Ever Harvest Group Holdings Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Ever Harvest Group Holdings ha un patrimonio netto totale di HK$204.6M e un debito totale di HK$43.9M, che porta il suo rapporto debito/patrimonio netto a 21.4%. Le sue attività totali e le sue passività totali sono rispettivamente HK$338.2M e HK$133.6M.
Informazioni chiave
21.4%
Rapporto debito/patrimonio netto
HK$43.88m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | HK$115.90m |
| Patrimonio netto | HK$204.64m |
| Totale passività | HK$133.58m |
| Totale attività | HK$338.22m |
Aggiornamenti recenti sulla salute finanziaria
Is Ever Harvest Group Holdings (HKG:1549) Using Debt In A Risky Way?
Oct 16
Ever Harvest Group Holdings (HKG:1549) Has Debt But No Earnings; Should You Worry?
Jun 17Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?
Oct 03Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?
Jun 15These 4 Measures Indicate That Ever Harvest Group Holdings (HKG:1549) Is Using Debt Reasonably Well
Sep 14Ever Harvest Group Holdings (HKG:1549) Seems To Use Debt Rather Sparingly
May 19Recent updates
Is Ever Harvest Group Holdings (HKG:1549) Using Debt In A Risky Way?
Oct 16Revenues Working Against Ever Harvest Group Holdings Limited's (HKG:1549) Share Price Following 26% Dive
Sep 11Ever Harvest Group Holdings Limited (HKG:1549) Not Doing Enough For Some Investors As Its Shares Slump 25%
Jul 21Ever Harvest Group Holdings (HKG:1549) Has Debt But No Earnings; Should You Worry?
Jun 17Ever Harvest Group Holdings Limited's (HKG:1549) Price Is Right But Growth Is Lacking After Shares Rocket 29%
May 12Calculating The Fair Value Of Ever Harvest Group Holdings Limited (HKG:1549)
Nov 06Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?
Oct 03Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?
Jun 15With EPS Growth And More, Ever Harvest Group Holdings (HKG:1549) Makes An Interesting Case
Apr 17Here's Why Ever Harvest Group Holdings (HKG:1549) Has Caught The Eye Of Investors
Oct 05These 4 Measures Indicate That Ever Harvest Group Holdings (HKG:1549) Is Using Debt Reasonably Well
Sep 14Ever Harvest Group Holdings (HKG:1549) Seems To Use Debt Rather Sparingly
May 19Here's Why I Think Ever Harvest Group Holdings (HKG:1549) Is An Interesting Stock
Sep 16Ever Harvest Group Holdings (HKG:1549) Has A Pretty Healthy Balance Sheet
Jun 04Here's Why I Think Ever Harvest Group Holdings (HKG:1549) Is An Interesting Stock
Apr 30We're Not So Sure You Should Rely on Ever Harvest Group Holdings' (HKG:1549) Statutory Earnings
Feb 14How Much Is Ever Harvest Group Holdings Limited (HKG:1549) CEO Getting Paid?
Dec 24
Is Ever Harvest Group Holdings (HKG:1549) Using Debt Sensibly?
Nov 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( HK$179.5M ) di 1549 superano le sue passività a breve termine ( HK$133.0M ).
Passività a lungo termine: Le attività a breve termine di 1549 ( HK$179.5M ) superano le sue passività a lungo termine ( HK$570.0K ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1549 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1549 si è ridotto da 35.5% a 21.4% negli ultimi 5 anni.
Copertura del debito: Il debito di 1549 non è ben coperto dal flusso di cassa operativo ( 12.5% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 1549 siano ben coperti dall'EBIT.