Salud financiera de hoja de balance de EverChina Int'l Holdings

Salud financiera controles de criterios 4/6

EverChina Int'l Holdings tiene un patrimonio de los accionistas total de HK$1.2B y una deuda total de HK$247.2M, lo que sitúa su ratio deuda-patrimonio en 21.1%. Sus activos y pasivos totales son HK$1.6B y HK$395.9M respectivamente.

Información clave

21.1%

Ratio deuda-patrimonio

HK$247.17m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$24.92m
Patrimonio	HK$1.17b
Total pasivo	HK$395.90m
Activos totales	HK$1.56b

Actualizaciones recientes sobre salud financiera

Here's Why EverChina Int'l Holdings (HKG:202) Can Manage Its Debt Responsibly

Aug 16

EverChina Int'l Holdings (HKG:202) Is Making Moderate Use Of Debt

Dec 07

Recent updates

Shareholders Will Probably Hold Off On Increasing EverChina Int'l Holdings Company Limited's (HKG:202) CEO Compensation For The Time Being

Sep 21

Here's Why EverChina Int'l Holdings (HKG:202) Can Manage Its Debt Responsibly

Aug 16

Shareholders May Not Be So Generous With EverChina Int'l Holdings Company Limited's (HKG:202) CEO Compensation And Here's Why

Aug 27

What Does EverChina Int'l Holdings' (HKG:202) CEO Pay Reveal?

Feb 15

How Much Did EverChina Int'l Holdings'(HKG:202) Shareholders Earn From Share Price Movements Over The Last Five Years?

Jan 11

EverChina Int'l Holdings (HKG:202) Is Making Moderate Use Of Debt

Dec 07

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$477.5M) de 202 superan a sus pasivos a corto plazo (HK$336.3M).

Pasivo a largo plazo: Los activos a corto plazo de 202 (HK$477.5M) superan a sus pasivos a largo plazo (HK$59.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (19%) de 202 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 202 ha pasado de 34.6% a 21.1% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 202 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 202 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 9.5% cada año

Salud financiera de hoja de balance de EverChina Int'l Holdings

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why EverChina Int'l Holdings (HKG:202) Can Manage Its Debt Responsibly

EverChina Int'l Holdings (HKG:202) Is Making Moderate Use Of Debt

Recent updates

New minor risk - Market cap size

EverChina Int'l Holdings Company Limited to Report First Half, 2025 Results on Nov 28, 2024

New minor risk - Market cap size

Full year 2024 earnings released: HK$0.038 loss per share (vs HK$0.027 loss in FY 2023)

EverChina Int'l Holdings Company Limited to Report Fiscal Year 2024 Results on Jun 26, 2024

Less than half of directors are independent

EverChina Int'l Holdings Company Limited Appoints Zhou Zhizhu as an Executive Director

EverChina Int'l Holdings Company Limited, Annual General Meeting, Mar 15, 2024

First half 2024 earnings released: HK$0.026 loss per share (vs HK$0.007 loss in 1H 2023)

EverChina Int'l Holdings Company Limited to Report Q2, 2024 Results on Nov 29, 2023

Everchina Int'l Holdings Company Limited Announces Chief Executive Officer Changes

Everchina Int'l Holdings Company Limited Announces Chief Executive Officer Changes

Shareholders Will Probably Hold Off On Increasing EverChina Int'l Holdings Company Limited's (HKG:202) CEO Compensation For The Time Being

Here's Why EverChina Int'l Holdings (HKG:202) Can Manage Its Debt Responsibly

EverChina Int'l Holdings Company Limited, Annual General Meeting, Sep 28, 2023

Full year 2023 earnings released: HK$0.027 loss per share (vs HK$0.032 loss in FY 2022)

New minor risk - Financial data availability

EverChina Int'l Holdings Company Limited to Report Fiscal Year 2023 Results on Jun 29, 2023

First half 2023 earnings released: HK$0.007 loss per share (vs HK$0.002 loss in 1H 2022)

EverChina Int'l Holdings Company Limited to Report First Half, 2023 Results on Nov 29, 2022

EverChina Int'l Holdings Company Limited, Annual General Meeting, Sep 23, 2022

Full year 2022 earnings released

EverChina Int'l Holdings Company Limited to Report Fiscal Year 2022 Results on Jun 29, 2022

EverChina Int'l Holdings Company Limited Provides Preliminary Unaudited Group Earnings Guidance for the Year Ended March 31, 2022

Unknown buyers entered into a non-legally binding letter of intent to acquire Loyal Rich International Investment Limited from EverChina Int'l Holdings Company Limited (SEHK:202) for approximately CNY 410 million.

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Shareholders May Not Be So Generous With EverChina Int'l Holdings Company Limited's (HKG:202) CEO Compensation And Here's Why

Full year 2021 earnings released: HK$0.019 loss per share (vs HK$0.073 loss in FY 2020)

Executive Director has left the company

What Does EverChina Int'l Holdings' (HKG:202) CEO Pay Reveal?

How Much Did EverChina Int'l Holdings'(HKG:202) Shareholders Earn From Share Price Movements Over The Last Five Years?

Everchina Int'l Holdings Company Limited Announces Demise of Shan Zhemin, Independent Non-Executive Director and Member of the Audit Committee

First half 2021 earnings released: HK$0.008 loss per share

EverChina Int'l Holdings (HKG:202) Is Making Moderate Use Of Debt

First half 2021 earnings released: HK$0.008 loss per share

EverChina Int'l Holdings Company Limited to Report First Half, 2021 Results on Nov 27, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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