KWG Living Group Holdings Limited

SEHK:3913 Rapporto sulle azioni

Cap. di mercato: HK$800.2m

KWG Living Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

KWG Living Group Holdings has a total shareholder equity of CN¥3.8B and total debt of CN¥612.3M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are CN¥7.0B and CN¥3.3B respectively. KWG Living Group Holdings's EBIT is CN¥369.3M making its interest coverage ratio 11.2. It has cash and short-term investments of CN¥1.3B.

Informazioni chiave

16.3%

Rapporto debito/patrimonio netto

CN¥612.31m

Debito

Indice di copertura degli interessi11.2x
ContantiCN¥1.27b
Patrimonio nettoCN¥3.76b
Totale passivitàCN¥3.27b
Totale attivitàCN¥7.04b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investors Still Aren't Entirely Convinced By KWG Living Group Holdings Limited's (HKG:3913) Revenues Despite 27% Price Jump

Sep 28
Investors Still Aren't Entirely Convinced By KWG Living Group Holdings Limited's (HKG:3913) Revenues Despite 27% Price Jump

Why KWG Living Group Holdings' (HKG:3913) Earnings Are Better Than They Seem

Sep 24
Why KWG Living Group Holdings' (HKG:3913) Earnings Are Better Than They Seem

Investors Give KWG Living Group Holdings Limited (HKG:3913) Shares A 26% Hiding

Jun 21
Investors Give KWG Living Group Holdings Limited (HKG:3913) Shares A 26% Hiding

KWG Living Group Holdings (HKG:3913) Has A Rock Solid Balance Sheet

May 13
KWG Living Group Holdings (HKG:3913) Has A Rock Solid Balance Sheet

The Price Is Right For KWG Living Group Holdings Limited (HKG:3913) Even After Diving 29%

Apr 02
The Price Is Right For KWG Living Group Holdings Limited (HKG:3913) Even After Diving 29%

Is It Time To Consider Buying KWG Living Group Holdings Limited (HKG:3913)?

Jan 04
Is It Time To Consider Buying KWG Living Group Holdings Limited (HKG:3913)?

KWG Living Group Holdings' (HKG:3913) Solid Earnings May Rest On Weak Foundations

May 05
KWG Living Group Holdings' (HKG:3913) Solid Earnings May Rest On Weak Foundations

Earnings Beat: KWG Living Group Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 24
Earnings Beat: KWG Living Group Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Is KWG Living Group Holdings Limited (HKG:3913) Popular Amongst Insiders?

Jan 31
Is KWG Living Group Holdings Limited (HKG:3913) Popular Amongst Insiders?

Analisi della posizione finanziaria

Passività a breve termine: 3913's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥2.7B).

Passività a lungo termine: 3913's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥577.5M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3913 has more cash than its total debt.

Riduzione del debito: 3913's debt to equity ratio has increased from 0% to 16.3% over the past 5 years.

Copertura del debito: 3913's operating cash flow is negative, therefore debt is not well covered.

Copertura degli interessi: 3913's interest payments on its debt are well covered by EBIT (11.2x coverage).


Bilancio


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