Golden Power Group Holdings バランスシートの健全性
財務の健全性 基準チェック /36
Golden Power Group Holdingsの総株主資本はHK$290.7M 、総負債はHK$191.5Mで、負債比率は65.9%となります。総資産と総負債はそれぞれHK$636.7MとHK$345.9Mです。 Golden Power Group Holdingsの EBIT はHK$13.9Mで、利息カバレッジ比率1.8です。現金および短期投資はHK$63.9Mです。
主要情報
65.9%
負債資本比率
HK$191.50m
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | HK$63.94m |
| エクイティ | HK$290.74m |
| 負債合計 | HK$345.95m |
| 総資産 | HK$636.69m |
財務の健全性に関する最新情報
Golden Power Group Holdings (HKG:3919) Has A Somewhat Strained Balance Sheet
Aug 19
Golden Power Group Holdings (HKG:3919) Has Debt But No Earnings; Should You Worry?
Mar 28Health Check: How Prudently Does Golden Power Group Holdings (HKG:3919) Use Debt?
Dec 05Is Golden Power Group Holdings (HKG:3919) Using Debt In A Risky Way?
Aug 20We Think Golden Power Group Holdings (HKG:3919) Is Taking Some Risk With Its Debt
Mar 30Recent updates
Golden Power Group Holdings (HKG:3919) May Have Issues Allocating Its Capital
Oct 04Golden Power Group Holdings (HKG:3919) Has A Somewhat Strained Balance Sheet
Aug 19Golden Power Group Holdings Limited's (HKG:3919) Shares Climb 28% But Its Business Is Yet to Catch Up
Jun 12We Like These Underlying Return On Capital Trends At Golden Power Group Holdings (HKG:3919)
May 21Golden Power Group Holdings (HKG:3919) Has Debt But No Earnings; Should You Worry?
Mar 28Health Check: How Prudently Does Golden Power Group Holdings (HKG:3919) Use Debt?
Dec 05Is Golden Power Group Holdings (HKG:3919) Using Debt In A Risky Way?
Aug 20Golden Power Group Holdings (HKG:3919) Is Reinvesting At Lower Rates Of Return
Jan 22Here's What's Concerning About Golden Power Group Holdings' (HKG:3919) Returns On Capital
Oct 08Golden Power Group Holdings (HKG:3919) May Have Issues Allocating Its Capital
Jul 01Golden Power Group Holdings (HKG:3919) Will Will Want To Turn Around Its Return Trends
Apr 26We Think Golden Power Group Holdings (HKG:3919) Is Taking Some Risk With Its Debt
Mar 30Should You Use Golden Power Group Holdings' (HKG:3919) Statutory Earnings To Analyse It?
Feb 07
Should You Be Impressed By Golden Power Group Holdings' (HKG:3919) Returns on Capital?
Jan 12The Executive Chairman of Golden Power Group Holdings Limited (HKG:3919), King Tien Chu, Just Bought 1.4% More Shares
Dec 17How Much Did Golden Power Group Holdings' (HKG:3919) CEO Pocket Last Year?
Dec 14Have Insiders Been Buying Golden Power Group Holdings Limited (HKG:3919) Shares?
Nov 24財務状況分析
短期負債: 3919の 短期資産 ( HK$161.5M ) は 短期負債 ( HK$314.7M ) をカバーしていません。
長期負債: 3919の短期資産 ( HK$161.5M ) が 長期負債 ( HK$31.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 3919の 純負債対資本比率 ( 43.9% ) は 高い と見なされます。
負債の削減: 3919の負債対資本比率は、過去 5 年間で76.8%から65.9%に減少しました。
債務返済能力: 3919の負債は 営業キャッシュフロー によって 十分にカバー されています ( 35.8% )。
インタレストカバレッジ: 3919の負債に対する 利息支払い は EBIT ( 1.8 x coverage) によって 十分にカバーされていません。