New Sparkle Roll International Group Bilan de santé

Santé financière contrôle des critères 4/6

Newrkle Roll International Group possède un total de capitaux propres de HK$1.6B et une dette totale de HK$727.3M, ce qui porte son ratio d'endettement à 45.7%. Son actif total et son passif total sont HK$2.9B et de HK$1.3B.

Informations clés

45.7%

Ratio d'endettement

HK$727.25m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$169.97m
Fonds propres	HK$1.59b
Total du passif	HK$1.26b
Total des actifs	HK$2.85b

Mises à jour récentes de la santé financière

Does New Sparkle Roll International Group (HKG:970) Have A Healthy Balance Sheet?

Jul 07

Recent updates

Does New Sparkle Roll International Group (HKG:970) Have A Healthy Balance Sheet?

Jul 07

New Sparkle Roll International Group (HKG:970) Seems To Be Using A Lot Of Debt

Mar 13

We Think New Sparkle Roll International Group Limited's (HKG:970) CEO Compensation Package Needs To Be Put Under A Microscope

Sep 20

New Sparkle Roll International Group (HKG:970) Seems To Use Debt Quite Sensibly

Jan 14

Shareholders May Not Be So Generous With Sparkle Roll Group Limited's (HKG:970) CEO Compensation And Here's Why

Sep 14

Our Take On Sparkle Roll Group's (HKG:970) CEO Salary

Jan 26

Here's Why Sparkle Roll Group (HKG:970) Has A Meaningful Debt Burden

Dec 30

Who Has Been Selling Sparkle Roll Group Limited (HKG:970) Shares?

Dec 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 970 ( HK$1.2B ) dépassent ses passifs à court terme ( HK$992.0M ).

Passif à long terme: Les actifs à court terme de 970 ( HK$1.2B ) dépassent ses passifs à long terme ( HK$269.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 970 ( 35% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 970 est passé de 36.8% à 45.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 970 est bien couverte par le flux de trésorerie opérationnel ( 30.7% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 970 sur sa dette sont bien couverts par l'EBIT.

New Sparkle Roll International Group Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Does New Sparkle Roll International Group (HKG:970) Have A Healthy Balance Sheet?

New Sparkle Roll International Group (HKG:970) Seems To Be Using A Lot Of Debt

New Sparkle Roll International Group (HKG:970) Seems To Use Debt Quite Sensibly

Here's Why Sparkle Roll Group (HKG:970) Has A Meaningful Debt Burden

Recent updates

New Sparkle Roll International Group Limited to Report First Half, 2025 Results on Nov 29, 2024

New Sparkle Roll International Group Limited, Annual General Meeting, Sep 26, 2024

New Sparkle Roll International Group Limited Announces Executive Changes

Full year 2024 earnings released: HK$1.67 loss per share (vs HK$0.15 loss in FY 2023)

Full year 2024 earnings released: HK$1.67 loss per share (vs HK$0.15 loss in FY 2023)

New Sparkle Roll International Group Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

High number of new and inexperienced directors

New major risk - Share price stability

New Sparkle Roll International Group Limited Announces Independent Committee Comprising Mr. Chow Siu Lui Jack

New Sparkle Roll International Group Limited Announces Change of Independent Non-Executive Director

First half 2024 earnings released: HK$0.15 loss per share (vs HK$0.02 profit in 1H 2023)

First half 2024 earnings released: HK$0.15 loss per share (vs HK$0.02 profit in 1H 2023)

New Sparkle Roll International Group Limited to Report First Half, 2024 Results on Nov 30, 2023

New Sparkle Roll International Group Limited Announces Board Changes

New minor risk - Share price stability

Insufficient new directors

New Sparkle Roll International Group Limited Announces Management Resignations

New Sparkle Roll International Group Limited announced that it expects to receive HKD 64.5 million in funding

New minor risk - Shareholder dilution

Does New Sparkle Roll International Group (HKG:970) Have A Healthy Balance Sheet?

Full year 2023 earnings released: HK$0.15 loss per share (vs HK$0.10 profit in FY 2022)

New Sparkle Roll International Group Limited, Annual General Meeting, Sep 05, 2023

Insufficient new directors

New Sparkle Roll International Group Limited to Report Fiscal Year 2023 Results on Jun 30, 2023

New Sparkle Roll International Group Limited Announces Retirement of Ma Chao as Executive Director and Co-Chairman

New minor risk - Financial data availability

New Sparkle Roll International Group Limited Provides Earnings Guidance for the Year Ended 31 March 2023

New Sparkle Roll International Group (HKG:970) Seems To Be Using A Lot Of Debt

Insider recently sold HK$5.9m worth of stock

First half 2023 earnings released: EPS: HK$0.001 (vs HK$0.007 in 1H 2022)

New Sparkle Roll International Group Limited to Report First Half, 2023 Results on Nov 30, 2022

New Sparkle Roll International Group Limited Provides Consolidated Earnings Forecasts for the Six Months Period Ended 30 September 2022

We Think New Sparkle Roll International Group Limited's (HKG:970) CEO Compensation Package Needs To Be Put Under A Microscope

Full year 2022 earnings released

New Sparkle Roll International Group Limited, Annual General Meeting, Sep 27, 2022

New Sparkle Roll International Group Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

New Sparkle Roll International Group (HKG:970) Seems To Use Debt Quite Sensibly

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Shareholders May Not Be So Generous With Sparkle Roll Group Limited's (HKG:970) CEO Compensation And Here's Why

Sparkle Roll Group Limited Announces Dismissal of Plaintiff's Action Against the Company and the Secretary

Non-Executive Director Jian Wei Qi has left the company

High number of new directors

Full year 2021 earnings released: EPS HK$0.007 (vs HK$0.006 in FY 2020)

President of Film Division recently sold HK$19m worth of stock

Independent Non-Executive Director has left the company

President of Film Division recently sold HK$40m worth of stock

Sparkle Roll Group Limited Announces Management Changes

President of Film Division recently sold HK$20m worth of stock

Independent Non-Executive Director recently bought HK$69k worth of stock

Our Take On Sparkle Roll Group's (HKG:970) CEO Salary

Here's Why Sparkle Roll Group (HKG:970) Has A Meaningful Debt Burden

First half 2021 earnings released: EPS HK$0.006

Who Has Been Selling Sparkle Roll Group Limited (HKG:970) Shares?

First half 2021 earnings released: EPS HK$0.006

Sparkle Roll Group Limited to Report First Half, 2021 Results on Nov 30, 2020

New 90-day low: HK$0.22

Sparkle Roll Group Limited Announces Mr. Liu Hongqiang Re-Designated as an Independent Non-Executive Director

New 90-day low: HK$0.25

Sparkle Roll Group Limited Announces Re-Designation of Gao Yu as an Independent Non-Executive Director with Effect from 10 October 2020

President of Film Division recently sold HK$5.1m worth of stock

President of Film Division recently sold HK$2.7m worth of stock

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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