Salud financiera de hoja de balance de KWG Group Holdings

Salud financiera controles de criterios 1/6

KWG Group Holdings tiene un patrimonio de los accionistas total de CN¥29.0B y una deuda total de CN¥75.7B, lo que sitúa su ratio deuda-patrimonio en 261.4%. Sus activos y pasivos totales son CN¥186.6B y CN¥157.7B respectivamente.

Información clave

261.4%

Ratio deuda-patrimonio

CN¥75.70b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥5.17b
Patrimonio	CN¥28.96b
Total pasivo	CN¥157.68b
Activos totales	CN¥186.65b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥98.4B) de 1813 no cubren sus pasivos a corto plazo (CN¥106.5B).

Pasivo a largo plazo: Los activos a corto plazo de 1813 (CN¥98.4B) superan a sus pasivos a largo plazo (CN¥51.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 1813 (243.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 1813 ha crecido de 215.2% a 261.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1813 no está bien cubierta por el flujo de caja operativo (10.7%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1813 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de KWG Group Holdings

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

KWG Group Holdings Limited, Annual General Meeting, Jun 05, 2024

KWG Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

KWG Group Holdings Limited Announces Resignation of LEE Ka Sze, Carmelo as Independent Non-Executive Director and Member of Audit Committee

First half 2023 earnings released: CN¥2.89 loss per share (vs CN¥0.14 profit in 1H 2022)

KWG Group Holdings Limited Provides Unaudited Earnings Guidance for the Six Months Ended 30 June 2023

KWG Group Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.87 in 1H 2021)

KWG Group Holdings Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2022

KWG Group Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

KWG Group Holdings Limited Appoints LAW Yiu Wing, Patrick as Independent Non-Executive Director and a Member of Audit Committee, Remuneration Committee and Nomination Committee

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Kwg Group Holdings Limited Announces Retirement of Li Binhai as Independent Non-Executive Director, Member of the Audit Committee, Remuneration Committee and Nomination Committee

Full year 2021 earnings released: EPS: CN¥0.76 (vs CN¥2.03 in FY 2020)

Less than half of directors are independent

KWG Group Holdings Limited Resolves Not to Declare Final Dividend in Respect of the Year Ended December 31, 2021

Full year 2021 earnings released: EPS: CN¥0.96 (vs CN¥2.03 in FY 2020)

KWG Group Holdings Limited, Annual General Meeting, Jun 02, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of CN¥0.37 per share

Upcoming dividend of CN¥0.53 per share

KWG Group Holdings Limited to Report Fiscal Year 2020 Final Results on Mar 25, 2021

Investor sentiment improved over the past week

New 90-day high: HK$12.64

New 90-day high: HK$12.00

Chairman of the Board recently bought HK$1.0m worth of stock

Chairman of the Board recently bought HK$3.8m worth of stock

Chairman of the Board recently bought HK$9.4m worth of stock

New 90-day low: HK$9.99

New 90-day low: HK$10.82

First half earnings released

New 90-day high - HK$15.04

KWG Group Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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