SRE Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

SRE Group ha un patrimonio netto totale di CN¥4.4B e un debito totale di CN¥4.2B, che porta il suo rapporto debito/patrimonio netto a 96.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥14.2B e CN¥9.8B. L'EBIT di SRE Group è CN¥234.2M rendendo il suo rapporto di copertura degli interessi 1. Ha liquidità e investimenti a breve termine pari a CN¥72.2M.

Informazioni chiave

96.2%

Rapporto debito/patrimonio netto

CN¥4.24b

Debito

Indice di copertura degli interessi	1x
Contanti	CN¥72.24m
Patrimonio netto	CN¥4.40b
Totale passività	CN¥9.75b
Totale attività	CN¥14.15b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Shareholders Can Be Confident That SRE Group's (HKG:1207) Earnings Are High Quality

May 11

Is SRE Group (HKG:1207) Weighed On By Its Debt Load?

Dec 10

Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?

Aug 27

Is SRE Group (HKG:1207) Using Debt Sensibly?

May 17

Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?

Dec 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥5.2B ) di 1207 superano le sue passività a breve termine ( CN¥4.5B ).

Passività a lungo termine: Le attività a breve termine di 1207 ( CN¥5.2B ) superano le sue passività a lungo termine ( CN¥5.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 94.6% ) di 1207 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1207 si è ridotto da 123% a 96.2% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 1207 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 1207 non sono ben coperti dall'EBIT ( 1 x copertura).

SRE Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is SRE Group (HKG:1207) Weighed On By Its Debt Load?

Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?

Is SRE Group (HKG:1207) Using Debt Sensibly?

Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?

Recent updates

SRE Group Limited, Annual General Meeting, Oct 15, 2024

Sre Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2024

SRE Group Limited to Report Fiscal Year 2023 Results on Sep 06, 2024

SRE Group Limited Announces Board Changes

SRE Group Limited to Report First Half, 2023 Results on Apr 17, 2024

SRE Group Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

SRE Group Limited, Annual General Meeting, Nov 10, 2023

SRE Group Limited to Report Fiscal Year 2022 Results on Aug 15, 2023

SRE Group Limited Announces Executive Changes

SRE Group Limited Appoints Mr. Chui Man Lung, Everett as Independent Non-Executive Director, the Chairman of the Audit Committee and Member of the Remuneration Committee

Less than half of directors are independent

SRE Group Limited Announces Resignation of Chan Charles Sheung Wai as an Independent Non-Executive Director

First half 2022 earnings released: CN¥0.007 loss per share (vs CN¥0.006 loss in 1H 2021)

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

SRE Group Limited to Report First Half, 2022 Results on Aug 26, 2022

Shareholders Can Be Confident That SRE Group's (HKG:1207) Earnings Are High Quality

SRE Group Limited, Annual General Meeting, Jun 02, 2022

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.002 (vs CN¥0.045 loss in FY 2020)

SRE Group Limited Announces Non-Executive Director Changes, Effective 29 March 2022

Is SRE Group (HKG:1207) Weighed On By Its Debt Load?

Non-Executive Director recently bought HK$90k worth of stock

First half 2021 earnings released: CN¥0.006 loss per share (vs CN¥0.002 loss in 1H 2020)

First half 2021 earnings released: CN¥0.006 loss per share (vs CN¥0.002 loss in 1H 2020)

Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?

Non-Executive Director Liang Cheng has left the company

Is SRE Group (HKG:1207) Using Debt Sensibly?

Executive Director has left the company

Full year 2020 earnings released: CN¥0.045 loss per share (vs CN¥0.11 loss in FY 2019)

SRE Group Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

Acting CEO & Executive Director Qiang Zhu has left the company

Executive Director has left the company

SRE Group Limited Announces Executive Changes

Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?

SRE Group Limited Announces Management Changes

First half earnings released

First half earnings released

SRE Group Limited to Report First Half, 2020 Results on Aug 26, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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