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Guoco Group Bilan de santé
Santé financière contrôle des critères 3/6
Guoco Group possède un total de capitaux propres de $10.1B et une dette totale de $5.1B, ce qui porte son ratio d'endettement à 51.2%. Son actif total et son passif total sont $17.6B et de $7.5B. L'EBIT de Guoco Group est $433.0M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de $3.0B.
Informations clés
51.2%
Ratio d'endettement
US$5.15b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | US$2.97b |
| Fonds propres | US$10.06b |
| Total du passif | US$7.52b |
| Total des actifs | US$17.57b |
Mises à jour récentes de la santé financière
Is Guoco Group (HKG:53) Using Too Much Debt?
Apr 08
Is Guoco Group (HKG:53) A Risky Investment?
Jun 01Guoco Group (HKG:53) Has A Pretty Healthy Balance Sheet
Nov 04Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Oct 20Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Feb 24Recent updates
Here's Why We Think Guoco Group (HKG:53) Is Well Worth Watching
Oct 01Calculating The Intrinsic Value Of Guoco Group Limited (HKG:53)
Aug 12Guoco Group Limited's (HKG:53) Shares Lagging The Market But So Is The Business
Jul 22Guoco Group (HKG:53) Has More To Do To Multiply In Value Going Forward
Jun 23Here's Why We Think Guoco Group (HKG:53) Is Well Worth Watching
Jun 04A Look At The Fair Value Of Guoco Group Limited (HKG:53)
Apr 27Is Guoco Group (HKG:53) Using Too Much Debt?
Apr 08Return Trends At Guoco Group (HKG:53) Aren't Appealing
Mar 14Guoco Group Limited (HKG:53) Stock Rockets 58% As Investors Are Less Pessimistic Than Expected
Feb 22Estimating The Fair Value Of Guoco Group Limited (HKG:53)
Dec 16Guoco Group (HKG:53) Is Finding It Tricky To Allocate Its Capital
Nov 22Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business
Aug 04Is Guoco Group (HKG:53) A Risky Investment?
Jun 01Be Wary Of Guoco Group (HKG:53) And Its Returns On Capital
May 06Guoco Group (HKG:53) Has Affirmed Its Dividend Of HK$0.50
Feb 22A Look At The Intrinsic Value Of Guoco Group Limited (HKG:53)
Jan 18Slowing Rates Of Return At Guoco Group (HKG:53) Leave Little Room For Excitement
Dec 17Guoco Group Limited's (HKG:53) Business Is Yet to Catch Up With Its Share Price
Nov 25Guoco Group (HKG:53) Has A Pretty Healthy Balance Sheet
Nov 04A Look At The Fair Value Of Guoco Group Limited (HKG:53)
Sep 12Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business
Aug 12Some Investors May Be Worried About Guoco Group's (HKG:53) Returns On Capital
Apr 28The Returns On Capital At Guoco Group (HKG:53) Don't Inspire Confidence
Dec 21Estimating The Fair Value Of Guoco Group Limited (HKG:53)
Nov 16Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Oct 20Factors Income Investors Should Consider Before Adding Guoco Group Limited (HKG:53) To Their Portfolio
May 05Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Feb 24Is This A Sign of Things To Come At Guoco Group (HKG:53)?
Jan 28Reflecting on Guoco Group's (HKG:53) Share Price Returns Over The Last Year
Dec 15
Is Guoco Group Limited (HKG:53) A Strong Dividend Stock?
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 53 ( $6.4B ) dépassent ses passifs à court terme ( $3.1B ).
Passif à long terme: Les actifs à court terme de 53 ( $6.4B ) dépassent ses passifs à long terme ( $4.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 53 ( 21.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 53 est passé de 46% à 51.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 53 n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.6% ).
Couverture des intérêts: Les paiements d'intérêts de 53 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).