (HKG:1176) Deserve A Spot On Your Watchlist?

Apr 21
Does Zhuguang Holdings Group (HKG:1176) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That Zhuguang Holdings Group (HKG:1176) Is Using Debt Extensively

Mar 31
These 4 Measures Indicate That Zhuguang Holdings Group (HKG:1176) Is Using Debt Extensively

Is Zhuguang Holdings Group Company Limited's (HKG:1176) ROE Of 6.4% Concerning?

Mar 04
Is Zhuguang Holdings Group Company Limited's (HKG:1176) ROE Of 6.4% Concerning?

Zhuguang Holdings Group's (HKG:1176) Stock Price Has Reduced 28% In The Past Five Years

Feb 06
Zhuguang Holdings Group's (HKG:1176) Stock Price Has Reduced 28% In The Past Five Years

Zhuguang Holdings Group (HKG:1176) Is Growing Earnings But Are They A Good Guide?

Jan 10
Zhuguang Holdings Group (HKG:1176) Is Growing Earnings But Are They A Good Guide?

I Built A List Of Growing Companies And Zhuguang Holdings Group (HKG:1176) Made The Cut

Dec 15
I Built A List Of Growing Companies And Zhuguang Holdings Group (HKG:1176) Made The Cut

Zhuguang Holdings Group (HKG:1176) Has A Somewhat Strained Balance Sheet

Nov 30
Zhuguang Holdings Group (HKG:1176) Has A Somewhat Strained Balance Sheet

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$16.2B) de 1176 no cubren sus pasivos a corto plazo (HK$24.3B).

Pasivo a largo plazo: Los activos a corto plazo de 1176 (HK$16.2B) superan a sus pasivos a largo plazo (HK$6.3B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 1176 (257.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 1176 ha pasado de 264.3% a 259.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1176 no está bien cubierta por el flujo de caja operativo (6.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 1176 no están bien cubiertos por el BAIT (0x cobertura).


Hoja de balance


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