Guoco Group Bilan de santé
Santé financière contrôle des critères 4/6
Guoco Group has a total shareholder equity of $10.1B and total debt of $4.7B, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are $17.4B and $7.2B respectively. Guoco Group's EBIT is $521.0M making its interest coverage ratio 1.9. It has cash and short-term investments of $3.0B.
Informations clés
46.7%
Ratio d'endettement
US$4.73b
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | US$3.01b |
| Fonds propres | US$10.12b |
| Total du passif | US$7.23b |
| Total des actifs | US$17.35b |
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
We Think That There Are Some Issues For Guoco Group (HKG:53) Beyond Its Promising Earnings
Oct 23Here'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: 53's short term assets ($6.0B) exceed its short term liabilities ($2.8B).
Passif à long terme: 53's short term assets ($6.0B) exceed its long term liabilities ($4.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 53's net debt to equity ratio (17%) is considered satisfactory.
Réduire la dette: 53's debt to equity ratio has increased from 43.9% to 46.7% over the past 5 years.
Couverture de la dette: 53's debt is well covered by operating cash flow (21.5%).
Couverture des intérêts: 53's interest payments on its debt are not well covered by EBIT (1.9x coverage).