Salud financiera de hoja de balance de Ever Reach Group (Holdings)

Salud financiera controles de criterios 4/6

Ever Reach Group (Holdings) tiene un patrimonio de accionistas total de CN¥2.0B y una deuda total de CN¥999.1M, lo que sitúa su ratio deuda-patrimonio en 50.8%. Sus activos y pasivos totales son CN¥10.2B y CN¥8.3B respectivamente. El BAIT de Ever Reach Group (Holdings) es de CN¥290.9M, por lo que su ratio de cobertura de intereses es de -4544.6. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥160.7M.

Información clave

50.8%

Ratio deuda-patrimonio

CN¥999.10m

Deuda

Ratio de cobertura de intereses	-4544.6x
Efectivo	CN¥160.73m
Patrimonio	CN¥1.97b
Total pasivo	CN¥8.26b
Activos totales	CN¥10.23b

Actualizaciones recientes sobre salud financiera

Ever Reach Group (Holdings) (HKG:3616) Takes On Some Risk With Its Use Of Debt

Apr 19

Recent updates

I Ran A Stock Scan For Earnings Growth And Ever Reach Group (Holdings) (HKG:3616) Passed With Ease

Mar 02

What Type Of Shareholders Make Up Ever Reach Group (Holdings) Company Limited's (HKG:3616) Share Registry?

Feb 03

Ever Reach Group (Holdings) Company Limited's (HKG:3616) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 13

Did Ever Reach Group (Holdings)'s (HKG:3616) Share Price Deserve to Gain 20%?

Dec 23

Here's Why I Think Ever Reach Group (Holdings) (HKG:3616) Is An Interesting Stock

Dec 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥9.9B) de 3616 superan a sus pasivos a corto plazo (CN¥7.7B).

Pasivo a largo plazo: Los activos a corto plazo de 3616 (CN¥9.9B) superan a sus pasivos a largo plazo (CN¥607.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 3616 (42.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 3616 ha pasado de 203.4% a 50.8% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 3616 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: 3616 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Ever Reach Group (Holdings)

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Ever Reach Group (Holdings) (HKG:3616) Takes On Some Risk With Its Use Of Debt

Recent updates

Ever Reach Group (Holdings) Company Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

First half 2023 earnings released: EPS: CN¥0.058 (vs CN¥0.019 loss in 1H 2022)

First half 2023 earnings released: EPS: CN¥0.051 (vs CN¥0.016 loss in 1H 2022)

New major risk - Financial position

Ever Reach Group (Holdings) Company Limited to Report First Half, 2023 Results on Aug 24, 2023

Full year 2022 earnings released

Less than half of directors are independent

First half 2022 earnings released: CN¥0.016 loss per share (vs CN¥0.041 profit in 1H 2021)

First half 2022 earnings released: CN¥0.016 loss per share (vs CN¥0.041 profit in 1H 2021)

Ever Reach Group (Holdings) Company Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Ever Reach Group (Holdings) Company Limited to Report Q2, 2022 Results on Aug 26, 2022

Now 22% undervalued after recent price drop

Ever Reach Group (Holdings) (HKG:3616) Has Re-Affirmed Its Dividend Of HK$0.06

Ever Reach Group (Holdings) Company Limited Declares Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.06 per share

Now 21% undervalued after recent price drop

Ever Reach Group (Holdings) (HKG:3616) Has Re-Affirmed Its Dividend Of HK$0.06

Ever Reach Group (Holdings) (HKG:3616) Is Due To Pay A Dividend Of HK$0.06

Less than half of directors are independent

Ever Reach Group (Holdings) (HKG:3616) Has Affirmed Its Dividend Of HK$0.06

Full year 2021 earnings released: EPS: CN¥0.26 (vs CN¥0.24 in FY 2020)

Ever Reach Group (Holdings) Company Limited Declares Ordinary Final Dividend for the Year Ended December 31, 2021, Payable on 08 July 2022

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS CN¥0.041 (vs CN¥0.027 in 1H 2020)

First half 2021 earnings released: EPS CN¥0.041 (vs CN¥0.027 in 1H 2020)

Ever Reach Group (Holdings) Company Limited Provides Earnings Guidance for the Six Months Ended 30 June 2021

Upcoming dividend of HK$0.06 per share

Full year 2020 earnings released: EPS CN¥0.24 (vs CN¥0.24 in FY 2019)

Ever Reach Group (Holdings) Company Limited Proposes Dividend for the Year Ended 31 December 2020

Ever Reach Group (Holdings) (HKG:3616) Takes On Some Risk With Its Use Of Debt

Full year 2020 earnings released: EPS CN¥0.24 (vs CN¥0.24 in FY 2019)

Ever Reach Group (Holdings) Company Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

I Ran A Stock Scan For Earnings Growth And Ever Reach Group (Holdings) (HKG:3616) Passed With Ease

What Type Of Shareholders Make Up Ever Reach Group (Holdings) Company Limited's (HKG:3616) Share Registry?

Ever Reach Group (Holdings) Company Limited's (HKG:3616) Stock Is Going Strong: Is the Market Following Fundamentals?

New 90-day high: HK$1.30

Did Ever Reach Group (Holdings)'s (HKG:3616) Share Price Deserve to Gain 20%?

New 90-day high: HK$1.22

Here's Why I Think Ever Reach Group (Holdings) (HKG:3616) Is An Interesting Stock

New 90-day high: HK$1.06

New 90-day high: HK$1.00

First half earnings released

First half earnings released

New 90-day high - HK$0.99

Ever Reach Group (Holdings) Company Limited to Report First Half, 2020 Results on Aug 31, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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