WS-SK Target Group バランスシートの健全性

財務の健全性基準チェック /36

WS-SK Target Groupの総株主資本はMYR36.3M 、総負債はMYR3.4Mで、負債比率は9.5%となります。総資産と総負債はそれぞれMYR50.6MとMYR14.3Mです。 WS-SK Target Groupの EBIT はMYR356.0Kで、利息カバレッジ比率2.9です。現金および短期投資はMYR28.0Mです。

主要情報

9.5%

負債資本比率

RM 3.45m

負債

インタレスト・カバレッジ・レシオ	2.9x
現金	RM 28.02m
エクイティ	RM 36.30m
負債合計	RM 14.31m
総資産	RM 50.61m

財務の健全性に関する最新情報

更新なし

Recent updates

We Think Shareholders May Want To Consider A Review Of SK Target Group Limited's (HKG:8427) CEO Compensation Package

Nov 17

Why SK Target Group's (HKG:8427) CEO Pay Matters

Feb 22

Did SK Target Group Limited (HKG:8427) Insiders Buy Up More Shares?

Dec 29

財務状況分析

短期負債: 8427の短期資産 ( MYR42.6M ) が短期負債 ( MYR14.2M ) を超えています。

長期負債: 8427の短期資産 ( MYR42.6M ) が長期負債 ( MYR95.0K ) 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: 8427総負債よりも多くの現金を保有しています。

負債の削減: 8427の負債対資本比率は、過去 5 年間で0%から9.5%に増加しました。

債務返済能力: 8427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: 8427の負債に対する利息支払いは EBIT ( 2.9 x coverage) によって十分にカバーされていません。

WS-SK Target Group バランスシートの健全性

財務の健全性 基準チェック /36

主要情報

財務の健全性に関する最新情報

Recent updates

New major risk - Share price stability

SK Target Group Limited, Annual General Meeting, Sep 27, 2024

SK Target Group Limited (SEHK:8427) entered into a Sale and Purchase Agreement to acquire Shenzhen Wanshunfu Smart Life Service Company Limited from Zhou Zhengqing and his daughter Zhou Xuan for approximately HKD 5.5 million.

SK Target Group Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

Now 83% undervalued

New minor risk - Shareholder dilution

New minor risk - Financial data availability

SK Target Group Limited Announces Appointment of Mr. Kwok Tsz Hin as an Independent Non-Executive Director and A Member of the Audit Committee

Second quarter 2024 earnings released: EPS: RM0.002 (vs RM0.001 in 2Q 2023)

SK Target Group Limited Announces Board Changes

First quarter 2024 earnings released: EPS: RM0.003 (vs RM0.002 in 1Q 2023)

SK Target Group Limited to Report Q1, 2024 Results on Oct 13, 2023

Full year 2023 earnings released: EPS: RM0.001 (vs RM0.019 loss in FY 2022)

SK Target Group Limited, Annual General Meeting, Sep 22, 2023

SK Target Group Limited to Report Fiscal Year 2023 Results on Aug 31, 2023

SK Target Group Limited Provides Earnings Guidance for the Year Ended May 31, 2023

SK Target Group Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

SK Target Group Limited has completed a Follow-on Equity Offering in the amount of HKD 1.015783 million.

Third quarter 2023 earnings released: EPS: RM0 (vs RM0.002 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.001 (vs RM0.003 in 2Q 2022)

SK Target Group Limited Provides Earning Guidance for the Period Ended 30 November 2022

SK Target Group Limited to Report First Half, 2023 Results on Jan 13, 2023

Insufficient new directors

First quarter 2023 earnings released: EPS: RM0.002 (vs RM0.012 loss in 1Q 2022)

SK Target Group Limited to Report Q1, 2023 Results on Oct 13, 2022

Full year 2022 earnings released: EPS: RM0.019 (vs RM0.055 loss in FY 2021)

SK Target Group Limited, Annual General Meeting, Nov 23, 2022

SK Target Group Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

SK Target Group Limited has completed a Follow-on Equity Offering in the amount of HKD 1.8738 million.

Insufficient new directors

Third quarter 2022 earnings released: RM0.002 loss per share (vs RM0.003 loss in 3Q 2021)

SK Target Group Limited to Report Q3, 2022 Results on Apr 14, 2022

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

We Think Shareholders May Want To Consider A Review Of SK Target Group Limited's (HKG:8427) CEO Compensation Package

First quarter 2022 earnings released: RM0.012 loss per share (vs RM0.003 loss in 1Q 2021)

Full year 2021 earnings released: RM0.055 loss per share (vs RM0.057 loss in FY 2020)

Why SK Target Group's (HKG:8427) CEO Pay Matters

Second quarter 2021 earnings released: RM0.001 loss per share

SK Target Group Limited to Report First Half, 2021 Results on Jan 13, 2021

Did SK Target Group Limited (HKG:8427) Insiders Buy Up More Shares?

First quarter earnings released

SK Target Group Limited to Report Q1, 2021 Results on Oct 14, 2020

Insider recently bought HK$363k worth of stock

Full year earnings released - HK$0.0071 loss per share

Insider recently bought HK$548k worth of stock

SK Target Group Limited to Report Fiscal Year 2020 Results on Aug 25, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /36