Carrianna Group Holdings Company Limited

SEHK:126 Rapport sur les actions

Capitalisation boursière : HK$289.1m

Carrianna Group Holdings Bilan de santé

Santé financière contrôle des critères 1/6

Carrianna Group Holdings possède un total de capitaux propres de HK$3.1B et une dette totale de HK$1.7B, ce qui porte son ratio d'endettement à 56.1%. Son actif total et son passif total sont HK$6.1B et de HK$3.0B. L'EBIT de Carrianna Group Holdings est HK$2.9M ce qui fait que son ratio de couverture des intérêts 0. Elle dispose de liquidités et de placements à court terme de HK$151.9M.

Informations clés

56.1%

Ratio d'endettement

HK$1.74b

Dette

Ratio de couverture des intérêts0.03x
Argent liquideHK$151.92m
Fonds propresHK$3.10b
Total du passifHK$3.04b
Total des actifsHK$6.13b

Mises à jour récentes de la santé financière

Recent updates

Be Wary Of Carrianna Group Holdings (HKG:126) And Its Returns On Capital

Oct 14
Be Wary Of Carrianna Group Holdings (HKG:126) And Its Returns On Capital

Should Shareholders Reconsider Carrianna Group Holdings Company Limited's (HKG:126) CEO Compensation Package?

Aug 21
Should Shareholders Reconsider Carrianna Group Holdings Company Limited's (HKG:126) CEO Compensation Package?

Slowing Rates Of Return At Carrianna Group Holdings (HKG:126) Leave Little Room For Excitement

Oct 25
Slowing Rates Of Return At Carrianna Group Holdings (HKG:126) Leave Little Room For Excitement

Does Carrianna Group Holdings (HKG:126) Have A Healthy Balance Sheet?

Sep 19
Does Carrianna Group Holdings (HKG:126) Have A Healthy Balance Sheet?

Here's What To Make Of Carrianna Group Holdings' (HKG:126) Decelerating Rates Of Return

Dec 27
Here's What To Make Of Carrianna Group Holdings' (HKG:126) Decelerating Rates Of Return

Carrianna Group Holdings (HKG:126) Will Pay A Dividend Of HK$0.03

Sep 11
Carrianna Group Holdings (HKG:126) Will Pay A Dividend Of HK$0.03

Carrianna Group Holdings (HKG:126) Has Affirmed Its Dividend Of HK$0.03

Aug 28
Carrianna Group Holdings (HKG:126) Has Affirmed Its Dividend Of HK$0.03

Carrianna Group Holdings (HKG:126) Is Due To Pay A Dividend Of HK$0.03

Jul 03
Carrianna Group Holdings (HKG:126) Is Due To Pay A Dividend Of HK$0.03

We Like These Underlying Return On Capital Trends At Carrianna Group Holdings (HKG:126)

May 25
We Like These Underlying Return On Capital Trends At Carrianna Group Holdings (HKG:126)

Factors Income Investors Should Consider Before Adding Carrianna Group Holdings Company Limited (HKG:126) To Their Portfolio

Apr 20
Factors Income Investors Should Consider Before Adding Carrianna Group Holdings Company Limited (HKG:126) To Their Portfolio

Carrianna Group Holdings (HKG:126) Has A Somewhat Strained Balance Sheet

Mar 25
Carrianna Group Holdings (HKG:126) Has A Somewhat Strained Balance Sheet

Reflecting on Carrianna Group Holdings' (HKG:126) Share Price Returns Over The Last Three Years

Mar 04
Reflecting on Carrianna Group Holdings' (HKG:126) Share Price Returns Over The Last Three Years

Here's Why We Don't Think Carrianna Group Holdings' (HKG:126) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 11
Here's Why We Don't Think Carrianna Group Holdings' (HKG:126) Statutory Earnings Reflect Its Underlying Earnings Potential

Who Has Been Buying Carrianna Group Holdings Company Limited (HKG:126) Shares?

Jan 25
Who Has Been Buying Carrianna Group Holdings Company Limited (HKG:126) Shares?

Is Carrianna Group Holdings (HKG:126) A Future Multi-bagger?

Jan 07
Is Carrianna Group Holdings (HKG:126) A Future Multi-bagger?

Is Carrianna Group Holdings Company Limited (HKG:126) At Risk Of Cutting Its Dividend?

Dec 21
Is Carrianna Group Holdings Company Limited (HKG:126) At Risk Of Cutting Its Dividend?

Carrianna Group Holdings (HKG:126) Has A Somewhat Strained Balance Sheet

Dec 03
Carrianna Group Holdings (HKG:126) Has A Somewhat Strained Balance Sheet

Why Carrianna Group Holdings' (HKG:126) CEO Pay Matters

Nov 18
Why Carrianna Group Holdings' (HKG:126) CEO Pay Matters

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 126 ( HK$1.5B ) ne couvrent pas ses passifs à court terme ( HK$2.4B ).

Passif à long terme: Les actifs à court terme de 126 ( HK$1.5B ) dépassent ses passifs à long terme ( HK$647.7M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 126 ( 51.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 126 est passé de 33.5% à 56.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 126 n'est pas bien couverte par le flux de trésorerie opérationnel ( 15% ).

Couverture des intérêts: Les paiements d'intérêts de 126 sur sa dette ne sont pas bien couverts par l'EBIT ( 0 x couverture).


Bilan


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