Guoco Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Guoco Group 의 총 주주 지분은 $10.1B 이고 총 부채는 $4.7B, 이는 부채 대 자기자본 비율을 46.7% 로 가져옵니다. 총자산과 총부채는 각각 $17.4B 및 $7.2B 입니다. Guoco Group 의 EBIT는 $521.0M 이며 이자보상배율은 1.9 입니다. $3.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
46.7%
부채 비율
US$4.73b
부채
| 이자 보상 비율 | 1.9x |
| 현금 | US$3.01b |
| 주식 | US$10.12b |
| 총 부채 | US$7.23b |
| 총 자산 | US$17.35b |
최근 재무 상태 업데이트
Is Guoco Group (HKG:53) Using Too Much Debt?
Apr 08
Is Guoco Group (HKG:53) A Risky Investment?
Jun 01Guoco Group (HKG:53) Has A Pretty Healthy Balance Sheet
Nov 04Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Oct 20Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Feb 24Recent updates
Guoco Group (HKG:53) Will Pay A Larger Dividend Than Last Year At $2.70
Nov 13We Think That There Are Some Issues For Guoco Group (HKG:53) Beyond Its Promising Earnings
Oct 23Here's Why We Think Guoco Group (HKG:53) Is Well Worth Watching
Oct 01Calculating The Intrinsic Value Of Guoco Group Limited (HKG:53)
Aug 12Guoco Group Limited's (HKG:53) Shares Lagging The Market But So Is The Business
Jul 22Guoco Group (HKG:53) Has More To Do To Multiply In Value Going Forward
Jun 23Here's Why We Think Guoco Group (HKG:53) Is Well Worth Watching
Jun 04A Look At The Fair Value Of Guoco Group Limited (HKG:53)
Apr 27Is Guoco Group (HKG:53) Using Too Much Debt?
Apr 08Return Trends At Guoco Group (HKG:53) Aren't Appealing
Mar 14Guoco Group Limited (HKG:53) Stock Rockets 58% As Investors Are Less Pessimistic Than Expected
Feb 22Estimating The Fair Value Of Guoco Group Limited (HKG:53)
Dec 16Guoco Group (HKG:53) Is Finding It Tricky To Allocate Its Capital
Nov 22Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business
Aug 04Is Guoco Group (HKG:53) A Risky Investment?
Jun 01Be Wary Of Guoco Group (HKG:53) And Its Returns On Capital
May 06Guoco Group (HKG:53) Has Affirmed Its Dividend Of HK$0.50
Feb 22A Look At The Intrinsic Value Of Guoco Group Limited (HKG:53)
Jan 18Slowing Rates Of Return At Guoco Group (HKG:53) Leave Little Room For Excitement
Dec 17Guoco Group Limited's (HKG:53) Business Is Yet to Catch Up With Its Share Price
Nov 25Guoco Group (HKG:53) Has A Pretty Healthy Balance Sheet
Nov 04A Look At The Fair Value Of Guoco Group Limited (HKG:53)
Sep 12Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business
Aug 12Some Investors May Be Worried About Guoco Group's (HKG:53) Returns On Capital
Apr 28The Returns On Capital At Guoco Group (HKG:53) Don't Inspire Confidence
Dec 21Estimating The Fair Value Of Guoco Group Limited (HKG:53)
Nov 16Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Oct 20Factors Income Investors Should Consider Before Adding Guoco Group Limited (HKG:53) To Their Portfolio
May 05Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden
Feb 24Is This A Sign of Things To Come At Guoco Group (HKG:53)?
Jan 28Reflecting on Guoco Group's (HKG:53) Share Price Returns Over The Last Year
Dec 15
Is Guoco Group Limited (HKG:53) A Strong Dividend Stock?
Nov 19재무 상태 분석
단기부채: 53 의 단기 자산 ( $6.0B )이 단기 부채( $2.8B ).
장기 부채: 53 의 단기 자산( $6.0B )이 장기 부채( $4.4B ).
부채 대 자본 내역 및 분석
부채 수준: 53 의 순부채 대 자기자본 비율( 17% )은 satisfactory로 간주됩니다.
부채 감소: 53 의 부채 대 자기자본 비율은 지난 5년간 43.9% 에서 46.7% 로 증가했습니다.
부채 범위: 53 의 부채는 영업 현금 흐름 ( 21.5% )에 의해 잘 충당되었습니다.
이자 보장: 53 의 부채에 대한 이자 지급은 EBIT( 1.9 x 적용 범위)만큼 잘 덮이지 않음입니다.