EGL Holdings Bilan de santé

Santé financière contrôle des critères 2/6

EGL Holdings possède un total de capitaux propres de HK$59.5M et une dette totale de HK$408.4M, ce qui porte son ratio d'endettement à 686%. Son actif total et son passif total sont HK$799.2M et de HK$739.7M. L'EBIT de EGL Holdings est HK$134.5M ce qui fait que son ratio de couverture des intérêts 8.7. Elle dispose de liquidités et de placements à court terme de HK$231.7M.

Informations clés

686.0%

Ratio d'endettement

HK$408.41m

Dette

Ratio de couverture des intérêts	8.7x
Argent liquide	HK$231.66m
Fonds propres	HK$59.54m
Total du passif	HK$739.67m
Total des actifs	HK$799.21m

Mises à jour récentes de la santé financière

Recent updates

EGL Holdings' (HKG:6882) Strong Earnings Are Of Good Quality

May 02

Revenues Not Telling The Story For EGL Holdings Company Limited (HKG:6882) After Shares Rise 26%

Mar 18

EGL Holdings Company Limited's (HKG:6882) Shares Climb 26% But Its Business Is Yet to Catch Up

Dec 22

Is EGL Holdings (HKG:6882) Using Debt Sensibly?

Dec 11

Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?

Aug 31

Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?

Sep 20

EGL Holdings (HKG:6882) Has Debt But No Earnings; Should You Worry?

May 04

Is EGL Holdings (HKG:6882) Weighed On By Its Debt Load?

Mar 31

How Does EGL Holdings' (HKG:6882) CEO Salary Compare to Peers?

Dec 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6882 ( HK$341.8M ) ne couvrent pas ses passifs à court terme ( HK$348.2M ).

Passif à long terme: Les actifs à court terme de 6882 ( HK$341.8M ) ne couvrent pas ses passifs à long terme ( HK$391.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 6882 ( 296.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 6882 est passé de 92.8% à 686% au cours des 5 dernières années.

Couverture de la dette: La dette de 6882 est bien couverte par le flux de trésorerie opérationnel ( 47.2% ).

Couverture des intérêts: Les paiements d'intérêts de 6882 sur sa dette sont bien couverts par l'EBIT ( 8.7 x couverture).

EGL Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Is EGL Holdings (HKG:6882) Using Debt Sensibly?

Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?

Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?

EGL Holdings (HKG:6882) Has Debt But No Earnings; Should You Worry?

Is EGL Holdings (HKG:6882) Weighed On By Its Debt Load?

Recent updates

First half 2024 earnings released: EPS: HK$0.068 (vs HK$0.041 in 1H 2023)

First half 2024 earnings released: EPS: HK$0.068 (vs HK$0.041 in 1H 2023)

EGL Holdings Company Limited to Report First Half, 2024 Results on Aug 23, 2024

EGL Holdings Company Limited Approves Board and Committee Changes

EGL Holdings' (HKG:6882) Strong Earnings Are Of Good Quality

Full year 2023 earnings released: EPS: HK$0.14 (vs HK$0.15 loss in FY 2022)

EGL Holdings Company Limited, Annual General Meeting, May 31, 2024

Full year 2023 earnings released: EPS: HK$0.14 (vs HK$0.15 loss in FY 2022)

Now 26% undervalued after recent price drop

Revenues Not Telling The Story For EGL Holdings Company Limited (HKG:6882) After Shares Rise 26%

EGL Holdings Company Limited to Report Fiscal Year 2023 Results on Mar 20, 2024

Upcoming dividend of HK$0.07 per share

EGL Holdings Company Limited's (HKG:6882) Shares Climb 26% But Its Business Is Yet to Catch Up

EGL Holdings Company Limited Declares Special Dividend, Payable on or Around 18 January 2024

Is EGL Holdings (HKG:6882) Using Debt Sensibly?

First half 2023 earnings released: EPS: HK$0.041 (vs HK$0.11 loss in 1H 2022)

Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?

First half 2023 earnings released: EPS: HK$0.041 (vs HK$0.11 loss in 1H 2022)

EGL Holdings Company Limited to Report First Half, 2023 Results on Aug 25, 2023

Full year 2022 earnings released: HK$0.15 loss per share (vs HK$0.31 loss in FY 2021)

Less than half of directors are independent

Health Check: How Prudently Does EGL Holdings (HKG:6882) Use Debt?

First half 2022 earnings released: HK$0.11 loss per share (vs HK$0.14 loss in 1H 2021)

EGL Holdings Company Limited to Report First Half, 2022 Results on Aug 26, 2022

EGL Holdings Company Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

EGL Holdings (HKG:6882) Has Debt But No Earnings; Should You Worry?

Less than half of directors are independent

Full year 2021 earnings released: HK$0.31 loss per share (vs HK$0.22 loss in FY 2020)

First half 2021 earnings released: HK$0.14 loss per share (vs HK$0.13 loss in 1H 2020)

Executive Director recently bought HK$79k worth of stock

Executive Chairman recently bought HK$100k worth of stock

Is EGL Holdings (HKG:6882) Weighed On By Its Debt Load?

Full year 2020 earnings released: HK$0.22 loss per share (vs HK$0.028 profit in FY 2019)

EGL Holdings Company Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.44

How Does EGL Holdings' (HKG:6882) CEO Salary Compare to Peers?

First half earnings released

First half earnings released

New 90-day high - HK$0.36

EGL Holdings Company Limited to Report First Half, 2020 Results on Aug 26, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines