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Zhuguang Holdings Group Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Zhuguang Holdings Group has a total shareholder equity of HK$5.4B and total debt of HK$14.1B, which brings its debt-to-equity ratio to 259.9%. Its total assets and total liabilities are HK$36.0B and HK$30.6B respectively. Zhuguang Holdings Group's EBIT is HK$52.1M making its interest coverage ratio 0. It has cash and short-term investments of HK$112.3M.
Informazioni chiave
259.9%
Rapporto debito/patrimonio netto
HK$14.09b
Debito
| Indice di copertura degli interessi | 0.05x |
| Contanti | HK$112.25m |
| Patrimonio netto | HK$5.42b |
| Totale passività | HK$30.55b |
| Totale attività | HK$35.97b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 1176's short term assets (HK$16.2B) do not cover its short term liabilities (HK$24.3B).
Passività a lungo termine: 1176's short term assets (HK$16.2B) exceed its long term liabilities (HK$6.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1176's net debt to equity ratio (257.8%) is considered high.
Riduzione del debito: 1176's debt to equity ratio has reduced from 264.3% to 259.9% over the past 5 years.
Copertura del debito: 1176's debt is not well covered by operating cash flow (13.2%).
Copertura degli interessi: 1176's interest payments on its debt are not well covered by EBIT (0x coverage).