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 has a total shareholder equity of SGD74.6M and total debt of SGD43.9M, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are SGD153.1M and SGD78.5M respectively. Guan Chao Holdings's EBIT is SGD5.0M making its interest coverage ratio 1.7. It has cash and short-term investments of SGD8.6M.
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
Does Guan Chao Holdings (HKG:1872) Have A Healthy Balance Sheet?
Sep 27
Is Guan Chao Holdings (HKG:1872) Using Too Much Debt?
Oct 20Guan Chao Holdings (HKG:1872) Use Of Debt Could Be Considered Risky
Apr 02Recent updates
Guan Chao Holdings' (HKG:1872) Shareholders Have More To Worry About Than Only Soft Earnings
Oct 03Subdued Growth No Barrier To Guan Chao Holdings Limited (HKG:1872) With Shares Advancing 52%
Sep 15A Piece Of The Puzzle Missing From Guan Chao Holdings Limited's (HKG:1872) 132% Share Price Climb
Jul 31If EPS Growth Is Important To You, Guan Chao Holdings (HKG:1872) Presents An Opportunity
Jul 30Guan Chao Holdings (HKG:1872) Is Reinvesting At Lower Rates Of Return
Feb 28Returns On Capital Signal Tricky Times Ahead For Guan Chao Holdings (HKG:1872)
Aug 17Guan Chao Holdings (HKG:1872) Is Reinvesting At Lower Rates Of Return
Nov 08Does Guan Chao Holdings (HKG:1872) Have A Healthy Balance Sheet?
Sep 27Returns On Capital Signal Tricky Times Ahead For Guan Chao Holdings (HKG:1872)
Jul 21With EPS Growth And More, Guan Chao Holdings (HKG:1872) Is Interesting
May 26Returns On Capital Signal Tricky Times Ahead For Guan Chao Holdings (HKG:1872)
Dec 22Is Guan Chao Holdings (HKG:1872) Using Too Much Debt?
Oct 20Be Wary Of Guan Chao Holdings (HKG:1872) And Its Returns On Capital
Aug 05Guan Chao Holdings (HKG:1872) Will Will Want To Turn Around Its Return Trends
May 07Guan Chao Holdings (HKG:1872) Use Of Debt Could Be Considered Risky
Apr 02Returns On Capital At Guan Chao Holdings (HKG:1872) Paint An Interesting Picture
Dec 22財務状況分析
短期負債: 1872's short term assets (SGD84.1M) exceed its short term liabilities (SGD33.3M).
長期負債: 1872's short term assets (SGD84.1M) exceed its long term liabilities (SGD45.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 1872's net debt to equity ratio (47.3%) is considered high.
負債の削減: 1872's debt to equity ratio has reduced from 91.7% to 58.9% over the past 5 years.
債務返済能力: 1872's debt is not well covered by operating cash flow (13%).
インタレストカバレッジ: 1872's interest payments on its debt are not well covered by EBIT (1.7x coverage).