Guan Chao Holdings Limited

SEHK:1872 株式レポート

時価総額:HK$192.2m

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

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'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).


貸借対照表


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