Amuse Group Holding Limited

SEHK:8545 주식 보고서

시가총액: HK$34.6m

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Amuse Group Holding 대차 대조표 상태

재무 상태 기준 확인 5/6

Amuse Group Holding 의 총 주주 지분은 HK$195.5M 이고 총 부채는 HK$3.1M, 이는 부채 대 자기자본 비율을 1.6% 로 가져옵니다. 총자산과 총부채는 각각 HK$256.8M 및 HK$61.3M 입니다. Amuse Group Holding 의 EBIT는 HK$10.4M 이며 이자보상배율은 -10.8 입니다. HK$122.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

1.6%

부채 비율

HK$3.08m

부채

이자 보상 비율-2.9x
현금HK$104.60m
주식HK$196.60m
총 부채HK$25.28m
총 자산HK$221.88m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Amuse Group Holding Limited's (HKG:8545) Shares Climb 28% But Its Business Is Yet to Catch Up

Sep 04
Amuse Group Holding Limited's (HKG:8545) Shares Climb 28% But Its Business Is Yet to Catch Up

Shareholders May Be Wary Of Increasing Amuse Group Holding Limited's (HKG:8545) CEO Compensation Package

Aug 06
Shareholders May Be Wary Of Increasing Amuse Group Holding Limited's (HKG:8545) CEO Compensation Package

Amuse Group Holding's (HKG:8545) Returns On Capital Not Reflecting Well On The Business

May 11
Amuse Group Holding's (HKG:8545) Returns On Capital Not Reflecting Well On The Business

Amuse Group Holding (HKG:8545) Could Be Struggling To Allocate Capital

Feb 07
Amuse Group Holding (HKG:8545) Could Be Struggling To Allocate Capital

A Look At The Intrinsic Value Of Amuse Group Holding Limited (HKG:8545)

Jan 02
A Look At The Intrinsic Value Of Amuse Group Holding Limited (HKG:8545)

Estimating The Intrinsic Value Of Amuse Group Holding Limited (HKG:8545)

Sep 19
Estimating The Intrinsic Value Of Amuse Group Holding Limited (HKG:8545)

Amuse Group Holding (HKG:8545) Might Be Having Difficulty Using Its Capital Effectively

Apr 03
Amuse Group Holding (HKG:8545) Might Be Having Difficulty Using Its Capital Effectively

Amuse Group Holding (HKG:8545) Will Be Hoping To Turn Its Returns On Capital Around

Oct 07
Amuse Group Holding (HKG:8545) Will Be Hoping To Turn Its Returns On Capital Around

Capital Allocation Trends At Amuse Group Holding (HKG:8545) Aren't Ideal

Jan 05
Capital Allocation Trends At Amuse Group Holding (HKG:8545) Aren't Ideal

Calculating The Fair Value Of Amuse Group Holding Limited (HKG:8545)

Nov 09
Calculating The Fair Value Of Amuse Group Holding Limited (HKG:8545)

Amuse Group Holding (HKG:8545) Will Be Hoping To Turn Its Returns On Capital Around

Sep 17
Amuse Group Holding (HKG:8545) Will Be Hoping To Turn Its Returns On Capital Around

We Think That There Are Issues Underlying Amuse Group Holding's (HKG:8545) Earnings

Jul 05
We Think That There Are Issues Underlying Amuse Group Holding's (HKG:8545) Earnings

Amuse Group Holding (HKG:8545) Might Be Having Difficulty Using Its Capital Effectively

May 20
Amuse Group Holding (HKG:8545) Might Be Having Difficulty Using Its Capital Effectively

How Many Amuse Group Holding Limited (HKG:8545) Shares Have Insiders Sold, In The Last Year?

Mar 17
How Many Amuse Group Holding Limited (HKG:8545) Shares Have Insiders Sold, In The Last Year?

Should You Be Impressed By Amuse Group Holding's (HKG:8545) Returns on Capital?

Feb 10
Should You Be Impressed By Amuse Group Holding's (HKG:8545) Returns on Capital?

Is The Market Rewarding Amuse Group Holding Limited (HKG:8545) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Jan 06
Is The Market Rewarding Amuse Group Holding Limited (HKG:8545) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Have Insiders Been Selling Amuse Group Holding Limited (HKG:8545) Shares?

Dec 08
Have Insiders Been Selling Amuse Group Holding Limited (HKG:8545) Shares?

재무 상태 분석

단기부채: 8545 의 단기 자산 ( HK$205.1M )이 단기 부채( HK$61.1M ).

장기 부채: 8545 의 단기 자산( HK$205.1M )이 장기 부채( HK$184.0K ).


부채 대 자본 내역 및 분석

부채 수준: 8545 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 8545 의 부채 대 자기자본 비율은 지난 5년간 4.2% 에서 1.6% 로 감소했습니다.

부채 범위: 8545 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 8545 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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