Salud financiera de hoja de balance de Apex Ace Holding

Salud financiera controles de criterios 2/6

Apex Ace Holding tiene un patrimonio de accionistas total de HK$328.5M y una deuda total de HK$649.0M, lo que sitúa su ratio deuda-patrimonio en 197.6%. Sus activos y pasivos totales son HK$1.2B y HK$880.4M respectivamente. El BAIT de Apex Ace Holding es de HK$56.6M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a HK$112.0M.

Información clave

197.6%

Ratio deuda-patrimonio

HK$649.00m

Deuda

Ratio de cobertura de intereses	1.6x
Efectivo	HK$111.99m
Patrimonio	HK$328.50m
Total pasivo	HK$880.40m
Activos totales	HK$1.21b

Actualizaciones recientes sobre salud financiera

Recent updates

Apex Ace Holding Limited's (HKG:6036) 27% Share Price Surge Not Quite Adding Up

Nov 06

Apex Ace Holding's (HKG:6036) Returns On Capital Are Heading Higher

Oct 23

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Jun 06

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Dec 09

Apex Ace Holding (HKG:6036) Has A Somewhat Strained Balance Sheet

May 04

Apex Ace Holding (HKG:6036) Will Want To Turn Around Its Return Trends

Feb 09

Apex Ace Holding's (HKG:6036) Solid Profits Have Weak Fundamentals

Sep 27

Apex Ace Holding (HKG:6036) Will Be Hoping To Turn Its Returns On Capital Around

Mar 25

Apex Ace Holding (HKG:6036) Seems To Use Debt Quite Sensibly

Dec 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$1.0B) de 6036 superan a sus pasivos a corto plazo (HK$855.7M).

Pasivo a largo plazo: Los activos a corto plazo de 6036 (HK$1.0B) superan a sus pasivos a largo plazo (HK$24.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 6036 (163.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 6036 ha crecido de 71% a 197.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 6036 no está bien cubierta por el flujo de caja operativo (1%).

Cobertura de intereses: Los pagos de intereses de la deuda de 6036 no están bien cubiertos por el BAIT (1.6x cobertura).

Salud financiera de hoja de balance de Apex Ace Holding

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Apex Ace Holding (HKG:6036) Has A Somewhat Strained Balance Sheet

Apex Ace Holding (HKG:6036) Seems To Use Debt Quite Sensibly

Recent updates

Apex Ace Holding Limited's (HKG:6036) 27% Share Price Surge Not Quite Adding Up

Apex Ace Holding's (HKG:6036) Returns On Capital Are Heading Higher

First half 2024 earnings released: EPS: HK$0.003 (vs HK$0.017 loss in 1H 2023)

Apex Ace Holding Limited Announces Board Changes, Effective 1 September 2024

Apex Ace Holding Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2024

Apex Ace Holding Limited to Report First Half, 2024 Results on Aug 29, 2024

Apex Ace Holding Limited, Annual General Meeting, May 21, 2024

Now 21% undervalued after recent price drop

Full year 2023 earnings released: HK$0.015 loss per share (vs HK$0.031 loss in FY 2022)

Apex Ace Holding Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

First half 2023 earnings released: HK$0.017 loss per share (vs HK$0.006 profit in 1H 2022)

Apex Ace Holding Limited to Report First Half, 2023 Results on Aug 30, 2023

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Full year 2022 earnings released: HK$0.031 loss per share (vs HK$0.007 profit in FY 2021)

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Insufficient new directors

First half 2022 earnings released: EPS: HK$0.006 (vs HK$0.027 in 1H 2021)

Apex Ace Holding Limited to Report First Half, 2022 Results on Aug 26, 2022

Apex Ace Holding Limited Provides Earnings Guidance for the Six Months 30 June 2022

Apex Ace Holding Limited, Annual General Meeting, Jun 29, 2022

Apex Ace Holding Limited has completed a Follow-on Equity Offering in the amount of HKD 26.224 million.

Apex Ace Holding (HKG:6036) Has A Somewhat Strained Balance Sheet

Insufficient new directors

Insufficient new directors

Full year 2021 earnings released: EPS: HK$0.007 (vs HK$0.005 loss in FY 2020)

Apex Ace Holding (HKG:6036) Will Want To Turn Around Its Return Trends

Apex Ace Holding Limited Announces Change of Company Secretary and Authorised Representative

Apex Ace Holding's (HKG:6036) Solid Profits Have Weak Fundamentals

First half 2021 earnings released: EPS HK$0.027 (vs HK$0.001 in 1H 2020)

Apex Ace Holding Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Financial Controller has left the company

Full year 2020 earnings released: HK$0.005 loss per share (vs HK$0.017 loss in FY 2019)

Full year 2020 earnings released: HK$0.005 loss per share (vs HK$0.017 loss in FY 2019)

Apex Ace Holding (HKG:6036) Will Be Hoping To Turn Its Returns On Capital Around

Apex Ace Holding Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.22

Apex Ace Holding Limited Announces Executive Changes

Apex Ace Holding (HKG:6036) Seems To Use Debt Quite Sensibly

Apex Ace Holding Limited (SEHK:6036) entered into a share purchase agreement to acquire 60% stake in Dream Venus Ltd from Shen Yemeng for CNY 40 million.

First half earnings released

Earnings released

Apex Ace Holding Limited to Report First Half, 2020 Results on Aug 21, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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