Ever Harvest Group Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Ever Harvest Group Holdings possède un total de capitaux propres de HK$204.6M et une dette totale de HK$43.9M, ce qui porte son ratio d'endettement à 21.4%. Son actif total et son passif total sont HK$338.2M et de HK$133.6M.
Informations clés
21.4%
Ratio d'endettement
HK$43.88m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$115.90m |
| Fonds propres | HK$204.64m |
| Total du passif | HK$133.58m |
| Total des actifs | HK$338.22m |
Mises à jour récentes de la santé financière
Is Ever Harvest Group Holdings (HKG:1549) Using Debt In A Risky Way?
Oct 16
Ever Harvest Group Holdings (HKG:1549) Has Debt But No Earnings; Should You Worry?
Jun 17Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?
Oct 03Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?
Jun 15These 4 Measures Indicate That Ever Harvest Group Holdings (HKG:1549) Is Using Debt Reasonably Well
Sep 14Ever Harvest Group Holdings (HKG:1549) Seems To Use Debt Rather Sparingly
May 19Recent updates
Is Ever Harvest Group Holdings (HKG:1549) Using Debt In A Risky Way?
Oct 16Revenues Working Against Ever Harvest Group Holdings Limited's (HKG:1549) Share Price Following 26% Dive
Sep 11Ever Harvest Group Holdings Limited (HKG:1549) Not Doing Enough For Some Investors As Its Shares Slump 25%
Jul 21Ever Harvest Group Holdings (HKG:1549) Has Debt But No Earnings; Should You Worry?
Jun 17Ever Harvest Group Holdings Limited's (HKG:1549) Price Is Right But Growth Is Lacking After Shares Rocket 29%
May 12Calculating The Fair Value Of Ever Harvest Group Holdings Limited (HKG:1549)
Nov 06Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?
Oct 03Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?
Jun 15With EPS Growth And More, Ever Harvest Group Holdings (HKG:1549) Makes An Interesting Case
Apr 17Here's Why Ever Harvest Group Holdings (HKG:1549) Has Caught The Eye Of Investors
Oct 05These 4 Measures Indicate That Ever Harvest Group Holdings (HKG:1549) Is Using Debt Reasonably Well
Sep 14Ever Harvest Group Holdings (HKG:1549) Seems To Use Debt Rather Sparingly
May 19Here's Why I Think Ever Harvest Group Holdings (HKG:1549) Is An Interesting Stock
Sep 16Ever Harvest Group Holdings (HKG:1549) Has A Pretty Healthy Balance Sheet
Jun 04Here's Why I Think Ever Harvest Group Holdings (HKG:1549) Is An Interesting Stock
Apr 30We're Not So Sure You Should Rely on Ever Harvest Group Holdings' (HKG:1549) Statutory Earnings
Feb 14How Much Is Ever Harvest Group Holdings Limited (HKG:1549) CEO Getting Paid?
Dec 24
Is Ever Harvest Group Holdings (HKG:1549) Using Debt Sensibly?
Nov 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1549 ( HK$179.5M ) dépassent ses passifs à court terme ( HK$133.0M ).
Passif à long terme: Les actifs à court terme de 1549 ( HK$179.5M ) dépassent ses passifs à long terme ( HK$570.0K ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1549 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1549 a été réduit de 35.5% à 21.4% au cours des 5 dernières années.
Couverture de la dette: La dette de 1549 n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.5% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1549 sur sa dette sont bien couverts par l'EBIT.