Evergreen Products Group バランスシートの健全性
財務の健全性 基準チェック /46
Evergreen Products Groupの総株主資本はHK$825.9M 、総負債はHK$609.1Mで、負債比率は73.7%となります。総資産と総負債はそれぞれHK$1.6BとHK$768.8Mです。 Evergreen Products Groupの EBIT はHK$86.3Mで、利息カバレッジ比率2.3です。現金および短期投資はHK$104.0Mです。
主要情報
73.7%
負債資本比率
HK$609.08m
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | HK$103.97m |
| エクイティ | HK$825.89m |
| 負債合計 | HK$768.85m |
| 総資産 | HK$1.59b |
財務の健全性に関する最新情報
We Think Evergreen Products Group (HKG:1962) Can Stay On Top Of Its Debt
Sep 19
Evergreen Products Group (HKG:1962) Takes On Some Risk With Its Use Of Debt
Apr 03Evergreen Products Group (HKG:1962) Has A Pretty Healthy Balance Sheet
Oct 20Does Evergreen Products Group (HKG:1962) Have A Healthy Balance Sheet?
Apr 13Here's Why Evergreen Products Group (HKG:1962) Is Weighed Down By Its Debt Load
Dec 12Recent updates
Evergreen Products Group's (HKG:1962) Soft Earnings Don't Show The Whole Picture
Sep 17Evergreen Products Group (HKG:1962) Will Pay A Dividend Of HK$0.03
Sep 03Subdued Growth No Barrier To Evergreen Products Group Limited (HKG:1962) With Shares Advancing 32%
Jul 29Returns On Capital Signal Tricky Times Ahead For Evergreen Products Group (HKG:1962)
Jul 24Investors Don't See Light At End Of Evergreen Products Group Limited's (HKG:1962) Tunnel
Feb 02Investors Could Be Concerned With Evergreen Products Group's (HKG:1962) Returns On Capital
Dec 05We Think Evergreen Products Group (HKG:1962) Can Stay On Top Of Its Debt
Sep 19Evergreen Products Group (HKG:1962) Will Be Hoping To Turn Its Returns On Capital Around
Jul 04Evergreen Products Group (HKG:1962) Takes On Some Risk With Its Use Of Debt
Apr 03Evergreen Products Group (HKG:1962) Has A Pretty Healthy Balance Sheet
Oct 20Evergreen Products Group (HKG:1962) Is Increasing Its Dividend To HK$0.017
Aug 28Evergreen Products Group's (HKG:1962) Returns On Capital Not Reflecting Well On The Business
Jul 29Evergreen Products Group (HKG:1962) May Have Issues Allocating Its Capital
Dec 20Evergreen Products Group (HKG:1962) Could Be Struggling To Allocate Capital
Jul 12Does Evergreen Products Group (HKG:1962) Have A Healthy Balance Sheet?
Apr 13We're Watching These Trends At Evergreen Products Group (HKG:1962)
Mar 09Did Evergreen Products Group's (HKG:1962) Share Price Deserve to Gain 25%?
Feb 11
Declining Stock and Decent Financials: Is The Market Wrong About Evergreen Products Group Limited (HKG:1962)?
Jan 16Here's Why Evergreen Products Group (HKG:1962) Is Weighed Down By Its Debt Load
Dec 12How Does Evergreen Products Group Limited (HKG:1962) Fare As A Dividend Stock?
Jul 08財務状況分析
短期負債: 1962の 短期資産 ( HK$971.9M ) が 短期負債 ( HK$719.1M ) を超えています。
長期負債: 1962の短期資産 ( HK$971.9M ) が 長期負債 ( HK$49.7M ) 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: 1962の 純負債対資本比率 ( 61.2% ) は 高い と見なされます。
負債の削減: 1962の負債対資本比率は、過去 5 年間で106.2%から73.7%に減少しました。
債務返済能力: 1962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 ( 68.9% )。
インタレストカバレッジ: 1962の負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。