Guoco Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Guoco Group ha un patrimonio netto totale di $10.1B e un debito totale di $4.7B, che porta il suo rapporto debito/patrimonio netto a 46.7%. Le sue attività totali e le sue passività totali sono rispettivamente $17.4B e $7.2B. L'EBIT di Guoco Group è $521.0M rendendo il suo rapporto di copertura degli interessi 1.9. Ha liquidità e investimenti a breve termine pari a $3.0B.
Informazioni chiave
46.7%
Rapporto debito/patrimonio netto
US$4.73b
Debito
| Indice di copertura degli interessi | 1.9x |
| Contanti | US$3.01b |
| Patrimonio netto | US$10.12b |
| Totale passività | US$7.23b |
| Totale attività | US$17.35b |
Aggiornamenti recenti sulla salute finanziaria
Is Guoco Group (HKG:53) Using Too Much Debt?
Apr 08
Is Guoco Group (HKG:53) A Risky Investment?
Jun 01Guoco Group (HKG:53) Has A Pretty Healthy Balance Sheet
Nov 04Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Oct 20Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Feb 24Recent updates
Guoco Group (HKG:53) Will Pay A Larger Dividend Than Last Year At $2.70
Nov 13We Think That There Are Some Issues For Guoco Group (HKG:53) Beyond Its Promising Earnings
Oct 23Here's Why We Think Guoco Group (HKG:53) Is Well Worth Watching
Oct 01Calculating The Intrinsic Value Of Guoco Group Limited (HKG:53)
Aug 12Guoco Group Limited's (HKG:53) Shares Lagging The Market But So Is The Business
Jul 22Guoco Group (HKG:53) Has More To Do To Multiply In Value Going Forward
Jun 23Here's Why We Think Guoco Group (HKG:53) Is Well Worth Watching
Jun 04A Look At The Fair Value Of Guoco Group Limited (HKG:53)
Apr 27Is Guoco Group (HKG:53) Using Too Much Debt?
Apr 08Return Trends At Guoco Group (HKG:53) Aren't Appealing
Mar 14Guoco Group Limited (HKG:53) Stock Rockets 58% As Investors Are Less Pessimistic Than Expected
Feb 22Estimating The Fair Value Of Guoco Group Limited (HKG:53)
Dec 16Guoco Group (HKG:53) Is Finding It Tricky To Allocate Its Capital
Nov 22Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business
Aug 04Is Guoco Group (HKG:53) A Risky Investment?
Jun 01Be Wary Of Guoco Group (HKG:53) And Its Returns On Capital
May 06Guoco Group (HKG:53) Has Affirmed Its Dividend Of HK$0.50
Feb 22A Look At The Intrinsic Value Of Guoco Group Limited (HKG:53)
Jan 18Slowing Rates Of Return At Guoco Group (HKG:53) Leave Little Room For Excitement
Dec 17Guoco Group Limited's (HKG:53) Business Is Yet to Catch Up With Its Share Price
Nov 25Guoco Group (HKG:53) Has A Pretty Healthy Balance Sheet
Nov 04A Look At The Fair Value Of Guoco Group Limited (HKG:53)
Sep 12Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business
Aug 12Some Investors May Be Worried About Guoco Group's (HKG:53) Returns On Capital
Apr 28The Returns On Capital At Guoco Group (HKG:53) Don't Inspire Confidence
Dec 21Estimating The Fair Value Of Guoco Group Limited (HKG:53)
Nov 16Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Oct 20Factors Income Investors Should Consider Before Adding Guoco Group Limited (HKG:53) To Their Portfolio
May 05Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Feb 24Is This A Sign of Things To Come At Guoco Group (HKG:53)?
Jan 28Reflecting on Guoco Group's (HKG:53) Share Price Returns Over The Last Year
Dec 15
Is Guoco Group Limited (HKG:53) A Strong Dividend Stock?
Nov 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $6.0B ) di 53 superano le sue passività a breve termine ( $2.8B ).
Passività a lungo termine: Le attività a breve termine di 53 ( $6.0B ) superano le sue passività a lungo termine ( $4.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 17% ) di 53 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 53 è aumentato da 43.9% a 46.7% negli ultimi 5 anni.
Copertura del debito: Il debito di 53 è ben coperto dal flusso di cassa operativo ( 21.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 53 non sono ben coperti dall'EBIT ( 1.9 x copertura).