Graphex Group Limited

SEHK:6128 주식 보고서

시가총액: HK$57.5m

Graphex Group 대차 대조표 상태

재무 상태 기준 확인 4/6

Graphex Group 의 총 주주 지분은 HK$329.2M 이고 총 부채는 HK$217.1M, 이는 부채 대 자기자본 비율을 65.9% 로 가져옵니다. 총자산과 총부채는 각각 HK$839.3M 및 HK$510.1M 입니다.

주요 정보

65.9%

부채 비율

HK$217.08m

부채

이자 보상 비율n/a
현금HK$10.41m
주식HK$329.25m
총 부채HK$510.07m
총 자산HK$839.32m

최근 재무 상태 업데이트

Health Check: How Prudently Does Graphex Group (HKG:6128) Use Debt?

Apr 05
Health Check: How Prudently Does Graphex Group (HKG:6128) Use Debt?

Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?

Dec 16
Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?

Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?

Oct 11
Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?

Recent updates

Optimistic Investors Push Graphex Group Limited (HKG:6128) Shares Up 29% But Growth Is Lacking

Oct 02
Optimistic Investors Push Graphex Group Limited (HKG:6128) Shares Up 29% But Growth Is Lacking

Many Still Looking Away From Graphex Group Limited (HKG:6128)

Aug 07
Many Still Looking Away From Graphex Group Limited (HKG:6128)

Take Care Before Jumping Onto Graphex Group Limited (HKG:6128) Even Though It's 26% Cheaper

Apr 15
Take Care Before Jumping Onto Graphex Group Limited (HKG:6128) Even Though It's 26% Cheaper

Health Check: How Prudently Does Graphex Group (HKG:6128) Use Debt?

Apr 05
Health Check: How Prudently Does Graphex Group (HKG:6128) Use Debt?

Some Confidence Is Lacking In Graphex Group Limited (HKG:6128) As Shares Slide 28%

Feb 01
Some Confidence Is Lacking In Graphex Group Limited (HKG:6128) As Shares Slide 28%

Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?

Dec 16
Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?

What Graphex Group Limited's (HKG:6128) P/S Is Not Telling You

Sep 06
What Graphex Group Limited's (HKG:6128) P/S Is Not Telling You

Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?

Oct 11
Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?

A Look At The Fair Value Of Graphex Group Limited (HKG:6128)

May 16
A Look At The Fair Value Of Graphex Group Limited (HKG:6128)

Earthasia International Holdings' (HKG:6128) Shareholders Are Down 67% On Their Shares

Mar 07
Earthasia International Holdings' (HKG:6128) Shareholders Are Down 67% On Their Shares

Have Earthasia International Holdings Limited (HKG:6128) Insiders Been Selling Their Stock?

Jan 02
Have Earthasia International Holdings Limited (HKG:6128) Insiders Been Selling Their Stock?

Do Insiders Own Lots Of Shares In Earthasia International Holdings Limited (HKG:6128)?

Dec 08
Do Insiders Own Lots Of Shares In Earthasia International Holdings Limited (HKG:6128)?

재무 상태 분석

단기부채: 6128 의 단기 자산 ( HK$269.3M )은 단기 부채( HK$367.8M ).

장기 부채: 6128 의 단기 자산( HK$269.3M )이 장기 부채( HK$142.2M ).


부채 대 자본 내역 및 분석

부채 수준: 6128 의 순부채 대 자기자본 비율( 62.8% )은 높음으로 간주됩니다.

부채 감소: 6128 의 부채 대 자기자본 비율은 지난 5년간 198.3% 에서 65.9% 로 감소했습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 6128 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 6128 은 잉여현금흐름추정을 기준으로 2 개월 동안 충분한 현금 활주로를 확보할 것으로 예상되지만 이후 추가 자본을 조달했습니다.


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