KWG Group Holdings Bilan de santé

Santé financière contrôle des critères 1/6

KWG Group Holdings possède un total de capitaux propres de CN¥29.0B et une dette totale de CN¥75.7B, ce qui porte son ratio d'endettement à 261.4%. Son actif total et son passif total sont CN¥186.6B et de CN¥157.7B.

Informations clés

261.4%

Ratio d'endettement

CN¥75.70b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥5.17b
Fonds propres	CN¥28.96b
Total du passif	CN¥157.68b
Total des actifs	CN¥186.65b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1813 ( CN¥98.4B ) ne couvrent pas ses passifs à court terme ( CN¥106.5B ).

Passif à long terme: Les actifs à court terme de 1813 ( CN¥98.4B ) dépassent ses passifs à long terme ( CN¥51.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1813 ( 243.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 1813 est passé de 215.2% à 261.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 1813 n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.7% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1813 sur sa dette sont bien couverts par l'EBIT.

KWG Group Holdings Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

KWG Group Holdings Limited to Report First Half, 2024 Results on Aug 28, 2024

KWG Group Holdings Limited, Annual General Meeting, Jun 05, 2024

KWG Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

KWG Group Holdings Limited Announces Resignation of LEE Ka Sze, Carmelo as Independent Non-Executive Director and Member of Audit Committee

First half 2023 earnings released: CN¥2.89 loss per share (vs CN¥0.14 profit in 1H 2022)

KWG Group Holdings Limited Provides Unaudited Earnings Guidance for the Six Months Ended 30 June 2023

KWG Group Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.87 in 1H 2021)

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

KWG Group Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

KWG Group Holdings Limited Appoints LAW Yiu Wing, Patrick as Independent Non-Executive Director and a Member of Audit Committee, Remuneration Committee and Nomination Committee

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Kwg Group Holdings Limited Announces Retirement of Li Binhai as Independent Non-Executive Director, Member of the Audit Committee, Remuneration Committee and Nomination Committee

Full year 2021 earnings released: EPS: CN¥0.76 (vs CN¥2.03 in FY 2020)

Less than half of directors are independent

KWG Group Holdings Limited Resolves Not to Declare Final Dividend in Respect of the Year Ended December 31, 2021

Full year 2021 earnings released: EPS: CN¥0.96 (vs CN¥2.03 in FY 2020)

KWG Group Holdings Limited, Annual General Meeting, Jun 02, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of CN¥0.37 per share

Upcoming dividend of CN¥0.53 per share

KWG Group Holdings Limited to Report Fiscal Year 2020 Final Results on Mar 25, 2021

Investor sentiment improved over the past week

New 90-day high: HK$12.64

New 90-day high: HK$12.00

Chairman of the Board recently bought HK$1.0m worth of stock

Chairman of the Board recently bought HK$3.8m worth of stock

Chairman of the Board recently bought HK$9.4m worth of stock

New 90-day low: HK$9.99

New 90-day low: HK$10.82

First half earnings released

New 90-day high - HK$15.04

KWG Group Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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