KWG Group Holdings Limited

SEHK:1813 株式レポート

時価総額:HK$1.1b

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KWG Group Holdings バランスシートの健全性

財務の健全性 基準チェック /16

KWG Group Holdingsの総株主資本はCN¥18.1B 、総負債はCN¥73.3Bで、負債比率は405.8%となります。総資産と総負債はそれぞれCN¥167.5BとCN¥149.4Bです。

主要情報

405.8%

負債資本比率

CN¥73.34b

負債

インタレスト・カバレッジ・レシオn/a
現金CN¥10.78b
エクイティCN¥18.07b
負債合計CN¥149.39b
総資産CN¥167.47b

財務の健全性に関する最新情報

Recent updates

Shareholders May Be More Conservative With KWG Group Holdings Limited's (HKG:1813) CEO Compensation For Now

May 29
Shareholders May Be More Conservative With KWG Group Holdings Limited's (HKG:1813) CEO Compensation For Now

Does KWG Group Holdings (HKG:1813) Have A Healthy Balance Sheet?

Mar 28
Does KWG Group Holdings (HKG:1813) Have A Healthy Balance Sheet?

Is KWG Group Holdings (HKG:1813) Using Debt Sensibly?

Oct 18
Is KWG Group Holdings (HKG:1813) Using Debt Sensibly?

Is KWG Group Holdings Limited (HKG:1813) Potentially Undervalued?

Mar 14
Is KWG Group Holdings Limited (HKG:1813) Potentially Undervalued?

Does This Valuation Of KWG Group Holdings Limited (HKG:1813) Imply Investors Are Overpaying?

Feb 15
Does This Valuation Of KWG Group Holdings Limited (HKG:1813) Imply Investors Are Overpaying?

Analysts Just Made A Major Revision To Their KWG Group Holdings Limited (HKG:1813) Revenue Forecasts

Apr 21
Analysts Just Made A Major Revision To Their KWG Group Holdings Limited (HKG:1813) Revenue Forecasts

These Analysts Think KWG Group Holdings Limited's (HKG:1813) Sales Are Under Threat

Apr 06
These Analysts Think KWG Group Holdings Limited's (HKG:1813) Sales Are Under Threat

Is It Too Late To Consider Buying KWG Group Holdings Limited (HKG:1813)?

Mar 18
Is It Too Late To Consider Buying KWG Group Holdings Limited (HKG:1813)?

Does KWG Group Holdings (HKG:1813) Have A Healthy Balance Sheet?

Dec 06
Does KWG Group Holdings (HKG:1813) Have A Healthy Balance Sheet?

When Should You Buy KWG Group Holdings Limited (HKG:1813)?

Nov 15
When Should You Buy KWG Group Holdings Limited (HKG:1813)?

KWG Group Holdings (HKG:1813) Has A Somewhat Strained Balance Sheet

Sep 04
KWG Group Holdings (HKG:1813) Has A Somewhat Strained Balance Sheet

Is There Now An Opportunity In KWG Group Holdings Limited (HKG:1813)?

Aug 17
Is There Now An Opportunity In KWG Group Holdings Limited (HKG:1813)?

KWG Group Holdings Limited's (HKG:1813) CEO Will Probably Have Their Compensation Approved By Shareholders

May 28
KWG Group Holdings Limited's (HKG:1813) CEO Will Probably Have Their Compensation Approved By Shareholders

At HK$11.40, Is It Time To Put KWG Group Holdings Limited (HKG:1813) On Your Watch List?

May 16
At HK$11.40, Is It Time To Put KWG Group Holdings Limited (HKG:1813) On Your Watch List?

KWG Group Holdings (HKG:1813) Takes On Some Risk With Its Use Of Debt

Apr 13
KWG Group Holdings (HKG:1813) Takes On Some Risk With Its Use Of Debt

How Much Are KWG Group Holdings Limited (HKG:1813) Insiders Spending On Buying Shares?

Mar 07
How Much Are KWG Group Holdings Limited (HKG:1813) Insiders Spending On Buying Shares?

KWG Group Holdings Limited (HKG:1813) Is Yielding 9.6% - But Is It A Buy?

Feb 14
KWG Group Holdings Limited (HKG:1813) Is Yielding 9.6% - But Is It A Buy?

Should You Investigate KWG Group Holdings Limited (HKG:1813) At HK$10.32?

Jan 30
Should You Investigate KWG Group Holdings Limited (HKG:1813) At HK$10.32?

財務状況分析

短期負債: 1813の 短期資産 ( CN¥87.2B ) は 短期負債 ( CN¥114.7B ) をカバーしていません。

長期負債: 1813の短期資産 ( CN¥87.2B ) が 長期負債 ( CN¥34.7B ) 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: 1813の 純負債対資本比率 ( 346.2% ) は 高い と見なされます。

負債の削減: 1813の負債対資本比率は、過去 5 年間で243.8%から405.8%に増加しました。

債務返済能力: 1813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 ( 1.5% )。

インタレストカバレッジ: 1813の負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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