Ernest Borel Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Ernest Borel Holdings possède un total de capitaux propres de HK$154.5M et une dette totale de HK$314.2M, ce qui porte son ratio d'endettement à 203.4%. Son actif total et son passif total sont HK$607.3M et de HK$452.8M.

Informations clés

203.4%

Ratio d'endettement

HK$314.15m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$10.94m
Fonds propres	HK$154.46m
Total du passif	HK$452.82m
Total des actifs	HK$607.28m

Mises à jour récentes de la santé financière

Would Ernest Borel Holdings (HKG:1856) Be Better Off With Less Debt?

Jun 02

Recent updates

Ernest Borel Holdings Limited's (HKG:1856) 26% Price Boost Is Out Of Tune With Revenues

Nov 11

Ernest Borel Holdings Limited's (HKG:1856) 28% Price Boost Is Out Of Tune With Revenues

Sep 23

Ernest Borel Holdings Limited's (HKG:1856) Popularity With Investors Under Threat As Stock Sinks 28%

Aug 05

Some Confidence Is Lacking In Ernest Borel Holdings Limited's (HKG:1856) P/S

Aug 03

Would Ernest Borel Holdings (HKG:1856) Be Better Off With Less Debt?

Jun 02

Introducing Ernest Borel Holdings (HKG:1856), The Stock That Zoomed 157% In The Last Five Years

Feb 07

What Type Of Shareholders Own The Most Number of Ernest Borel Holdings Limited (HKG:1856) Shares?

Dec 13

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1856 ( HK$465.5M ) dépassent ses passifs à court terme ( HK$386.7M ).

Passif à long terme: Les actifs à court terme de 1856 ( HK$465.5M ) dépassent ses passifs à long terme ( HK$66.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1856 ( 196.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 1856 est passé de 72.8% à 203.4% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 1856 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1856 sur sa dette sont bien couverts par l'EBIT.

Ernest Borel Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Would Ernest Borel Holdings (HKG:1856) Be Better Off With Less Debt?

Recent updates

Ernest Borel Holdings Limited's (HKG:1856) 26% Price Boost Is Out Of Tune With Revenues

Investor sentiment improves as stock rises 19%

Ernest Borel Holdings Limited's (HKG:1856) 28% Price Boost Is Out Of Tune With Revenues

New major risk - Financial position

Investor sentiment improves as stock rises 24%

Ernest Borel Holdings Limited to Report First Half, 2024 Results on Aug 29, 2024

Ernest Borel Holdings Limited's (HKG:1856) Popularity With Investors Under Threat As Stock Sinks 28%

Investor sentiment deteriorates as stock falls 16%

Less than half of directors are independent

Ernest Borel Holdings Limited Retirement of To Chun Kei as Independent Non-Executive Director

Ernest Borel Holdings Limited, Annual General Meeting, Jun 11, 2024

Full year 2023 earnings released: EPS: HK$0.053 (vs HK$0.035 loss in FY 2022)

Ernest Borel Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Ernest Borel Holdings Limited Announces the Resignation of Ng Kin Sun as Chief Financial Officer

First half 2023 earnings released: EPS: HK$0.004 (vs HK$0.028 loss in 1H 2022)

Ernest Borel Holdings Limited Provides Unaudited Consolidated Financial Guidance for the Six Months Ended 30 June 2023

New minor risk - Market cap size

Some Confidence Is Lacking In Ernest Borel Holdings Limited's (HKG:1856) P/S

Full year 2022 earnings released: HK$0.035 loss per share (vs HK$0.092 loss in FY 2021)

Insufficient new directors

Insufficient new directors

Insufficient new directors

First half 2022 earnings released: HK$0.028 loss per share (vs HK$0.014 loss in 1H 2021)

Ernest Borel Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

Would Ernest Borel Holdings (HKG:1856) Be Better Off With Less Debt?

Full year 2021 earnings released: HK$0.092 loss per share (vs HK$0.004 profit in FY 2020)

Ernest Borel Holdings Limited, Annual General Meeting, May 27, 2022

Ernest Borel Holdings Limited Announces Earnings Guidance for the Year Ended December 31, 2021

First half 2021 earnings released: HK$0.014 loss per share (vs HK$0.029 loss in 1H 2020)

Executive Director has left the company

Full year 2020 earnings released: EPS HK$0.004 (vs HK$0.23 loss in FY 2019)

Ernest Borel Holdings Limited Announces Earnings Guidance for the Year Ended 31 December 2020

Ernest Borel Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Introducing Ernest Borel Holdings (HKG:1856), The Stock That Zoomed 157% In The Last Five Years

New 90-day high: HK$3.18

New 90-day high: HK$2.85

What Type Of Shareholders Own The Most Number of Ernest Borel Holdings Limited (HKG:1856) Shares?

New 90-day high: HK$2.00

New 90-day high: HK$1.90

First half earnings released

New 90-day low: HK$1.61

First half earnings released

Ernest Borel Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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