Gemilang International Bilan de santé

Santé financière contrôle des critères 2/6

Gemilang International possède un total de capitaux propres de $14.5M et une dette totale de $8.2M, ce qui porte son ratio d'endettement à 56.4%. Son actif total et son passif total sont $32.5M et de $18.0M.

Informations clés

56.4%

Ratio d'endettement

US$8.16m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$1.30m
Fonds propres	US$14.47m
Total du passif	US$18.02m
Total des actifs	US$32.49m

Mises à jour récentes de la santé financière

Is Gemilang International (HKG:6163) Using Debt In A Risky Way?

Sep 23

Is Gemilang International (HKG:6163) Using Too Much Debt?

Apr 12

These 4 Measures Indicate That Gemilang International (HKG:6163) Is Using Debt In A Risky Way

Sep 01

Gemilang International (HKG:6163) Has A Pretty Healthy Balance Sheet

Jun 28

Does Gemilang International (HKG:6163) Have A Healthy Balance Sheet?

Aug 19

These 4 Measures Indicate That Gemilang International (HKG:6163) Is Using Debt Extensively

Apr 23

Recent updates

Is Gemilang International (HKG:6163) Using Debt In A Risky Way?

Sep 23

Subdued Growth No Barrier To Gemilang International Limited (HKG:6163) With Shares Advancing 28%

Jun 05

Is Gemilang International (HKG:6163) Using Too Much Debt?

Apr 12

Some Gemilang International Limited (HKG:6163) Shareholders Look For Exit As Shares Take 28% Pounding

Jan 17

Investors Will Want Gemilang International's (HKG:6163) Growth In ROCE To Persist

Dec 16

These 4 Measures Indicate That Gemilang International (HKG:6163) Is Using Debt In A Risky Way

Sep 01

Gemilang International (HKG:6163) Is Experiencing Growth In Returns On Capital

Jul 01

There Are Reasons To Feel Uneasy About Gemilang International's (HKG:6163) Returns On Capital

Oct 11

These 4 Measures Indicate That Gemilang International (HKG:6163) Is Using Debt Extensively

Apr 23

Here's Why Shareholders Should Examine Gemilang International Limited's (HKG:6163) CEO Compensation Package More Closely

Mar 19

Is Gemilang International Limited's (HKG:6163) Stock On A Downtrend As A Result Of Its Poor Financials?

Mar 11

Have Gemilang International Limited (HKG:6163) Insiders Been Selling Their Stock?

Dec 01

Gemilang International Limited's (HKG:6163) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Nov 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6163 ( $25.8M ) dépassent ses passifs à court terme ( $18.0M ).

Passif à long terme: Les actifs à court terme de 6163 ( $25.8M ) dépassent ses passifs à long terme ( $66.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 6163 ( 47.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 6163 est passé de 45.1% à 56.4% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 6163 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 6163 sur sa dette sont bien couverts par l'EBIT.

Gemilang International Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Is Gemilang International (HKG:6163) Using Debt In A Risky Way?

Is Gemilang International (HKG:6163) Using Too Much Debt?

These 4 Measures Indicate That Gemilang International (HKG:6163) Is Using Debt In A Risky Way

Gemilang International (HKG:6163) Has A Pretty Healthy Balance Sheet

Does Gemilang International (HKG:6163) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Gemilang International (HKG:6163) Is Using Debt Extensively

Recent updates

Is Gemilang International (HKG:6163) Using Debt In A Risky Way?

First half 2024 earnings released: EPS: US$0.003 (vs US$0.001 in 1H 2023)

First half 2024 earnings released: EPS: US$0.003 (vs US$0.001 in 1H 2023)

Gemilang International Limited to Report First Half, 2024 Results on Jun 21, 2024

Subdued Growth No Barrier To Gemilang International Limited (HKG:6163) With Shares Advancing 28%

Co-Founder recently bought HK$531k worth of stock

Co-Founder recently bought HK$340k worth of stock

Is Gemilang International (HKG:6163) Using Too Much Debt?

