SRE Group Bilan de santé

Santé financière contrôle des critères 3/6

SRE Group possède un total de capitaux propres de CN¥4.4B et une dette totale de CN¥4.2B, ce qui porte son ratio d'endettement à 96.2%. Son actif total et son passif total sont CN¥14.2B et de CN¥9.8B. L'EBIT de SRE Group est CN¥234.2M ce qui fait que son ratio de couverture des intérêts 1. Elle dispose de liquidités et de placements à court terme de CN¥72.2M.

Informations clés

96.2%

Ratio d'endettement

CN¥4.24b

Dette

Ratio de couverture des intérêts	1x
Argent liquide	CN¥72.24m
Fonds propres	CN¥4.40b
Total du passif	CN¥9.75b
Total des actifs	CN¥14.15b

Mises à jour récentes de la santé financière

Recent updates

Shareholders Can Be Confident That SRE Group's (HKG:1207) Earnings Are High Quality

May 11

Is SRE Group (HKG:1207) Weighed On By Its Debt Load?

Dec 10

Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?

Aug 27

Is SRE Group (HKG:1207) Using Debt Sensibly?

May 17

Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?

Dec 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1207 ( CN¥5.2B ) dépassent ses passifs à court terme ( CN¥4.5B ).

Passif à long terme: Les actifs à court terme de 1207 ( CN¥5.2B ) dépassent ses passifs à long terme ( CN¥5.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1207 ( 94.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 1207 a été réduit de 123% à 96.2% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 1207 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 1207 sur sa dette ne sont pas bien couverts par l'EBIT ( 1 x couverture).

SRE Group Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is SRE Group (HKG:1207) Weighed On By Its Debt Load?

Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?

Is SRE Group (HKG:1207) Using Debt Sensibly?

Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?

Recent updates

SRE Group Limited, Annual General Meeting, Oct 15, 2024

Sre Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2024

SRE Group Limited to Report Fiscal Year 2023 Results on Sep 06, 2024

SRE Group Limited Announces Board Changes

SRE Group Limited to Report First Half, 2023 Results on Apr 17, 2024

SRE Group Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

SRE Group Limited, Annual General Meeting, Nov 10, 2023

SRE Group Limited to Report Fiscal Year 2022 Results on Aug 15, 2023

SRE Group Limited Announces Executive Changes

SRE Group Limited Appoints Mr. Chui Man Lung, Everett as Independent Non-Executive Director, the Chairman of the Audit Committee and Member of the Remuneration Committee

Less than half of directors are independent

SRE Group Limited Announces Resignation of Chan Charles Sheung Wai as an Independent Non-Executive Director

First half 2022 earnings released: CN¥0.007 loss per share (vs CN¥0.006 loss in 1H 2021)

SRE Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

SRE Group Limited to Report First Half, 2022 Results on Aug 26, 2022

Shareholders Can Be Confident That SRE Group's (HKG:1207) Earnings Are High Quality

SRE Group Limited, Annual General Meeting, Jun 02, 2022

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.002 (vs CN¥0.045 loss in FY 2020)

SRE Group Limited Announces Non-Executive Director Changes, Effective 29 March 2022

Is SRE Group (HKG:1207) Weighed On By Its Debt Load?

Non-Executive Director recently bought HK$90k worth of stock

First half 2021 earnings released: CN¥0.006 loss per share (vs CN¥0.002 loss in 1H 2020)

First half 2021 earnings released: CN¥0.006 loss per share (vs CN¥0.002 loss in 1H 2020)

Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?

Non-Executive Director Liang Cheng has left the company

Is SRE Group (HKG:1207) Using Debt Sensibly?

Executive Director has left the company

Full year 2020 earnings released: CN¥0.045 loss per share (vs CN¥0.11 loss in FY 2019)

SRE Group Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

Acting CEO & Executive Director Qiang Zhu has left the company

Executive Director has left the company

SRE Group Limited Announces Executive Changes

Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?

SRE Group Limited Announces Management Changes

First half earnings released

First half earnings released

SRE Group Limited to Report First Half, 2020 Results on Aug 26, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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