New Universe Environmental Group バランスシートの健全性
財務の健全性 基準チェック /66
New Universe Environmental Groupの総株主資本はHK$987.8M 、総負債はHK$53.7Mで、負債比率は5.4%となります。総資産と総負債はそれぞれHK$1.3BとHK$291.4Mです。 New Universe Environmental Groupの EBIT はHK$9.2Mで、利息カバレッジ比率-1.7です。現金および短期投資はHK$212.3Mです。
主要情報
5.4%
負債資本比率
HK$53.70m
負債
| インタレスト・カバレッジ・レシオ | -1.7x |
| 現金 | HK$212.30m |
| エクイティ | HK$987.81m |
| 負債合計 | HK$291.38m |
| 総資産 | HK$1.28b |
財務の健全性に関する最新情報
Is New Universe Environmental Group (HKG:436) Using Too Much Debt?
Jun 03
Here's Why New Universe Environmental Group (HKG:436) Can Manage Its Debt Responsibly
Nov 02These 4 Measures Indicate That New Universe Environmental Group (HKG:436) Is Using Debt Reasonably Well
Apr 14Recent updates
What New Universe Environmental Group Limited's (HKG:436) 53% Share Price Gain Is Not Telling You
Oct 04Revenues Not Telling The Story For New Universe Environmental Group Limited (HKG:436) After Shares Rise 53%
Oct 04New Universe Environmental Group (HKG:436) Could Be At Risk Of Shrinking As A Company
Aug 09Is New Universe Environmental Group (HKG:436) Using Too Much Debt?
Jun 03New Universe Environmental Group (HKG:436) Has Some Difficulty Using Its Capital Effectively
Apr 08Subdued Growth No Barrier To New Universe Environmental Group Limited's (HKG:436) Price
Feb 26Returns On Capital At New Universe Environmental Group (HKG:436) Paint A Concerning Picture
Aug 18Capital Allocation Trends At New Universe Environmental Group (HKG:436) Aren't Ideal
May 18The Returns On Capital At New Universe Environmental Group (HKG:436) Don't Inspire Confidence
Nov 29Here's Why New Universe Environmental Group (HKG:436) Can Manage Its Debt Responsibly
Nov 02Shareholders Will Probably Hold Off On Increasing New Universe Environmental Group Limited's (HKG:436) CEO Compensation For The Time Being
Jun 11Estimating The Fair Value Of New Universe Environmental Group Limited (HKG:436)
May 03These 4 Measures Indicate That New Universe Environmental Group (HKG:436) Is Using Debt Reasonably Well
Apr 14New Universe Environmental Group's (HKG:436) Shareholders Are Down 58% On Their Shares
Feb 16Do Insiders Own Lots Of Shares In New Universe Environmental Group Limited (HKG:436)?
Dec 25
Do Its Financials Have Any Role To Play In Driving New Universe Environmental Group Limited's (HKG:436) Stock Up Recently?
Dec 04財務状況分析
短期負債: 436の 短期資産 ( HK$339.5M ) が 短期負債 ( HK$252.8M ) を超えています。
長期負債: 436の短期資産 ( HK$339.5M ) が 長期負債 ( HK$38.6M ) 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: 436総負債よりも多くの現金を保有しています。
負債の削減: 436の負債対資本比率は、過去 5 年間で28.1%から5.4%に減少しました。
債務返済能力: 436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 ( 105.1% )。
インタレストカバレッジ: 436支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。