Salud financiera de hoja de balance de ESR Group
Salud financiera controles de criterios 2/6
ESR Group tiene un patrimonio de accionistas total de $8.1B y una deuda total de $6.2B, lo que sitúa su ratio deuda-patrimonio en 76.6%. Sus activos y pasivos totales son $15.9B y $7.8B respectivamente. El BAIT de ESR Group es de $96.9M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a $1.1B.
Información clave
76.6%
Ratio deuda-patrimonio
US$6.19b
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | US$1.10b |
| Patrimonio | US$8.09b |
| Total pasivo | US$7.77b |
| Activos totales | US$15.86b |
Actualizaciones recientes sobre salud financiera
Is ESR Group (HKG:1821) Using Too Much Debt?
Oct 31
These 4 Measures Indicate That ESR Group (HKG:1821) Is Using Debt Extensively
Mar 23These 4 Measures Indicate That ESR Group (HKG:1821) Is Using Debt Reasonably Well
Dec 02Here's Why ESR Group (HKG:1821) Has A Meaningful Debt Burden
Aug 27Recent updates
After Leaping 25% ESR Group Limited (HKG:1821) Shares Are Not Flying Under The Radar
Jun 03ESR Group (HKG:1821) Has Affirmed Its Dividend Of $0.125
Jun 02ESR Group (HKG:1821) Has Affirmed Its Dividend Of $0.125
May 12ESR Group (HKG:1821) Has Affirmed Its Dividend Of $0.125
Apr 26ESR Group (HKG:1821) Is Due To Pay A Dividend Of $0.125
Apr 10ESR Group's (HKG:1821) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 28ESR Group Limited (HKG:1821) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing
Mar 23Are Investors Undervaluing ESR Group Limited (HKG:1821) By 47%?
Feb 19Shareholders Should Be Pleased With ESR Group Limited's (HKG:1821) Price
Dec 19Is ESR Group (HKG:1821) Using Too Much Debt?
Oct 31ESR Group Limited (HKG:1821) Shares Could Be 35% Below Their Intrinsic Value Estimate
Oct 09ESR Group's (HKG:1821) Dividend Will Be $0.125
Aug 28An Intrinsic Calculation For ESR Group Limited (HKG:1821) Suggests It's 40% Undervalued
May 03These 4 Measures Indicate That ESR Group (HKG:1821) Is Using Debt Extensively
Mar 23ESR Group Limited (HKG:1821) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jan 23These 4 Measures Indicate That ESR Group (HKG:1821) Is Using Debt Reasonably Well
Dec 02Are Investors Undervaluing ESR Group Limited (HKG:1821) By 38%?
Oct 14Here's Why ESR Group (HKG:1821) Has A Meaningful Debt Burden
Aug 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.0B) de 1821 superan a sus pasivos a corto plazo ($2.2B).
Pasivo a largo plazo: Los activos a corto plazo ($3.0B) de 1821 no cubren sus pasivos a largo plazo ($5.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1821 (62.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1821 ha pasado de 127.9% a 76.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1821 no está bien cubierta por el flujo de caja operativo (4.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1821 no están bien cubiertos por el BAIT (0.5x cobertura).