GME Group Holdings Limited

SEHK:8188 Rapport sur les actions

Capitalisation boursière : HK$174.0m

GME Group Holdings Bilan de santé

Santé financière contrôle des critères 4/6

GME Group Holdings possède un total de capitaux propres de HK$162.2M et une dette totale de HK$49.2M, ce qui porte son ratio d'endettement à 30.3%. Son actif total et son passif total sont HK$311.4M et de HK$149.2M. L'EBIT de GME Group Holdings est HK$136.4M ce qui fait que son ratio de couverture des intérêts 35.5. Elle dispose de liquidités et de placements à court terme de HK$14.4M.

Informations clés

30.3%

Ratio d'endettement

HK$49.23m

Dette

Ratio de couverture des intérêts35.5x
Argent liquideHK$14.44m
Fonds propresHK$162.23m
Total du passifHK$149.15m
Total des actifsHK$311.38m

Mises à jour récentes de la santé financière

Recent updates

Is GME Group Holdings (HKG:8188) Using Too Much Debt?

Oct 01
Is GME Group Holdings (HKG:8188) Using Too Much Debt?

GME Group Holdings Limited (HKG:8188) Soars 41% But It's A Story Of Risk Vs Reward

Jun 27
GME Group Holdings Limited (HKG:8188) Soars 41% But It's A Story Of Risk Vs Reward

We Think GME Group Holdings (HKG:8188) Can Stay On Top Of Its Debt

May 23
We Think GME Group Holdings (HKG:8188) Can Stay On Top Of Its Debt

We Think That There Are Issues Underlying GME Group Holdings' (HKG:8188) Earnings

Apr 21
We Think That There Are Issues Underlying GME Group Holdings' (HKG:8188) Earnings

GME Group Holdings Limited's (HKG:8188) Shares Leap 82% Yet They're Still Not Telling The Full Story

Apr 13
GME Group Holdings Limited's (HKG:8188) Shares Leap 82% Yet They're Still Not Telling The Full Story

GME Group Holdings Limited (HKG:8188) Soars 33% But It's A Story Of Risk Vs Reward

Jan 08
GME Group Holdings Limited (HKG:8188) Soars 33% But It's A Story Of Risk Vs Reward

Would GME Group Holdings (HKG:8188) Be Better Off With Less Debt?

May 17
Would GME Group Holdings (HKG:8188) Be Better Off With Less Debt?

If EPS Growth Is Important To You, GME Group Holdings (HKG:8188) Presents An Opportunity

Mar 06
If EPS Growth Is Important To You, GME Group Holdings (HKG:8188) Presents An Opportunity

If EPS Growth Is Important To You, GME Group Holdings (HKG:8188) Presents An Opportunity

Sep 02
If EPS Growth Is Important To You, GME Group Holdings (HKG:8188) Presents An Opportunity

GME Group Holdings' (HKG:8188) Earnings Aren't As Good As They Appear

Apr 06
GME Group Holdings' (HKG:8188) Earnings Aren't As Good As They Appear

If You Like EPS Growth Then Check Out GME Group Holdings (HKG:8188) Before It's Too Late

Apr 05
If You Like EPS Growth Then Check Out GME Group Holdings (HKG:8188) Before It's Too Late

Insider Buying: The GME Group Holdings Limited (HKG:8188) Executive Director Just Bought HK$136k Worth Of Shares

Jan 08
Insider Buying: The GME Group Holdings Limited (HKG:8188) Executive Director Just Bought HK$136k Worth Of Shares

The Executive Director of GME Group Holdings Limited (HKG:8188), Wei Chu Chuang, Just Bought A Few More Shares

Nov 28
The Executive Director of GME Group Holdings Limited (HKG:8188), Wei Chu Chuang, Just Bought A Few More Shares

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8188 ( HK$288.9M ) dépassent ses passifs à court terme ( HK$144.5M ).

Passif à long terme: Les actifs à court terme de 8188 ( HK$288.9M ) dépassent ses passifs à long terme ( HK$4.7M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8188 ( 21.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 8188 est passé de 0% à 30.3% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 8188 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 8188 sur sa dette sont bien couverts par l'EBIT ( 35.5 x couverture).


Bilan


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