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AMCO United Holding Bilan de santé

Santé financière contrôle des critères 4/6

AMCO United Holding possède un total de capitaux propres de HK$61.4M et une dette totale de HK$30.9M, ce qui porte son ratio d'endettement à 50.4%. Son actif total et son passif total sont HK$168.7M et de HK$107.4M. L'EBIT de AMCO United Holding est HK$8.7M ce qui fait que son ratio de couverture des intérêts 3.8. Elle dispose de liquidités et de placements à court terme de HK$62.0M.

Informations clés

86.0%

Ratio d'endettement

HK$30.90m

Dette

Ratio de couverture des intérêts	7.6x
Argent liquide	HK$29.91m
Fonds propres	HK$35.93m
Total du passif	HK$97.60m
Total des actifs	HK$133.53m

Mises à jour récentes de la santé financière

Recent updates

Does AMCO United Holding (HKG:630) Have A Healthy Balance Sheet?

Jun 07

Does AMCO United Holding (HKG:630) Have A Healthy Balance Sheet?

Aug 30

Here's Why AMCO United Holding (HKG:630) Can Afford Some Debt

Sep 24

A Look At The Fair Value Of AMCO United Holding Limited (HKG:630)

Jun 11

Here's Why AMCO United Holding (HKG:630) Can Afford Some Debt

May 31

The AMCO United Holding (HKG:630) Share Price Is Up 84% And Shareholders Are Holding On

Feb 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 630 ( HK$168.7M ) dépassent ses passifs à court terme ( HK$76.5M ).

Passif à long terme: Les actifs à court terme de 630 ( HK$168.7M ) dépassent ses passifs à long terme ( HK$30.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 630 ( 2.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 630 est passé de 22.6% à 50.4% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 630 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 630 sur sa dette sont bien couverts par l'EBIT ( 3.8 x couverture).

AMCO United Holding Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Does AMCO United Holding (HKG:630) Have A Healthy Balance Sheet?

Does AMCO United Holding (HKG:630) Have A Healthy Balance Sheet?

Here's Why AMCO United Holding (HKG:630) Can Afford Some Debt

Here's Why AMCO United Holding (HKG:630) Can Afford Some Debt

Recent updates

New major risk - Market cap size

AMCO United Holding Limited to Report First Half, 2024 Results on Aug 30, 2024

New major risk - Share price stability

New minor risk - Share price stability

Does AMCO United Holding (HKG:630) Have A Healthy Balance Sheet?

New major risk - Market cap size

AMCO United Holding Limited, Annual General Meeting, Jun 24, 2024

Full year 2023 earnings released: HK$0.002 loss per share (vs HK$0.19 loss in FY 2022)

New minor risk - Financial data availability

AMCO United Holding Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

AMCO United Holding Limited Announces Chairman Changes

First half 2023 earnings released: HK$0.034 loss per share (vs HK$0.062 loss in 1H 2022)

Does AMCO United Holding (HKG:630) Have A Healthy Balance Sheet?

New major risk - Revenue and earnings growth

AMCO United Holding Limited to Report First Half, 2023 Results on Aug 28, 2023

AMCO United Holding Limited Appoints Ye Mengmei as Independent Non-Executive Director, Member of the Audit Committee, Nomination Committee and the Remuneration Committee of the Board with Effect from 27 June 2023

New major risk - Share price stability

AMCO United Holding Limited, Annual General Meeting, Jun 29, 2023

Full year 2022 earnings released: HK$0.19 loss per share (vs HK$0.037 loss in FY 2021)

AMCO United Holding Limited has completed a Follow-on Equity Offering in the amount of HKD 48.37759 million.

AMCO United Holding Limited Announces Change of Company Secretary

Insufficient new directors

Here's Why AMCO United Holding (HKG:630) Can Afford Some Debt

First half 2022 earnings released: HK$0.012 loss per share (vs HK$0.003 loss in 1H 2021)

AMCO United Holding Limited to Report First Half, 2022 Results on Aug 31, 2022

Now 20% undervalued after recent price drop

A Look At The Fair Value Of AMCO United Holding Limited (HKG:630)

AMCO United Holding Limited, Annual General Meeting, Jun 30, 2022

Insufficient new directors

Full year 2021 earnings released: HK$0.007 loss per share (vs HK$0.017 loss in FY 2020)

First half 2021 earnings released: HK$0.001 loss per share (vs HK$0.006 loss in 1H 2020)

Here's Why AMCO United Holding (HKG:630) Can Afford Some Debt

Full year 2020 earnings released: HK$0.017 loss per share (vs HK$0.019 loss in FY 2019)

AMCO United Holding Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

The AMCO United Holding (HKG:630) Share Price Is Up 84% And Shareholders Are Holding On

Amco United Holding Limited Announces Executive Changes

New 90-day high: HK$0.26

AMCO United Holding Limited Appoints Gong Hongwei as President

Insider recently bought HK$1.5m worth of stock

New 90-day high: HK$0.22

New 90-day high: HK$0.21

New 90-day high: HK$0.20

First half earnings released

First half earnings released

AMCO United Holding Limited to Report First Half, 2020 Results on Aug 31, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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