Realord Group Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Realord Group Holdings possède un total de capitaux propres de HK$4.4B et une dette totale de HK$12.9B, ce qui porte son ratio d'endettement à 294.1%. Son actif total et son passif total sont HK$19.8B et de HK$15.5B.

Informations clés

294.1%

Ratio d'endettement

HK$12.88b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$136.40m
Fonds propres	HK$4.38b
Total du passif	HK$15.46b
Total des actifs	HK$19.84b

Mises à jour récentes de la santé financière

Recent updates

This Is Why Shareholders May Want To Hold Back On A Pay Rise For Realord Group Holdings Limited's (HKG:1196) CEO

May 30

Realord Group Holdings' (HKG:1196) Weak Earnings Might Be Worse Than They Appear

May 02

Is Realord Group Holdings (HKG:1196) Using Too Much Debt?

Sep 21

Is Realord Group Holdings (HKG:1196) Using Debt Sensibly?

Nov 22

Realord Group Holdings (HKG:1196) Is Carrying A Fair Bit Of Debt

May 18

Realord Group Holdings (HKG:1196) Is Making Moderate Use Of Debt

Oct 19

Is Realord Group Holdings (HKG:1196) Using Too Much Debt?

Dec 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1196 ( HK$9.7B ) dépassent ses passifs à court terme ( HK$9.6B ).

Passif à long terme: Les actifs à court terme de 1196 ( HK$9.7B ) dépassent ses passifs à long terme ( HK$5.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1196 ( 291% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 1196 a été réduit de 338.8% à 294.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 1196 n'est pas bien couverte par le flux de trésorerie opérationnel ( 0.6% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1196 sur sa dette sont bien couverts par l'EBIT.

Realord Group Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is Realord Group Holdings (HKG:1196) Using Too Much Debt?

Is Realord Group Holdings (HKG:1196) Using Debt Sensibly?

Realord Group Holdings (HKG:1196) Is Carrying A Fair Bit Of Debt

Realord Group Holdings (HKG:1196) Is Making Moderate Use Of Debt

Is Realord Group Holdings (HKG:1196) Using Too Much Debt?

Recent updates

First half 2024 earnings released: HK$0.36 loss per share (vs HK$0.034 profit in 1H 2023)

New major risk - Revenue and earnings growth

Realord Group Holdings Limited to Report First Half, 2024 Results on Aug 28, 2024

This Is Why Shareholders May Want To Hold Back On A Pay Rise For Realord Group Holdings Limited's (HKG:1196) CEO

Realord Group Holdings' (HKG:1196) Weak Earnings Might Be Worse Than They Appear

Full year 2023 earnings released: EPS: HK$0.053 (vs HK$0.078 in FY 2022)

Realord Group Holdings Limited, Annual General Meeting, Jun 06, 2024

Full year 2023 earnings released: EPS: HK$0.053 (vs HK$0.08 in FY 2022)

Realord Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Is Realord Group Holdings (HKG:1196) Using Too Much Debt?

First half 2023 earnings released: EPS: HK$0.034 (vs HK$0.036 in 1H 2022)

Realord Group Holdings Limited to Report First Half, 2023 Results on Aug 28, 2023

Full year 2022 earnings released: EPS: HK$0.08 (vs HK$0.085 in FY 2021)

Investor sentiment deteriorates as stock falls 24%

Is Realord Group Holdings (HKG:1196) Using Debt Sensibly?

First half 2022 earnings released: EPS: HK$0.036 (vs HK$0.033 in 1H 2021)

Realord Group Holdings Limited to Report First Half, 2022 Results on Aug 26, 2022

Realord Group Holdings (HKG:1196) Is Carrying A Fair Bit Of Debt

Full year 2021 earnings released: EPS: HK$0.085 (vs HK$0.61 in FY 2020)

Full year 2021 earnings released: EPS: HK$0.085 (vs HK$0.61 in FY 2020)

Realord Group Holdings Limited, Annual General Meeting, Jun 10, 2022

Investor sentiment improved over the past week

Realord Group Holdings Limited Appoints Ho Chun Chung Patrick as Independent Non-Executive Director

Realord Group Holdings Limited (SEHK:1196) completed the acquisition of a 70.5% stake in Caribbean Education Industry Group Limited from Lin Xiaohui.

Investor sentiment improved over the past week

Realord Group Holdings (HKG:1196) Is Making Moderate Use Of Debt

Independent Non-Executive Director Jue Li has left the company

Independent Non-Executive Director exercised options to buy HK$5.4m worth of stock.

First half 2021 earnings released: EPS HK$0.033 (vs HK$0.032 in 1H 2020)

CFO & Company Secretary Chu Kin Chan has left the company

Full year 2020 earnings released: EPS HK$0.61 (vs HK$0.29 loss in FY 2019)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS HK$0.62 (vs HK$0.29 loss in FY 2019)

Realord Group Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2020

Realord Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

New 90-day high: HK$6.28

New 90-day high: HK$5.68

Is Realord Group Holdings (HKG:1196) Using Too Much Debt?

New 90-day high: HK$4.69

New 90-day low: HK$4.26

First half earnings released

First half earnings released

Realord Group Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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