Ngai Hing Hong Company Limited

SEHK:1047 株式レポート

時価総額:HK$125.5m

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Ngai Hing Hong バランスシートの健全性

財務の健全性 基準チェック /36

Ngai Hing Hongの総株主資本はHK$519.3M 、総負債はHK$385.9Mで、負債比率は74.3%となります。総資産と総負債はそれぞれHK$1.0BとHK$497.6Mです。 Ngai Hing Hongの EBIT はHK$18.1Mで、利息カバレッジ比率0.8です。現金および短期投資はHK$104.2Mです。

主要情報

74.3%

負債資本比率

HK$385.87m

負債

インタレスト・カバレッジ・レシオ0.8x
現金HK$104.23m
エクイティHK$519.30m
負債合計HK$497.59m
総資産HK$1.02b

財務の健全性に関する最新情報

Recent updates

We Think Ngai Hing Hong (HKG:1047) Has A Fair Chunk Of Debt

Apr 29
We Think Ngai Hing Hong (HKG:1047) Has A Fair Chunk Of Debt

Ngai Hing Hong Company Limited's (HKG:1047) Popularity With Investors Is Under Threat From Overpricing

Dec 21
Ngai Hing Hong Company Limited's (HKG:1047) Popularity With Investors Is Under Threat From Overpricing

Ngai Hing Hong (HKG:1047) Is Carrying A Fair Bit Of Debt

Oct 11
Ngai Hing Hong (HKG:1047) Is Carrying A Fair Bit Of Debt

Capital Allocation Trends At Ngai Hing Hong (HKG:1047) Aren't Ideal

Aug 03
Capital Allocation Trends At Ngai Hing Hong (HKG:1047) Aren't Ideal

Capital Allocation Trends At Ngai Hing Hong (HKG:1047) Aren't Ideal

Mar 22
Capital Allocation Trends At Ngai Hing Hong (HKG:1047) Aren't Ideal

Calculating The Fair Value Of Ngai Hing Hong Company Limited (HKG:1047)

Jan 13
Calculating The Fair Value Of Ngai Hing Hong Company Limited (HKG:1047)

We Think Ngai Hing Hong (HKG:1047) Is Taking Some Risk With Its Debt

Nov 29
We Think Ngai Hing Hong (HKG:1047) Is Taking Some Risk With Its Debt

Ngai Hing Hong (HKG:1047) Could Easily Take On More Debt

Mar 03
Ngai Hing Hong (HKG:1047) Could Easily Take On More Debt

Ngai Hing Hong (HKG:1047) Is Experiencing Growth In Returns On Capital

Sep 08
Ngai Hing Hong (HKG:1047) Is Experiencing Growth In Returns On Capital

Ngai Hing Hong (HKG:1047) Is Experiencing Growth In Returns On Capital

May 26
Ngai Hing Hong (HKG:1047) Is Experiencing Growth In Returns On Capital

Is Ngai Hing Hong (HKG:1047) Using Too Much Debt?

Apr 07
Is Ngai Hing Hong (HKG:1047) Using Too Much Debt?

Ngai Hing Hong Company Limited (HKG:1047) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Mar 17
Ngai Hing Hong Company Limited (HKG:1047) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Returns On Capital At Ngai Hing Hong (HKG:1047) Paint An Interesting Picture

Feb 25
Returns On Capital At Ngai Hing Hong (HKG:1047) Paint An Interesting Picture

Need To Know: Ngai Hing Hong Company Limited (HKG:1047) Insiders Have Been Buying Shares

Jan 21
Need To Know: Ngai Hing Hong Company Limited (HKG:1047) Insiders Have Been Buying Shares

Trade Alert: The Co-Founder & Executive Chairman of the Board Of Ngai Hing Hong Company Limited (HKG:1047), Sai Chung Hui, Has Just Spent HK$84k Buying 1.4% More Shares

Jan 21
Trade Alert: The Co-Founder & Executive Chairman of the Board Of Ngai Hing Hong Company Limited (HKG:1047), Sai Chung Hui, Has Just Spent HK$84k Buying 1.4% More Shares

Key Things To Understand About Ngai Hing Hong's (HKG:1047) CEO Pay Cheque

Dec 09
Key Things To Understand About Ngai Hing Hong's (HKG:1047) CEO Pay Cheque

財務状況分析

短期負債: 1047の 短期資産 ( HK$676.7M ) が 短期負債 ( HK$450.9M ) を超えています。

長期負債: 1047の短期資産 ( HK$676.7M ) が 長期負債 ( HK$7.8M ) 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: 1047の 純負債対資本比率 ( 41.9% ) は 高い と見なされます。

負債の削減: 1047の負債対資本比率は、過去 5 年間で79.8%から63.4%に減少しました。

債務返済能力: 1047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せん ( 3.3% )。

インタレストカバレッジ: 1047の負債に対する 利息支払いEBIT ( 0.8 x coverage) によって 十分にカバーされていません


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