Carrianna Group Holdings Company Limited

SEHK:126 주식 보고서

시가총액: HK$322.1m

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Carrianna Group Holdings 대차 대조표 상태

재무 상태 기준 확인 1/6

Carrianna Group Holdings 의 총 주주 지분은 HK$3.1B 이고 총 부채는 HK$1.7B, 이는 부채 대 자기자본 비율을 56.1% 로 가져옵니다. 총자산과 총부채는 각각 HK$6.1B 및 HK$3.0B 입니다. Carrianna Group Holdings 의 EBIT는 HK$2.9M 이며 이자보상배율은 0 입니다. HK$180.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

56.1%

부채 비율

HK$1.74b

부채

이자 보상 비율0.02x
현금HK$180.01m
주식HK$3.10b
총 부채HK$3.04b
총 자산HK$6.13b

최근 재무 상태 업데이트

Recent updates

Slowing Rates Of Return At Carrianna Group Holdings (HKG:126) Leave Little Room For Excitement

Oct 25
Slowing Rates Of Return At Carrianna Group Holdings (HKG:126) Leave Little Room For Excitement

Does Carrianna Group Holdings (HKG:126) Have A Healthy Balance Sheet?

Sep 19
Does Carrianna Group Holdings (HKG:126) Have A Healthy Balance Sheet?

Here's What To Make Of Carrianna Group Holdings' (HKG:126) Decelerating Rates Of Return

Dec 27
Here's What To Make Of Carrianna Group Holdings' (HKG:126) Decelerating Rates Of Return

Carrianna Group Holdings (HKG:126) Will Pay A Dividend Of HK$0.03

Sep 11
Carrianna Group Holdings (HKG:126) Will Pay A Dividend Of HK$0.03

Carrianna Group Holdings (HKG:126) Has Affirmed Its Dividend Of HK$0.03

Aug 28
Carrianna Group Holdings (HKG:126) Has Affirmed Its Dividend Of HK$0.03

Carrianna Group Holdings (HKG:126) Is Due To Pay A Dividend Of HK$0.03

Jul 03
Carrianna Group Holdings (HKG:126) Is Due To Pay A Dividend Of HK$0.03

We Like These Underlying Return On Capital Trends At Carrianna Group Holdings (HKG:126)

May 25
We Like These Underlying Return On Capital Trends At Carrianna Group Holdings (HKG:126)

Factors Income Investors Should Consider Before Adding Carrianna Group Holdings Company Limited (HKG:126) To Their Portfolio

Apr 20
Factors Income Investors Should Consider Before Adding Carrianna Group Holdings Company Limited (HKG:126) To Their Portfolio

Carrianna Group Holdings (HKG:126) Has A Somewhat Strained Balance Sheet

Mar 25
Carrianna Group Holdings (HKG:126) Has A Somewhat Strained Balance Sheet

Reflecting on Carrianna Group Holdings' (HKG:126) Share Price Returns Over The Last Three Years

Mar 04
Reflecting on Carrianna Group Holdings' (HKG:126) Share Price Returns Over The Last Three Years

Here's Why We Don't Think Carrianna Group Holdings' (HKG:126) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 11
Here's Why We Don't Think Carrianna Group Holdings' (HKG:126) Statutory Earnings Reflect Its Underlying Earnings Potential

Who Has Been Buying Carrianna Group Holdings Company Limited (HKG:126) Shares?

Jan 25
Who Has Been Buying Carrianna Group Holdings Company Limited (HKG:126) Shares?

Is Carrianna Group Holdings (HKG:126) A Future Multi-bagger?

Jan 07
Is Carrianna Group Holdings (HKG:126) A Future Multi-bagger?

Is Carrianna Group Holdings Company Limited (HKG:126) At Risk Of Cutting Its Dividend?

Dec 21
Is Carrianna Group Holdings Company Limited (HKG:126) At Risk Of Cutting Its Dividend?

Carrianna Group Holdings (HKG:126) Has A Somewhat Strained Balance Sheet

Dec 03
Carrianna Group Holdings (HKG:126) Has A Somewhat Strained Balance Sheet

Why Carrianna Group Holdings' (HKG:126) CEO Pay Matters

Nov 18
Why Carrianna Group Holdings' (HKG:126) CEO Pay Matters

재무 상태 분석

단기부채: 126 의 단기 자산 ( HK$1.5B )은 단기 부채( HK$1.8B ).

장기 부채: 126 의 단기 자산( HK$1.5B )이 장기 부채( HK$1.1B ).


부채 대 자본 내역 및 분석

부채 수준: 126 의 순부채 대 자기자본 비율( 45% )은 높음으로 간주됩니다.

부채 감소: 126 의 부채 대 자기자본 비율은 지난 5년간 31.1% 에서 56.4% 로 증가했습니다.

부채 범위: 126 의 부채는 영업 현금 흐름 ( 4.1% )에 의해 잘 갚지 않음입니다.

이자 보장: 126 의 부채에 대한 이자 지급EBIT( 0 x 적용 범위)만큼 잘 덮이지 않음입니다.


대차 대조표


건강한 기업 발견하기