eprint Group Bilan de santé
Santé financière contrôle des critères 4/6
eprint Group possède un total de capitaux propres de HK$244.1M et une dette totale de HK$41.0M, ce qui porte son ratio d'endettement à 16.8%. Son actif total et son passif total sont HK$378.7M et de HK$134.6M.
Informations clés
16.8%
Ratio d'endettement
HK$40.95m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | HK$113.02m |
Fonds propres | HK$244.07m |
Total du passif | HK$134.59m |
Total des actifs | HK$378.65m |
Mises à jour récentes de la santé financière
Health Check: How Prudently Does eprint Group (HKG:1884) Use Debt?
Sep 24Health Check: How Prudently Does eprint Group (HKG:1884) Use Debt?
Mar 11We Think eprint Group (HKG:1884) Can Stay On Top Of Its Debt
Jan 19Is eprint Group (HKG:1884) A Risky Investment?
Sep 30These 4 Measures Indicate That eprint Group (HKG:1884) Is Using Debt Reasonably Well
Mar 15Does eprint Group (HKG:1884) Have A Healthy Balance Sheet?
Dec 12Recent updates
eprint Group Limited's (HKG:1884) P/S Is Still On The Mark Following 27% Share Price Bounce
Nov 08Health Check: How Prudently Does eprint Group (HKG:1884) Use Debt?
Sep 24eprint Group Limited (HKG:1884) Stocks Pounded By 37% But Not Lagging Industry On Growth Or Pricing
Jul 17eprint Group Limited's (HKG:1884) Shares Climb 47% But Its Business Is Yet to Catch Up
May 22Health Check: How Prudently Does eprint Group (HKG:1884) Use Debt?
Mar 11eprint Group Limited (HKG:1884) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Jan 17The Returns On Capital At eprint Group (HKG:1884) Don't Inspire Confidence
Mar 23We Think eprint Group (HKG:1884) Can Stay On Top Of Its Debt
Jan 19eprint Group (HKG:1884) Could Be At Risk Of Shrinking As A Company
Nov 02eprint Group (HKG:1884) Is Experiencing Growth In Returns On Capital
Jul 01Is eprint Group (HKG:1884) A Risky Investment?
Sep 30Here's Why It's Unlikely That eprint Group Limited's (HKG:1884) CEO Will See A Pay Rise This Year
Aug 06eprint Group (HKG:1884) Will Be Hoping To Turn Its Returns On Capital Around
Jun 11These 4 Measures Indicate That eprint Group (HKG:1884) Is Using Debt Reasonably Well
Mar 15These Metrics Don't Make eprint Group (HKG:1884) Look Too Strong
Feb 14How Much Is eprint Group Limited (HKG:1884) CEO Getting Paid?
Jan 07Does eprint Group (HKG:1884) Have A Healthy Balance Sheet?
Dec 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1884 ( HK$125.4M ) dépassent ses passifs à court terme ( HK$106.1M ).
Passif à long terme: Les actifs à court terme de 1884 ( HK$125.4M ) dépassent ses passifs à long terme ( HK$28.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1884 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1884 est passé de 11.1% à 16.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 1884 est bien couverte par le flux de trésorerie opérationnel ( 67.1% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1884 sur sa dette sont bien couverts par l'EBIT.