Guan Chao Holdings Limited

SEHK:1872 株式レポート

時価総額:HK$105.8m

Guan Chao Holdings バランスシートの健全性

財務の健全性 基準チェック /36

Guan Chao Holdingsの総株主資本はSGD74.6M 、総負債はSGD43.9Mで、負債比率は58.9%となります。総資産と総負債はそれぞれSGD153.1MとSGD78.5Mです。 Guan Chao Holdingsの EBIT はSGD5.0Mで、利息カバレッジ比率1.7です。現金および短期投資はSGD8.6Mです。

主要情報

58.9%

負債資本比率

S$43.91m

負債

インタレスト・カバレッジ・レシオ1.7x
現金S$8.62m
エクイティS$74.59m
負債合計S$78.50m
総資産S$153.09m

財務の健全性に関する最新情報

Recent updates

Guan Chao Holdings' (HKG:1872) Shareholders Have More To Worry About Than Only Soft Earnings

Oct 03
Guan Chao Holdings' (HKG:1872) Shareholders Have More To Worry About Than Only Soft Earnings

Subdued Growth No Barrier To Guan Chao Holdings Limited (HKG:1872) With Shares Advancing 52%

Sep 15
Subdued Growth No Barrier To Guan Chao Holdings Limited (HKG:1872) With Shares Advancing 52%

A Piece Of The Puzzle Missing From Guan Chao Holdings Limited's (HKG:1872) 132% Share Price Climb

Jul 31
A Piece Of The Puzzle Missing From Guan Chao Holdings Limited's (HKG:1872) 132% Share Price Climb

If EPS Growth Is Important To You, Guan Chao Holdings (HKG:1872) Presents An Opportunity

Jul 30
If EPS Growth Is Important To You, Guan Chao Holdings (HKG:1872) Presents An Opportunity

Guan Chao Holdings (HKG:1872) Is Reinvesting At Lower Rates Of Return

Feb 28
Guan Chao Holdings (HKG:1872) Is Reinvesting At Lower Rates Of Return

Returns On Capital Signal Tricky Times Ahead For Guan Chao Holdings (HKG:1872)

Aug 17
Returns On Capital Signal Tricky Times Ahead For Guan Chao Holdings (HKG:1872)

Guan Chao Holdings (HKG:1872) Is Reinvesting At Lower Rates Of Return

Nov 08
Guan Chao Holdings (HKG:1872) Is Reinvesting At Lower Rates Of Return

Does Guan Chao Holdings (HKG:1872) Have A Healthy Balance Sheet?

Sep 27
Does Guan Chao Holdings (HKG:1872) Have A Healthy Balance Sheet?

Returns On Capital Signal Tricky Times Ahead For Guan Chao Holdings (HKG:1872)

Jul 21
Returns On Capital Signal Tricky Times Ahead For Guan Chao Holdings (HKG:1872)

With EPS Growth And More, Guan Chao Holdings (HKG:1872) Is Interesting

May 26
With EPS Growth And More, Guan Chao Holdings (HKG:1872) Is Interesting

Returns On Capital Signal Tricky Times Ahead For Guan Chao Holdings (HKG:1872)

Dec 22
Returns On Capital Signal Tricky Times Ahead For Guan Chao Holdings (HKG:1872)

Is Guan Chao Holdings (HKG:1872) Using Too Much Debt?

Oct 20
Is Guan Chao Holdings (HKG:1872) Using Too Much Debt?

Be Wary Of Guan Chao Holdings (HKG:1872) And Its Returns On Capital

Aug 05
Be Wary Of Guan Chao Holdings (HKG:1872) And Its Returns On Capital

Guan Chao Holdings (HKG:1872) Will Will Want To Turn Around Its Return Trends

May 07
Guan Chao Holdings (HKG:1872) Will Will Want To Turn Around Its Return Trends

Guan Chao Holdings (HKG:1872) Use Of Debt Could Be Considered Risky

Apr 02
Guan Chao Holdings (HKG:1872) Use Of Debt Could Be Considered Risky

Returns On Capital At Guan Chao Holdings (HKG:1872) Paint An Interesting Picture

Dec 22
Returns On Capital At Guan Chao Holdings (HKG:1872) Paint An Interesting Picture

財務状況分析

短期負債: 1872の 短期資産 ( SGD84.1M ) が 短期負債 ( SGD33.3M ) を超えています。

長期負債: 1872の短期資産 ( SGD84.1M ) が 長期負債 ( SGD45.2M ) 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: 1872の 純負債対資本比率 ( 47.3% ) は 高い と見なされます。

負債の削減: 1872の負債対資本比率は、過去 5 年間で91.7%から58.9%に減少しました。

債務返済能力: 1872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 ( 13% )。

インタレストカバレッジ: 1872の負債に対する 利息支払いEBIT ( 1.7 x coverage) によって 十分にカバーされていません


貸借対照表


健全な企業の発掘