Graphex Group Limited

SEHK:6128 주식 보고서

시가총액: HK$81.0m

Graphex Group 대차 대조표 상태

재무 상태 기준 확인 4/6

Graphex Group has a total shareholder equity of HK$329.2M and total debt of HK$217.1M, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are HK$839.3M and HK$510.1M respectively.

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

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's short term assets (HK$269.3M) do not cover its short term liabilities (HK$367.8M).

장기 부채: 6128's short term assets (HK$269.3M) exceed its long term liabilities (HK$142.2M).


부채 대 자본 내역 및 분석

부채 수준: 6128's net debt to equity ratio (62.8%) is considered high.

부채 감소: 6128's debt to equity ratio has reduced from 198.3% to 65.9% over the past 5 years.


대차 대조표


현금 런웨이 분석

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

안정적인 현금 활주로: 6128 has sufficient cash runway for more than a year based on its current free cash flow.

예측 현금 활주로: 6128 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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