S.A.I. Leisure Group Bilan de santé

Santé financière contrôle des critères 1/6

S.A.I. Leisure Group possède un total de capitaux propres de $41.5M et une dette totale de $77.9M, ce qui porte son ratio d'endettement à 187.8%. Son actif total et son passif total sont $151.7M et de $110.3M.

Informations clés

187.8%

Ratio d'endettement

US$77.89m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$4.08m
Fonds propres	US$41.46m
Total du passif	US$110.26m
Total des actifs	US$151.72m

Mises à jour récentes de la santé financière

Is S.A.I. Leisure Group (HKG:1832) Using Debt In A Risky Way?

Oct 31

Recent updates

Is S.A.I. Leisure Group (HKG:1832) Using Debt In A Risky Way?

Oct 31

S.A.I. Leisure Group Company Limited (HKG:1832) Screens Well But There Might Be A Catch

Sep 06

It's Probably Less Likely That S.A.I. Leisure Group Company Limited's (HKG:1832) CEO Will See A Huge Pay Rise This Year

May 23

S.A.I. Leisure Group Company Limited's (HKG:1832) Business Is Trailing The Industry But Its Shares Aren't

Mar 07

The Trends At S.A.I. Leisure Group (HKG:1832) That You Should Know About

Jan 26

Should You Use S.A.I. Leisure Group's (HKG:1832) Statutory Earnings To Analyse It?

Dec 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1832 ( $17.9M ) ne couvrent pas ses passifs à court terme ( $77.2M ).

Passif à long terme: Les actifs à court terme de 1832 ( $17.9M ) ne couvrent pas ses passifs à long terme ( $33.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1832 ( 178% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 1832 est passé de 0% à 187.8% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 1832 dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 1832 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 32.8 % chaque année

S.A.I. Leisure Group Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Is S.A.I. Leisure Group (HKG:1832) Using Debt In A Risky Way?

Recent updates

Is S.A.I. Leisure Group (HKG:1832) Using Debt In A Risky Way?

S.A.I. Leisure Group Company Limited (HKG:1832) Screens Well But There Might Be A Catch

S.A.I. Leisure Group Company Limited to Report First Half, 2024 Results on Aug 29, 2024

It's Probably Less Likely That S.A.I. Leisure Group Company Limited's (HKG:1832) CEO Will See A Huge Pay Rise This Year

S.A.I. Leisure Group Company Limited, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: US$0.064 loss per share (vs US$0.032 loss in FY 2022)

New minor risk - Financial data availability

S.A.I. Leisure Group Company Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

S.A.I. Leisure Group Company Limited's (HKG:1832) Business Is Trailing The Industry But Its Shares Aren't

First half 2023 earnings released: US$0.036 loss per share (vs US$0.001 loss in 1H 2022)

S.A.I. Leisure Group Company Limited Announces Re-Designation of Schweizer Jeffrey William, from an Executive Director to A Non-Executive Director, Effective September 1, 2023

S.A.I. Leisure Group Company Limited to Report First Half, 2023 Results on Aug 23, 2023

Full year 2022 earnings released: US$0.032 loss per share (vs US$0.017 loss in FY 2021)

S.A.I. Leisure Group Company Limited Appoints Wong Chun Tat, Jp as Independent Non-Executive Director, Chairman of the Nomination Committee, A Member of the Audit Committee and A Member of the Remuneration Committee

Less than half of directors are independent

S.A.I. Leisure Group Company Limited Informs That Professor Chan Pak Woon David, an Independent Non-Executive Director, the Chairman of the Nomination Committee and Member of the Audit Committee and the Remuneration Committee of the Company, Passed Away on November 9, 2022

First half 2022 earnings released: US$0.001 loss per share (vs US$0.007 loss in 1H 2021)

S.A.I. Leisure Group Company Limited to Report First Half, 2022 Results on Aug 30, 2022

Full year 2021 earnings released: US$0.017 loss per share (vs US$0.026 loss in FY 2020)

Less than half of directors are independent

Full year 2021 earnings released: US$0.034 loss per share (vs US$0.026 loss in FY 2020)

S.A.I. Leisure Group Company Limited, Annual General Meeting, Jun 02, 2022

S.A.I. Leisure Group Company Limited, Annual General Meeting, Jun 02, 2022

First half 2021 earnings released: US$0.007 loss per share (vs US$0.001 profit in 1H 2020)

S.A.I. Leisure Group Company Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

S.A.I. Leisure Group Company Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

The Trends At S.A.I. Leisure Group (HKG:1832) That You Should Know About

New 90-day low: HK$0.68

New 90-day low: HK$0.78

New 90-day low: HK$0.83

Should You Use S.A.I. Leisure Group's (HKG:1832) Statutory Earnings To Analyse It?

First half earnings released

S.A.I. Leisure Group Company Limited to Report First Half, 2020 Results on Aug 27, 2020

New 90-day low - HK$0.75

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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