Legend Upstar Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Legend Upstar Holdings ha un patrimonio netto totale di HK$1.1B e un debito totale di HK$381.0M, che porta il suo rapporto debito/patrimonio netto a 33.2%. Le sue attività totali e le sue passività totali sono rispettivamente HK$1.7B e HK$545.0M. L'EBIT di Legend Upstar Holdings è HK$42.6M rendendo il suo rapporto di copertura degli interessi 2.4. Ha liquidità e investimenti a breve termine pari a HK$202.3M.

Informazioni chiave

33.2%

Rapporto debito/patrimonio netto

HK$380.97m

Debito

Indice di copertura degli interessi	2.4x
Contanti	HK$202.34m
Patrimonio netto	HK$1.15b
Totale passività	HK$544.97m
Totale attività	HK$1.69b

Aggiornamenti recenti sulla salute finanziaria

Is Legend Upstar Holdings (HKG:459) A Risky Investment?

Sep 16

We Think Legend Upstar Holdings (HKG:459) Can Stay On Top Of Its Debt

Oct 26

Recent updates

Is Legend Upstar Holdings (HKG:459) A Risky Investment?

Sep 16

Legend Upstar Holdings Limited's (HKG:459) 25% Jump Shows Its Popularity With Investors

May 13

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$659.5M ) di 459 superano le sue passività a breve termine ( HK$293.3M ).

Passività a lungo termine: Le attività a breve termine di 459 ( HK$659.5M ) superano le sue passività a lungo termine ( HK$251.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 15.5% ) di 459 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 459 è aumentato da 28.2% a 33.2% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 459 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 459 non sono ben coperti dall'EBIT ( 2.4 x copertura).

Legend Upstar Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Legend Upstar Holdings (HKG:459) A Risky Investment?

We Think Legend Upstar Holdings (HKG:459) Can Stay On Top Of Its Debt

Recent updates

First half 2024 earnings released: EPS: HK$0.005 (vs HK$0.01 in 1H 2023)

Is Legend Upstar Holdings (HKG:459) A Risky Investment?

First half 2024 earnings released: EPS: HK$0.005 (vs HK$0.01 in 1H 2023)

Legend Upstar Holdings Limited to Report First Half, 2024 Results on Aug 26, 2024

Legend Upstar Holdings Limited's (HKG:459) 25% Jump Shows Its Popularity With Investors

Legend Upstar Holdings Limited, Annual General Meeting, Jun 20, 2024

New minor risk - Share price stability

Full year 2023 earnings released: EPS: HK$0 (vs HK$0.002 loss in FY 2022)

Legend Upstar Holdings Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Legend Upstar Holdings Limited's (HKG:459) Share Price Could Signal Some Risk

We Think Legend Upstar Holdings (HKG:459) Can Stay On Top Of Its Debt

First half 2023 earnings released: EPS: HK$0.01 (vs HK$0 in 1H 2022)

Legend Upstar Holdings Limited to Report First Half, 2023 Results on Aug 29, 2023

Less than half of directors are independent

Legend Upstar Holdings Limited Announces Board Changes

Full year 2022 earnings released: HK$0.002 loss per share (vs HK$0.028 profit in FY 2021)

Some Confidence Is Lacking In Legend Upstar Holdings Limited's (HKG:459) P/E

Legend Upstar Holdings Limited Consolidated Earnings Guidance for the Eleven Months Ended 30 November 2022

First half 2022 earnings released: EPS: HK$0 (vs HK$0.018 in 1H 2021)

First half 2022 earnings released: EPS: HK$0 (vs HK$0.018 in 1H 2021)

Legend Upstar Holdings Limited to Report First Half, 2022 Results on Aug 29, 2022

Midland IC&I Limited Provides Group Earnings Guidance for the Six Months Ending June 30, 2022

High number of new directors

Full year 2021 earnings released: EPS: HK$0.028 (vs HK$0.004 loss in FY 2020)

Midland IC&I Limited Appoints Li Wai Keung as an Independent Non-Executive Director

First half 2021 earnings released: EPS HK$0.018 (vs HK$0.004 loss in 1H 2020)

Less than half of directors are independent

Less than half of directors are independent

First half 2021 earnings released: EPS HK$0.018 (vs HK$0.004 loss in 1H 2020)

Less than half of directors are independent

CEO & Executive Director Hon Shing Wong has left the company

Midland IC&I Limited Provides Consolidated Earnings Guidance for the Six Months Ending June 30, 2021

Independent Non-Executive Director has left the company

Full year 2020 earnings released: HK$0.004 loss per share (vs HK$0.011 loss in FY 2019)

Midland IC&I Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

First half earnings released

First half earnings released

Midland IC&I Limited to Report First Half, 2020 Results on Aug 27, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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