New Concepts Holdings Limited

SEHK:2221 Rapport sur les actions

Capitalisation boursière : HK$151.0m

New Concepts Holdings Bilan de santé

Santé financière contrôle des critères 3/6

New Concepts Holdings possède un total de capitaux propres de HK$466.5M et une dette totale de HK$360.1M, ce qui porte son ratio d'endettement à 77.2%. Son actif total et son passif total sont HK$1.1B et de HK$637.6M.

Informations clés

77.2%

Ratio d'endettement

HK$360.14m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideHK$37.32m
Fonds propresHK$466.48m
Total du passifHK$637.59m
Total des actifsHK$1.10b

Mises à jour récentes de la santé financière

Recent updates

Is New Concepts Holdings (HKG:2221) Using Too Much Debt?

Sep 26
Is New Concepts Holdings (HKG:2221) Using Too Much Debt?

New Concepts Holdings Limited's (HKG:2221) Popularity With Investors Under Threat As Stock Sinks 35%

Jul 04
New Concepts Holdings Limited's (HKG:2221) Popularity With Investors Under Threat As Stock Sinks 35%

New Concepts Holdings Limited's (HKG:2221) Popularity With Investors Under Threat As Stock Sinks 26%

Apr 24
New Concepts Holdings Limited's (HKG:2221) Popularity With Investors Under Threat As Stock Sinks 26%

New Concepts Holdings Limited's (HKG:2221) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Mar 05
New Concepts Holdings Limited's (HKG:2221) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

More Unpleasant Surprises Could Be In Store For New Concepts Holdings Limited's (HKG:2221) Shares After Tumbling 37%

Jan 19
More Unpleasant Surprises Could Be In Store For New Concepts Holdings Limited's (HKG:2221) Shares After Tumbling 37%

A Look At The Fair Value Of New Concepts Holdings Limited (HKG:2221)

Jul 11
A Look At The Fair Value Of New Concepts Holdings Limited (HKG:2221)

New Concepts Holdings Limited's (HKG:2221) 25% Price Boost Is Out Of Tune With Revenues

Apr 17
New Concepts Holdings Limited's (HKG:2221) 25% Price Boost Is Out Of Tune With Revenues

Estimating The Fair Value Of New Concepts Holdings Limited (HKG:2221)

Feb 04
Estimating The Fair Value Of New Concepts Holdings Limited (HKG:2221)

Estimating The Fair Value Of New Concepts Holdings Limited (HKG:2221)

Nov 02
Estimating The Fair Value Of New Concepts Holdings Limited (HKG:2221)

Here's Why New Concepts Holdings (HKG:2221) Can Afford Some Debt

Mar 15
Here's Why New Concepts Holdings (HKG:2221) Can Afford Some Debt

Does New Concepts Holdings (HKG:2221) Have A Healthy Balance Sheet?

Dec 09
Does New Concepts Holdings (HKG:2221) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of New Concepts Holdings Limited (HKG:2221)

Apr 20
Estimating The Intrinsic Value Of New Concepts Holdings Limited (HKG:2221)

Is New Concepts Holdings (HKG:2221) Using Debt In A Risky Way?

Jan 05
Is New Concepts Holdings (HKG:2221) Using Debt In A Risky Way?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2221 ( HK$351.4M ) dépassent ses passifs à court terme ( HK$337.4M ).

Passif à long terme: Les actifs à court terme de 2221 ( HK$351.4M ) dépassent ses passifs à long terme ( HK$300.2M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2221 ( 69.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2221 a été réduit de 167.2% à 77.2% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 2221 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 2221 sur sa dette sont bien couverts par l'EBIT.


Bilan


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