S.A.I. Leisure Group Salute del bilancio

Salute finanziaria criteri di controllo 1/6

S.A.I. Leisure Group ha un patrimonio netto totale di $41.5M e un debito totale di $77.9M, che porta il suo rapporto debito/patrimonio netto a 187.8%. Le sue attività totali e le sue passività totali sono rispettivamente $151.7M e $110.3M.

Informazioni chiave

187.8%

Rapporto debito/patrimonio netto

US$77.89m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$4.08m
Patrimonio netto	US$41.46m
Totale passività	US$110.26m
Totale attività	US$151.72m

Aggiornamenti recenti sulla salute finanziaria

Is S.A.I. Leisure Group (HKG:1832) Using Debt In A Risky Way?

Oct 31

Recent updates

Is S.A.I. Leisure Group (HKG:1832) Using Debt In A Risky Way?

Oct 31

S.A.I. Leisure Group Company Limited (HKG:1832) Screens Well But There Might Be A Catch

Sep 06

It's Probably Less Likely That S.A.I. Leisure Group Company Limited's (HKG:1832) CEO Will See A Huge Pay Rise This Year

May 23

S.A.I. Leisure Group Company Limited's (HKG:1832) Business Is Trailing The Industry But Its Shares Aren't

Mar 07

The Trends At S.A.I. Leisure Group (HKG:1832) That You Should Know About

Jan 26

Should You Use S.A.I. Leisure Group's (HKG:1832) Statutory Earnings To Analyse It?

Dec 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 1832 di $17.9M ) non coprono le sue passività a breve termine ( $77.2M ).

Passività a lungo termine: Le attività a breve termine di 1832 ( $17.9M ) non coprono le sue passività a lungo termine ( $33.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 178% ) di 1832 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1832 è aumentato da 0% a 187.8% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 1832 ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: 1832 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 32.8 % ogni anno

S.A.I. Leisure Group Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is S.A.I. Leisure Group (HKG:1832) Using Debt In A Risky Way?

Recent updates

Is S.A.I. Leisure Group (HKG:1832) Using Debt In A Risky Way?

S.A.I. Leisure Group Company Limited (HKG:1832) Screens Well But There Might Be A Catch

S.A.I. Leisure Group Company Limited to Report First Half, 2024 Results on Aug 29, 2024

It's Probably Less Likely That S.A.I. Leisure Group Company Limited's (HKG:1832) CEO Will See A Huge Pay Rise This Year

S.A.I. Leisure Group Company Limited, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: US$0.064 loss per share (vs US$0.032 loss in FY 2022)

New minor risk - Financial data availability

S.A.I. Leisure Group Company Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

S.A.I. Leisure Group Company Limited's (HKG:1832) Business Is Trailing The Industry But Its Shares Aren't

First half 2023 earnings released: US$0.036 loss per share (vs US$0.001 loss in 1H 2022)

S.A.I. Leisure Group Company Limited Announces Re-Designation of Schweizer Jeffrey William, from an Executive Director to A Non-Executive Director, Effective September 1, 2023

S.A.I. Leisure Group Company Limited to Report First Half, 2023 Results on Aug 23, 2023

Full year 2022 earnings released: US$0.032 loss per share (vs US$0.017 loss in FY 2021)

S.A.I. Leisure Group Company Limited Appoints Wong Chun Tat, Jp as Independent Non-Executive Director, Chairman of the Nomination Committee, A Member of the Audit Committee and A Member of the Remuneration Committee

Less than half of directors are independent

S.A.I. Leisure Group Company Limited Informs That Professor Chan Pak Woon David, an Independent Non-Executive Director, the Chairman of the Nomination Committee and Member of the Audit Committee and the Remuneration Committee of the Company, Passed Away on November 9, 2022

First half 2022 earnings released: US$0.001 loss per share (vs US$0.007 loss in 1H 2021)

S.A.I. Leisure Group Company Limited to Report First Half, 2022 Results on Aug 30, 2022

Full year 2021 earnings released: US$0.017 loss per share (vs US$0.026 loss in FY 2020)

Less than half of directors are independent

Full year 2021 earnings released: US$0.034 loss per share (vs US$0.026 loss in FY 2020)

S.A.I. Leisure Group Company Limited, Annual General Meeting, Jun 02, 2022

S.A.I. Leisure Group Company Limited, Annual General Meeting, Jun 02, 2022

First half 2021 earnings released: US$0.007 loss per share (vs US$0.001 profit in 1H 2020)

S.A.I. Leisure Group Company Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

S.A.I. Leisure Group Company Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

The Trends At S.A.I. Leisure Group (HKG:1832) That You Should Know About

New 90-day low: HK$0.68

New 90-day low: HK$0.78

New 90-day low: HK$0.83

Should You Use S.A.I. Leisure Group's (HKG:1832) Statutory Earnings To Analyse It?

First half earnings released

S.A.I. Leisure Group Company Limited to Report First Half, 2020 Results on Aug 27, 2020

New 90-day low - HK$0.75

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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