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Zhuguang Holdings Group Bilan de santé
Santé financière contrôle des critères 2/6
Zhuguang Holdings Group has a total shareholder equity of HK$5.4B and total debt of HK$14.1B, which brings its debt-to-equity ratio to 259.9%. Its total assets and total liabilities are HK$36.0B and HK$30.6B respectively. Zhuguang Holdings Group's EBIT is HK$52.1M making its interest coverage ratio 0. It has cash and short-term investments of HK$112.3M.
Informations clés
259.9%
Ratio d'endettement
HK$14.09b
Dette
| Ratio de couverture des intérêts | 0.05x |
| Argent liquide | HK$112.25m |
| Fonds propres | HK$5.42b |
| Total du passif | HK$30.55b |
| Total des actifs | HK$35.97b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 1176's short term assets (HK$16.2B) do not cover its short term liabilities (HK$24.3B).
Passif à long terme: 1176's short term assets (HK$16.2B) exceed its long term liabilities (HK$6.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1176's net debt to equity ratio (257.8%) is considered high.
Réduire la dette: 1176's debt to equity ratio has reduced from 264.3% to 259.9% over the past 5 years.
Couverture de la dette: 1176's debt is not well covered by operating cash flow (13.2%).
Couverture des intérêts: 1176's interest payments on its debt are not well covered by EBIT (0x coverage).