Less than half of directors are independent

New major risk - Financial position

Full year 2023 earnings released: US$0.011 loss per share (vs US$0.005 loss in FY 2022)

Gemilang International Limited, Annual General Meeting, Mar 22, 2024

Gemilang International Limited Provides Consolidated Earnings Guidance for the Year Ended 31 October 2023

Some Gemilang International Limited (HKG:6163) Shareholders Look For Exit As Shares Take 28% Pounding

Gemilang International Limited to Report Fiscal Year 2023 Results on Jan 26, 2024

Investors Will Want Gemilang International's (HKG:6163) Growth In ROCE To Persist

These 4 Measures Indicate That Gemilang International (HKG:6163) Is Using Debt In A Risky Way

Gemilang International (HKG:6163) Is Experiencing Growth In Returns On Capital

First half 2023 earnings released: EPS: US$0.001 (vs US$0 in 1H 2022)

New major risk - Share price stability

Gemilang International Limited to Report First Half, 2023 Results on Jun 23, 2023

Full year 2022 earnings released: US$0.005 loss per share (vs US$0.003 profit in FY 2021)

Full year 2022 earnings released: US$0.005 loss per share (vs US$0.003 profit in FY 2021)

Gemilang International Limited, Annual General Meeting, Mar 17, 2023

Gemilang International Limited Provides Consolidated Earnings Guidance for the Year Ended 31 October 2022

Gemilang International Limited Announces Board Changes

There Are Reasons To Feel Uneasy About Gemilang International's (HKG:6163) Returns On Capital

Gemilang International (HKG:6163) Has A Pretty Healthy Balance Sheet

First half 2022 earnings released

Gemilang International Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 April 2022

Gemilang International Limited to Report First Half, 2022 Results on Jun 24, 2022

Gemilang International Limited Approves Final Dividend for the Year Ended October 31, 2021

Upcoming dividend of HK$0.015 per share

Insider recently bought HK$1.4m worth of stock

Gemilang International Limited announced that it has received HKD 25 million in funding

Gemilang International Limited, Annual General Meeting, Mar 29, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Gemilang International Limited Declares Final Dividend for the Year Ended October 31, 2021, Payable on April 29, 2022

Gemilang International Limited, Annual General Meeting, Mar 29, 2022

Gemilang International Limited announced that it expects to receive HKD 25 million in funding

Insider recently sold HK$1.6m worth of stock

Be Wary Of Gemilang International (HKG:6163) And Its Returns On Capital

Insider recently bought HK$1.7m worth of stock

Insider recently sold HK$1.1m worth of stock

Insider recently sold HK$2.8m worth of stock

Does Gemilang International (HKG:6163) Have A Healthy Balance Sheet?

Insider recently sold HK$5.0m worth of stock

Insider recently sold HK$4.6m worth of stock

Gemilang International Limited Provides Consolidated Earnings Guidance for the Six Months Ended April 30, 2021

Insider recently sold HK$302k worth of stock

Insider recently sold HK$1.1m worth of stock

Insider recently sold HK$3.0m worth of stock

These 4 Measures Indicate That Gemilang International (HKG:6163) Is Using Debt Extensively

Independent Non-Executive Director has left the company

Gemilang International Limited Approves Special Dividend, Payable on April 26, 2021

Insider recently sold HK$979k worth of stock

Upcoming dividend of HK$0.05 per share

Insider recently sold HK$1.2m worth of stock

Here's Why Shareholders Should Examine Gemilang International Limited's (HKG:6163) CEO Compensation Package More Closely

Is Gemilang International Limited's (HKG:6163) Stock On A Downtrend As A Result Of Its Poor Financials?

Gemilang International Limited, Annual General Meeting, Mar 26, 2021

Gemilang International Limited to Report Fiscal Year 2020 Results on Jan 29, 2021

Gemilang International Limited Announces Board Changes

Gemilang International Limited Announces Change of Principal Place of Business in Hong Kong

Gemilang International Limited Announces Resignation of Phang Huey Shyan as Executive Director and Appoints to Act as Authorised Representative

Have Gemilang International Limited (HKG:6163) Insiders Been Selling Their Stock?

Co-Founder & Chairman of the Board recently sold HK$9.6m worth of stock

Gemilang International Limited's (HKG:6163) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Co-Founder & Chairman of the Board recently bought HK$537k worth of stock