Zhuguang Holdings Group Company Limited

SEHK:1176 株式レポート

時価総額:HK$838.2m

Zhuguang Holdings Group バランスシートの健全性

財務の健全性 基準チェック /26

Zhuguang Holdings Groupの総株主資本はHK$5.4B 、総負債はHK$14.1Bで、負債比率は259.9%となります。総資産と総負債はそれぞれHK$36.0BとHK$30.6Bです。 Zhuguang Holdings Groupの EBIT はHK$52.1Mで、利息カバレッジ比率0です。現金および短期投資はHK$112.3Mです。

主要情報

259.9%

負債資本比率

HK$14.09b

負債

インタレスト・カバレッジ・レシオ0.05x
現金HK$112.25m
エクイティHK$5.42b
負債合計HK$30.55b
総資産HK$35.97b

財務の健全性に関する最新情報

Recent updates

Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?

Sep 27
Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?

Shareholders May Be Wary Of Increasing Zhuguang Holdings Group Company Limited's (HKG:1176) CEO Compensation Package

Jun 07
Shareholders May Be Wary Of Increasing Zhuguang Holdings Group Company Limited's (HKG:1176) CEO Compensation Package

Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?

Apr 13
Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?

Here's Why I Think Zhuguang Holdings Group (HKG:1176) Might Deserve Your Attention Today

Jan 28
Here's Why I Think Zhuguang Holdings Group (HKG:1176) Might Deserve Your Attention Today

With EPS Growth And More, Zhuguang Holdings Group (HKG:1176) Is Interesting

Oct 25
With EPS Growth And More, Zhuguang Holdings Group (HKG:1176) Is Interesting

Does Zhuguang Holdings Group (HKG:1176) Deserve A Spot On Your Watchlist?

Jul 27
Does Zhuguang Holdings Group (HKG:1176) Deserve A Spot On Your Watchlist?

Does Zhuguang Holdings Group (HKG:1176) Deserve A Spot On Your Watchlist?

Apr 21
Does Zhuguang Holdings Group (HKG:1176) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That Zhuguang Holdings Group (HKG:1176) Is Using Debt Extensively

Mar 31
These 4 Measures Indicate That Zhuguang Holdings Group (HKG:1176) Is Using Debt Extensively

Is Zhuguang Holdings Group Company Limited's (HKG:1176) ROE Of 6.4% Concerning?

Mar 04
Is Zhuguang Holdings Group Company Limited's (HKG:1176) ROE Of 6.4% Concerning?

Zhuguang Holdings Group's (HKG:1176) Stock Price Has Reduced 28% In The Past Five Years

Feb 06
Zhuguang Holdings Group's (HKG:1176) Stock Price Has Reduced 28% In The Past Five Years

Zhuguang Holdings Group (HKG:1176) Is Growing Earnings But Are They A Good Guide?

Jan 10
Zhuguang Holdings Group (HKG:1176) Is Growing Earnings But Are They A Good Guide?

I Built A List Of Growing Companies And Zhuguang Holdings Group (HKG:1176) Made The Cut

Dec 15
I Built A List Of Growing Companies And Zhuguang Holdings Group (HKG:1176) Made The Cut

Zhuguang Holdings Group (HKG:1176) Has A Somewhat Strained Balance Sheet

Nov 30
Zhuguang Holdings Group (HKG:1176) Has A Somewhat Strained Balance Sheet

財務状況分析

短期負債: 1176の 短期資産 ( HK$16.2B ) は 短期負債 ( HK$24.3B ) をカバーしていません。

長期負債: 1176の短期資産 ( HK$16.2B ) が 長期負債 ( HK$6.3B ) 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: 1176の 純負債対資本比率 ( 257.8% ) は 高い と見なされます。

負債の削減: 1176の負債対資本比率は、過去 5 年間で264.3%から259.9%に減少しました。

債務返済能力: 1176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 ( 6.5% )。

インタレストカバレッジ: 1176の負債に対する 利息支払いEBIT ( 0 x coverage) によって 十分にカバーされていません


貸借対照表


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