GME Group Holdings Limited

SEHK:8188 株式レポート

時価総額:HK$160.6m

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GME 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

GME Group Holdingsの総株主資本はHK$131.1M 、総負債はHK$74.0Mで、負債比率は56.5%となります。総資産と総負債はそれぞれHK$273.1MとHK$142.0Mです。 GME Group Holdingsの EBIT はHK$73.3Mで、利息カバレッジ比率19.8です。現金および短期投資はHK$4.5Mです。

主要情報

56.5%

負債資本比率

HK$74.00m

負債

インタレスト・カバレッジ・レシオ19.8x
現金HK$4.47m
エクイティHK$131.07m
負債合計HK$142.03m
総資産HK$273.10m

財務の健全性に関する最新情報

Recent updates

GME Group Holdings Limited (HKG:8188) Soars 41% But It's A Story Of Risk Vs Reward

Jun 27
GME Group Holdings Limited (HKG:8188) Soars 41% But It's A Story Of Risk Vs Reward

We Think GME Group Holdings (HKG:8188) Can Stay On Top Of Its Debt

May 23
We Think GME Group Holdings (HKG:8188) Can Stay On Top Of Its Debt

We Think That There Are Issues Underlying GME Group Holdings' (HKG:8188) Earnings

Apr 21
We Think That There Are Issues Underlying GME Group Holdings' (HKG:8188) Earnings

GME Group Holdings Limited's (HKG:8188) Shares Leap 82% Yet They're Still Not Telling The Full Story

Apr 13
GME Group Holdings Limited's (HKG:8188) Shares Leap 82% Yet They're Still Not Telling The Full Story

GME Group Holdings Limited (HKG:8188) Soars 33% But It's A Story Of Risk Vs Reward

Jan 08
GME Group Holdings Limited (HKG:8188) Soars 33% But It's A Story Of Risk Vs Reward

Would GME Group Holdings (HKG:8188) Be Better Off With Less Debt?

May 17
Would GME Group Holdings (HKG:8188) Be Better Off With Less Debt?

If EPS Growth Is Important To You, GME Group Holdings (HKG:8188) Presents An Opportunity

Mar 06
If EPS Growth Is Important To You, GME Group Holdings (HKG:8188) Presents An Opportunity

If EPS Growth Is Important To You, GME Group Holdings (HKG:8188) Presents An Opportunity

Sep 02
If EPS Growth Is Important To You, GME Group Holdings (HKG:8188) Presents An Opportunity

GME Group Holdings' (HKG:8188) Earnings Aren't As Good As They Appear

Apr 06
GME Group Holdings' (HKG:8188) Earnings Aren't As Good As They Appear

If You Like EPS Growth Then Check Out GME Group Holdings (HKG:8188) Before It's Too Late

Apr 05
If You Like EPS Growth Then Check Out GME Group Holdings (HKG:8188) Before It's Too Late

Insider Buying: The GME Group Holdings Limited (HKG:8188) Executive Director Just Bought HK$136k Worth Of Shares

Jan 08
Insider Buying: The GME Group Holdings Limited (HKG:8188) Executive Director Just Bought HK$136k Worth Of Shares

The Executive Director of GME Group Holdings Limited (HKG:8188), Wei Chu Chuang, Just Bought A Few More Shares

Nov 28
The Executive Director of GME Group Holdings Limited (HKG:8188), Wei Chu Chuang, Just Bought A Few More Shares

財務状況分析

短期負債: 8188の 短期資産 ( HK$253.4M ) が 短期負債 ( HK$137.7M ) を超えています。

長期負債: 8188の短期資産 ( HK$253.4M ) が 長期負債 ( HK$4.3M ) 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: 8188の 純負債対資本比率 ( 53% ) は 高い と見なされます。

負債の削減: 8188の負債対資本比率は、過去 5 年間で0%から56.5%に増加しました。

債務返済能力: 8188の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 8188の負債に対する 利息支払いEBIT ( 19.8 x coverage) によって 十分にカバーされています


貸借対照表


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