Golden Power Group Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Golden Power Group Holdings possède un total de capitaux propres de HK$290.7M et une dette totale de HK$191.5M, ce qui porte son ratio d'endettement à 65.9%. Son actif total et son passif total sont HK$636.7M et de HK$345.9M. L'EBIT de Golden Power Group Holdings est HK$13.9M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de HK$63.9M.
Informations clés
65.9%
Ratio d'endettement
HK$191.50m
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | HK$63.94m |
| Fonds propres | HK$290.74m |
| Total du passif | HK$345.95m |
| Total des actifs | HK$636.69m |
Mises à jour récentes de la santé financière
Golden Power Group Holdings (HKG:3919) Has A Somewhat Strained Balance Sheet
Aug 19
Golden Power Group Holdings (HKG:3919) Has Debt But No Earnings; Should You Worry?
Mar 28Health Check: How Prudently Does Golden Power Group Holdings (HKG:3919) Use Debt?
Dec 05Is Golden Power Group Holdings (HKG:3919) Using Debt In A Risky Way?
Aug 20We Think Golden Power Group Holdings (HKG:3919) Is Taking Some Risk With Its Debt
Mar 30Recent updates
Golden Power Group Holdings (HKG:3919) May Have Issues Allocating Its Capital
Oct 04Golden Power Group Holdings (HKG:3919) Has A Somewhat Strained Balance Sheet
Aug 19Golden Power Group Holdings Limited's (HKG:3919) Shares Climb 28% But Its Business Is Yet to Catch Up
Jun 12We Like These Underlying Return On Capital Trends At Golden Power Group Holdings (HKG:3919)
May 21Golden Power Group Holdings (HKG:3919) Has Debt But No Earnings; Should You Worry?
Mar 28Health Check: How Prudently Does Golden Power Group Holdings (HKG:3919) Use Debt?
Dec 05Is Golden Power Group Holdings (HKG:3919) Using Debt In A Risky Way?
Aug 20Golden Power Group Holdings (HKG:3919) Is Reinvesting At Lower Rates Of Return
Jan 22Here's What's Concerning About Golden Power Group Holdings' (HKG:3919) Returns On Capital
Oct 08Golden Power Group Holdings (HKG:3919) May Have Issues Allocating Its Capital
Jul 01Golden Power Group Holdings (HKG:3919) Will Will Want To Turn Around Its Return Trends
Apr 26We Think Golden Power Group Holdings (HKG:3919) Is Taking Some Risk With Its Debt
Mar 30Should You Use Golden Power Group Holdings' (HKG:3919) Statutory Earnings To Analyse It?
Feb 07
Should You Be Impressed By Golden Power Group Holdings' (HKG:3919) Returns on Capital?
Jan 12The Executive Chairman of Golden Power Group Holdings Limited (HKG:3919), King Tien Chu, Just Bought 1.4% More Shares
Dec 17How Much Did Golden Power Group Holdings' (HKG:3919) CEO Pocket Last Year?
Dec 14Have Insiders Been Buying Golden Power Group Holdings Limited (HKG:3919) Shares?
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3919 ( HK$161.5M ) ne couvrent pas ses passifs à court terme ( HK$314.7M ).
Passif à long terme: Les actifs à court terme de 3919 ( HK$161.5M ) dépassent ses passifs à long terme ( HK$31.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 3919 ( 43.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 3919 a été réduit de 76.8% à 65.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 3919 est bien couverte par le flux de trésorerie opérationnel ( 35.8% ).
Couverture des intérêts: Les paiements d'intérêts de 3919 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).