ESR Group Limited

SEHK:1821 주식 보고서

시가총액: HK$43.2b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

ESR Group 대차 대조표 상태

재무 상태 기준 확인 2/6

ESR Group 의 총 주주 지분은 $8.7B 이고 총 부채는 $6.0B, 이는 부채 대 자기자본 비율을 68.5% 로 가져옵니다. 총자산과 총부채는 각각 $16.2B 및 $7.5B 입니다. ESR Group 의 EBIT는 $359.8M 이며 이자보상배율은 1.8 입니다. $1.0B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

68.5%

부채 비율

US$5.98b

부채

이자 보상 비율1.8x
현금US$1.04b
주식US$8.73b
총 부채US$7.46b
총 자산US$16.19b

최근 재무 상태 업데이트

Recent updates

After Leaping 25% ESR Group Limited (HKG:1821) Shares Are Not Flying Under The Radar

Jun 03
After Leaping 25% ESR Group Limited (HKG:1821) Shares Are Not Flying Under The Radar

ESR Group (HKG:1821) Has Affirmed Its Dividend Of $0.125

Jun 02
ESR Group (HKG:1821) Has Affirmed Its Dividend Of $0.125

ESR Group (HKG:1821) Has Affirmed Its Dividend Of $0.125

May 12
ESR Group (HKG:1821) Has Affirmed Its Dividend Of $0.125

ESR Group (HKG:1821) Has Affirmed Its Dividend Of $0.125

Apr 26
ESR Group (HKG:1821) Has Affirmed Its Dividend Of $0.125

ESR Group (HKG:1821) Is Due To Pay A Dividend Of $0.125

Apr 10
ESR Group (HKG:1821) Is Due To Pay A Dividend Of $0.125

ESR Group's (HKG:1821) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 28
ESR Group's (HKG:1821) Shareholders Have More To Worry About Than Only Soft Earnings

ESR Group Limited (HKG:1821) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

Mar 23
ESR Group Limited (HKG:1821) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

Are Investors Undervaluing ESR Group Limited (HKG:1821) By 47%?

Feb 19
Are Investors Undervaluing ESR Group Limited (HKG:1821) By 47%?

Shareholders Should Be Pleased With ESR Group Limited's (HKG:1821) Price

Dec 19
Shareholders Should Be Pleased With ESR Group Limited's (HKG:1821) Price

Is ESR Group (HKG:1821) Using Too Much Debt?

Oct 31
Is ESR Group (HKG:1821) Using Too Much Debt?

ESR Group Limited (HKG:1821) Shares Could Be 35% Below Their Intrinsic Value Estimate

Oct 09
ESR Group Limited (HKG:1821) Shares Could Be 35% Below Their Intrinsic Value Estimate

ESR Group's (HKG:1821) Dividend Will Be $0.125

Aug 28
ESR Group's (HKG:1821) Dividend Will Be $0.125

An Intrinsic Calculation For ESR Group Limited (HKG:1821) Suggests It's 40% Undervalued

May 03
An Intrinsic Calculation For ESR Group Limited (HKG:1821) Suggests It's 40% Undervalued

These 4 Measures Indicate That ESR Group (HKG:1821) Is Using Debt Extensively

Mar 23
These 4 Measures Indicate That ESR Group (HKG:1821) Is Using Debt Extensively

ESR Group Limited (HKG:1821) Shares Could Be 24% Below Their Intrinsic Value Estimate

Jan 23
ESR Group Limited (HKG:1821) Shares Could Be 24% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That ESR Group (HKG:1821) Is Using Debt Reasonably Well

Dec 02
These 4 Measures Indicate That ESR Group (HKG:1821) Is Using Debt Reasonably Well

Are Investors Undervaluing ESR Group Limited (HKG:1821) By 38%?

Oct 14
Are Investors Undervaluing ESR Group Limited (HKG:1821) By 38%?

Here's Why ESR Group (HKG:1821) Has A Meaningful Debt Burden

Aug 27
Here's Why ESR Group (HKG:1821) Has A Meaningful Debt Burden

재무 상태 분석

단기부채: 1821 의 단기 자산 ( $2.4B )이 단기 부채( $1.6B ).

장기 부채: 1821 의 단기 자산( $2.4B )은 장기 부채( $5.8B ).


부채 대 자본 내역 및 분석

부채 수준: 1821 의 순부채 대 자기자본 비율( 56.7% )은 높음으로 간주됩니다.

부채 감소: 1821 의 부채 대 자기자본 비율은 지난 5년간 75.9% 에서 68.5% 로 감소했습니다.

부채 범위: 1821 의 부채는 영업 현금 흐름 ( 2.4% )에 의해 잘 갚지 않음입니다.

이자 보장: 1821 의 부채에 대한 이자 지급EBIT( 1.8 x 적용 범위)만큼 잘 덮이지 않음입니다.


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