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Evergreen Products Group Bilan de santé
Santé financière contrôle des critères 4/6
Evergreen Products Group possède un total de capitaux propres de HK$845.1M et une dette totale de HK$612.3M, ce qui porte son ratio d'endettement à 72.4%. Son actif total et son passif total sont HK$1.6B et de HK$786.5M. L'EBIT de Evergreen Products Group est HK$81.1M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de HK$90.6M.
Informations clés
72.4%
Ratio d'endettement
HK$612.26m
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | HK$90.58m |
| Fonds propres | HK$845.10m |
| Total du passif | HK$786.47m |
| Total des actifs | HK$1.63b |
Mises à jour récentes de la santé financière
We Think Evergreen Products Group (HKG:1962) Can Stay On Top Of Its Debt
Sep 19
Evergreen Products Group (HKG:1962) Takes On Some Risk With Its Use Of Debt
Apr 03Evergreen Products Group (HKG:1962) Has A Pretty Healthy Balance Sheet
Oct 20Does Evergreen Products Group (HKG:1962) Have A Healthy Balance Sheet?
Apr 13Here's Why Evergreen Products Group (HKG:1962) Is Weighed Down By Its Debt Load
Dec 12Recent updates
Subdued Growth No Barrier To Evergreen Products Group Limited (HKG:1962) With Shares Advancing 32%
Jul 29Returns On Capital Signal Tricky Times Ahead For Evergreen Products Group (HKG:1962)
Jul 24Investors Don't See Light At End Of Evergreen Products Group Limited's (HKG:1962) Tunnel
Feb 02Investors Could Be Concerned With Evergreen Products Group's (HKG:1962) Returns On Capital
Dec 05We Think Evergreen Products Group (HKG:1962) Can Stay On Top Of Its Debt
Sep 19Evergreen Products Group (HKG:1962) Will Be Hoping To Turn Its Returns On Capital Around
Jul 04Evergreen Products Group (HKG:1962) Takes On Some Risk With Its Use Of Debt
Apr 03Evergreen Products Group (HKG:1962) Has A Pretty Healthy Balance Sheet
Oct 20Evergreen Products Group (HKG:1962) Is Increasing Its Dividend To HK$0.017
Aug 28Evergreen Products Group's (HKG:1962) Returns On Capital Not Reflecting Well On The Business
Jul 29Evergreen Products Group (HKG:1962) May Have Issues Allocating Its Capital
Dec 20Evergreen Products Group (HKG:1962) Could Be Struggling To Allocate Capital
Jul 12Does Evergreen Products Group (HKG:1962) Have A Healthy Balance Sheet?
Apr 13We're Watching These Trends At Evergreen Products Group (HKG:1962)
Mar 09Did Evergreen Products Group's (HKG:1962) Share Price Deserve to Gain 25%?
Feb 11
Declining Stock and Decent Financials: Is The Market Wrong About Evergreen Products Group Limited (HKG:1962)?
Jan 16Here's Why Evergreen Products Group (HKG:1962) Is Weighed Down By Its Debt Load
Dec 12How Does Evergreen Products Group Limited (HKG:1962) Fare As A Dividend Stock?
Jul 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1962 ( HK$984.6M ) dépassent ses passifs à court terme ( HK$734.1M ).
Passif à long terme: Les actifs à court terme de 1962 ( HK$984.6M ) dépassent ses passifs à long terme ( HK$52.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1962 ( 61.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1962 a été réduit de 96.5% à 72.4% au cours des 5 dernières années.
Couverture de la dette: La dette de 1962 est bien couverte par le flux de trésorerie opérationnel ( 62.7% ).
Couverture des intérêts: Les paiements d'intérêts de 1962 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).