SH Group (Holdings) Limited

SEHK:1637 Rapport sur les actions

Capitalisation boursière : HK$38.8m

SH Group (Holdings) Bilan de santé

Santé financière contrôle des critères 3/6

SH Group (Holdings) possède un total de capitaux propres de HK$220.2M et une dette totale de HK$10.0M, ce qui porte son ratio d'endettement à 4.5%. Son actif total et son passif total sont HK$410.5M et de HK$190.3M.

Informations clés

4.5%

Ratio d'endettement

HK$10.00m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideHK$80.56m
Fonds propresHK$220.16m
Total du passifHK$190.34m
Total des actifsHK$410.50m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Here's What's Concerning About SH Group (Holdings)'s (HKG:1637) Returns On Capital

Oct 10
Here's What's Concerning About SH Group (Holdings)'s (HKG:1637) Returns On Capital

There Are Reasons To Feel Uneasy About SH Group (Holdings)'s (HKG:1637) Returns On Capital

Jun 09
There Are Reasons To Feel Uneasy About SH Group (Holdings)'s (HKG:1637) Returns On Capital

Should You Be Adding SH Group (Holdings) (HKG:1637) To Your Watchlist Today?

Mar 18
Should You Be Adding SH Group (Holdings) (HKG:1637) To Your Watchlist Today?

I Ran A Stock Scan For Earnings Growth And SH Group (Holdings) (HKG:1637) Passed With Ease

Nov 18
I Ran A Stock Scan For Earnings Growth And SH Group (Holdings) (HKG:1637) Passed With Ease

SH Group (Holdings) (HKG:1637) Is Paying Out A Larger Dividend Than Last Year

Aug 26
SH Group (Holdings) (HKG:1637) Is Paying Out A Larger Dividend Than Last Year

We Think Some Shareholders May Hesitate To Increase SH Group (Holdings) Limited's (HKG:1637) CEO Compensation

Aug 18
We Think Some Shareholders May Hesitate To Increase SH Group (Holdings) Limited's (HKG:1637) CEO Compensation

SH Group (Holdings) (HKG:1637) Is Increasing Its Dividend To HK$0.039

Jul 23
SH Group (Holdings) (HKG:1637) Is Increasing Its Dividend To HK$0.039

Why SH Group (Holdings) Limited (HKG:1637) Should Be In Your Dividend Portfolio

May 11
Why SH Group (Holdings) Limited (HKG:1637) Should Be In Your Dividend Portfolio

Returns On Capital Signal Tricky Times Ahead For SH Group (Holdings) (HKG:1637)

Apr 06
Returns On Capital Signal Tricky Times Ahead For SH Group (Holdings) (HKG:1637)

Why SH Group (Holdings)'s (HKG:1637) CEO Pay Matters

Feb 17
Why SH Group (Holdings)'s (HKG:1637) CEO Pay Matters

The Case For SH Group (Holdings) Limited (HKG:1637): Could It Be A Nice Addition To Your Dividend Portfolio?

Jan 27
The Case For SH Group (Holdings) Limited (HKG:1637): Could It Be A Nice Addition To Your Dividend Portfolio?

Returns On Capital At SH Group (Holdings) (HKG:1637) Paint An Interesting Picture

Jan 06
Returns On Capital At SH Group (Holdings) (HKG:1637) Paint An Interesting Picture

Should You Use SH Group (Holdings)'s (HKG:1637) Statutory Earnings To Analyse It?

Dec 16
Should You Use SH Group (Holdings)'s (HKG:1637) Statutory Earnings To Analyse It?

What Did SH Group (Holdings)'s (HKG:1637) CEO Take Home Last Year?

Nov 19
What Did SH Group (Holdings)'s (HKG:1637) CEO Take Home Last Year?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1637 ( HK$351.6M ) dépassent ses passifs à court terme ( HK$189.9M ).

Passif à long terme: Les actifs à court terme de 1637 ( HK$351.6M ) dépassent ses passifs à long terme ( HK$469.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1637 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1637 est passé de 3.1% à 4.5% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 1637 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1637 sur sa dette sont bien couverts par l'EBIT.

Bilan

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