Ever Harvest 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 /46
Ever Harvest Group Holdingsの総株主資本はHK$204.6M 、総負債はHK$43.9Mで、負債比率は21.4%となります。総資産と総負債はそれぞれHK$338.2MとHK$133.6Mです。
主要情報
21.4%
負債資本比率
HK$43.88m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | HK$115.90m |
| エクイティ | HK$204.64m |
| 負債合計 | HK$133.58m |
| 総資産 | HK$338.22m |
財務の健全性に関する最新情報
Is Ever Harvest Group Holdings (HKG:1549) Using Debt In A Risky Way?
Oct 16
Ever Harvest Group Holdings (HKG:1549) Has Debt But No Earnings; Should You Worry?
Jun 17Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?
Oct 03Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?
Jun 15These 4 Measures Indicate That Ever Harvest Group Holdings (HKG:1549) Is Using Debt Reasonably Well
Sep 14Ever Harvest Group Holdings (HKG:1549) Seems To Use Debt Rather Sparingly
May 19Recent updates
Is Ever Harvest Group Holdings (HKG:1549) Using Debt In A Risky Way?
Oct 16Revenues Working Against Ever Harvest Group Holdings Limited's (HKG:1549) Share Price Following 26% Dive
Sep 11Ever Harvest Group Holdings Limited (HKG:1549) Not Doing Enough For Some Investors As Its Shares Slump 25%
Jul 21Ever Harvest Group Holdings (HKG:1549) Has Debt But No Earnings; Should You Worry?
Jun 17Ever Harvest Group Holdings Limited's (HKG:1549) Price Is Right But Growth Is Lacking After Shares Rocket 29%
May 12Calculating The Fair Value Of Ever Harvest Group Holdings Limited (HKG:1549)
Nov 06Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?
Oct 03Is Ever Harvest Group Holdings (HKG:1549) A Risky Investment?
Jun 15With EPS Growth And More, Ever Harvest Group Holdings (HKG:1549) Makes An Interesting Case
Apr 17Here's Why Ever Harvest Group Holdings (HKG:1549) Has Caught The Eye Of Investors
Oct 05These 4 Measures Indicate That Ever Harvest Group Holdings (HKG:1549) Is Using Debt Reasonably Well
Sep 14Ever Harvest Group Holdings (HKG:1549) Seems To Use Debt Rather Sparingly
May 19Here's Why I Think Ever Harvest Group Holdings (HKG:1549) Is An Interesting Stock
Sep 16Ever Harvest Group Holdings (HKG:1549) Has A Pretty Healthy Balance Sheet
Jun 04Here's Why I Think Ever Harvest Group Holdings (HKG:1549) Is An Interesting Stock
Apr 30We're Not So Sure You Should Rely on Ever Harvest Group Holdings' (HKG:1549) Statutory Earnings
Feb 14How Much Is Ever Harvest Group Holdings Limited (HKG:1549) CEO Getting Paid?
Dec 24
Is Ever Harvest Group Holdings (HKG:1549) Using Debt Sensibly?
Nov 27財務状況分析
短期負債: 1549の 短期資産 ( HK$179.5M ) が 短期負債 ( HK$133.0M ) を超えています。
長期負債: 1549の短期資産 ( HK$179.5M ) が 長期負債 ( HK$570.0K ) 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: 1549総負債よりも多くの現金を保有しています。
負債の削減: 1549の負債対資本比率は、過去 5 年間で35.5%から21.4%に減少しました。
債務返済能力: 1549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 ( 12.5% )。
インタレストカバレッジ: 1549の負債に対する 利息支払い が 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。