Gold Peak Technology Group Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Gold Peak Technology Group has a total shareholder equity of HK$2.2B and total debt of HK$3.5B, which brings its debt-to-equity ratio to 162.3%. Its total assets and total liabilities are HK$7.6B and HK$5.4B respectively. Gold Peak Technology Group's EBIT is HK$185.8M making its interest coverage ratio 0.8. It has cash and short-term investments of HK$1.2B.
Informazioni chiave
162.3%
Rapporto debito/patrimonio netto
HK$3.50b
Debito
Indice di copertura degli interessi | 0.8x |
Contanti | HK$1.25b |
Patrimonio netto | HK$2.15b |
Totale passività | HK$5.45b |
Totale attività | HK$7.60b |
Aggiornamenti recenti sulla salute finanziaria
Does Gold Peak Technology Group (HKG:40) Have A Healthy Balance Sheet?
Jul 11Gold Peak Industries (Holdings) (HKG:40) Use Of Debt Could Be Considered Risky
Jan 12Recent updates
Gold Peak Technology Group Limited's (HKG:40) CEO Might Not Expect Shareholders To Be So Generous This Year
Aug 26Does Gold Peak Technology Group (HKG:40) Have A Healthy Balance Sheet?
Jul 11Here's What To Make Of Gold Peak Industries (Holdings)'s (HKG:40) Decelerating Rates Of Return
Dec 28Shareholders Will Probably Hold Off On Increasing Gold Peak Industries (Holdings) Limited's (HKG:40) CEO Compensation For The Time Being
Aug 26Returns On Capital At Gold Peak Industries (Holdings) (HKG:40) Have Hit The Brakes
May 25It Looks Like Gold Peak Industries (Holdings) Limited's (HKG:40) CEO May Expect Their Salary To Be Put Under The Microscope
Mar 15Chairman & CEO Chung Wing Lo Just Bought 2.4% More Shares In Gold Peak Industries (Holdings) Limited (HKG:40)
Mar 11A Quick Analysis On Gold Peak Industries (Holdings)'s (HKG:40) CEO Salary
Feb 07Gold Peak Industries (Holdings) (HKG:40) Use Of Debt Could Be Considered Risky
Jan 12Returns On Capital At Gold Peak Industries (Holdings) (HKG:40) Paint An Interesting Picture
Dec 17Analisi della posizione finanziaria
Passività a breve termine: 40's short term assets (HK$3.7B) do not cover its short term liabilities (HK$3.7B).
Passività a lungo termine: 40's short term assets (HK$3.7B) exceed its long term liabilities (HK$1.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 40's net debt to equity ratio (104.3%) is considered high.
Riduzione del debito: 40's debt to equity ratio has increased from 153.7% to 162.3% over the past 5 years.
Copertura del debito: 40's debt is not well covered by operating cash flow (13.6%).
Copertura degli interessi: 40's interest payments on its debt are not well covered by EBIT (0.8x coverage).