Grown Up Group Investment Holdings Limited

SEHK:1842 株式レポート

時価総額:HK$90.0m

Grown Up Group Investment Holdings バランスシートの健全性

財務の健全性 基準チェック /46

Grown Up Group Investment Holdingsの総株主資本はHK$130.4M 、総負債はHK$40.8Mで、負債比率は31.3%となります。総資産と総負債はそれぞれHK$246.9MとHK$116.5Mです。

主要情報

31.3%

負債資本比率

HK$40.79m

負債

インタレスト・カバレッジ・レシオn/a
現金HK$73.81m
エクイティHK$130.41m
負債合計HK$116.51m
総資産HK$246.92m

財務の健全性に関する最新情報

Recent updates

Some Confidence Is Lacking In Grown Up Group Investment Holdings Limited (HKG:1842) As Shares Slide 26%

Sep 09
Some Confidence Is Lacking In Grown Up Group Investment Holdings Limited (HKG:1842) As Shares Slide 26%

Risks Still Elevated At These Prices As Grown Up Group Investment Holdings Limited (HKG:1842) Shares Dive 27%

Jul 12
Risks Still Elevated At These Prices As Grown Up Group Investment Holdings Limited (HKG:1842) Shares Dive 27%

Some Confidence Is Lacking In Grown Up Group Investment Holdings Limited's (HKG:1842) P/S

Dec 24
Some Confidence Is Lacking In Grown Up Group Investment Holdings Limited's (HKG:1842) P/S

Is Grown Up Group Investment Holdings (HKG:1842) Using Too Much Debt?

Oct 31
Is Grown Up Group Investment Holdings (HKG:1842) Using Too Much Debt?

Grown Up Group Investment Holdings' (HKG:1842) Returns On Capital Not Reflecting Well On The Business

Jul 31
Grown Up Group Investment Holdings' (HKG:1842) Returns On Capital Not Reflecting Well On The Business

Grown Up Group Investment Holdings (HKG:1842) Could Be Struggling To Allocate Capital

Apr 30
Grown Up Group Investment Holdings (HKG:1842) Could Be Struggling To Allocate Capital

Is Grown Up Group Investment Holdings (HKG:1842) Using Too Much Debt?

Nov 17
Is Grown Up Group Investment Holdings (HKG:1842) Using Too Much Debt?

Grown Up Group Investment Holdings (HKG:1842) May Have Issues Allocating Its Capital

May 12
Grown Up Group Investment Holdings (HKG:1842) May Have Issues Allocating Its Capital

Grown Up Group Investment Holdings (HKG:1842) Is Carrying A Fair Bit Of Debt

May 13
Grown Up Group Investment Holdings (HKG:1842) Is Carrying A Fair Bit Of Debt

Is Grown Up Group Investment Holdings (HKG:1842) A Risky Investment?

Dec 05
Is Grown Up Group Investment Holdings (HKG:1842) A Risky Investment?

財務状況分析

短期負債: 1842の 短期資産 ( HK$176.7M ) が 短期負債 ( HK$114.7M ) を超えています。

長期負債: 1842の短期資産 ( HK$176.7M ) が 長期負債 ( HK$1.8M ) 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: 1842総負債よりも多くの現金を保有しています。

負債の削減: 1842の負債対資本比率は、過去 5 年間で43.8%から31.3%に減少しました。

債務返済能力: 1842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: 1842の負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


貸借対照表


健全な企業の発掘