このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
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$845.1M 、総負債はHK$612.3Mで、負債比率は72.4%となります。総資産と総負債はそれぞれHK$1.6BとHK$786.5Mです。 Evergreen Products Groupの EBIT はHK$81.1Mで、利息カバレッジ比率2.4です。現金および短期投資はHK$90.6Mです。
主要情報
72.4%
負債資本比率
HK$612.26m
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | HK$90.58m |
| エクイティ | HK$845.10m |
| 負債合計 | HK$786.47m |
| 総資産 | HK$1.63b |
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
Investors 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$984.6M ) が 短期負債 ( HK$734.1M ) を超えています。
長期負債: 1962の短期資産 ( HK$984.6M ) が 長期負債 ( HK$52.4M ) 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 ( 61.7% ) 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96.5%から72.4%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 ( 62.7% )。
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 ( 2.4 x coverage) によって 十分にカバーされていません。