Green Economy Development Limited

SEHK:1315 Voorraadrapport

Marktkapitalisatie: HK$79.6m

Green Economy Development Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Green Economy Development has a total shareholder equity of HK$104.2M and total debt of HK$212.3M, which brings its debt-to-equity ratio to 203.6%. Its total assets and total liabilities are HK$679.9M and HK$575.6M respectively. Green Economy Development's EBIT is HK$39.7M making its interest coverage ratio 2.3. It has cash and short-term investments of HK$152.3M.

Belangrijke informatie

203.6%

Verhouding schuld/eigen vermogen

HK$212.25m

Schuld

Rente dekkingsratio2.3x
ContantHK$152.31m
AandelenHK$104.24m
Totaal verplichtingenHK$575.62m
Totaal activaHK$679.86m

Recente financiële gezondheidsupdates

Recent updates

Shareholders May Not Be So Generous With Green Economy Development Limited's (HKG:1315) CEO Compensation And Here's Why

Sep 20
Shareholders May Not Be So Generous With Green Economy Development Limited's (HKG:1315) CEO Compensation And Here's Why

Is Green Economy Development (HKG:1315) Using Too Much Debt?

Aug 22
Is Green Economy Development (HKG:1315) Using Too Much Debt?

Estimating The Fair Value Of Green Economy Development Limited (HKG:1315)

Mar 28
Estimating The Fair Value Of Green Economy Development Limited (HKG:1315)

Returns On Capital Are A Standout For Green Economy Development (HKG:1315)

Mar 07
Returns On Capital Are A Standout For Green Economy Development (HKG:1315)

We Don’t Think Green Economy Development's (HKG:1315) Earnings Should Make Shareholders Too Comfortable

Jan 05
We Don’t Think Green Economy Development's (HKG:1315) Earnings Should Make Shareholders Too Comfortable

Shareholders Will Probably Hold Off On Increasing Vision Fame International Holding Limited's (HKG:1315) CEO Compensation For The Time Being

Sep 23
Shareholders Will Probably Hold Off On Increasing Vision Fame International Holding Limited's (HKG:1315) CEO Compensation For The Time Being

Our View On Vision Fame International Holding's (HKG:1315) CEO Pay

Dec 07
Our View On Vision Fame International Holding's (HKG:1315) CEO Pay

Analyse van de financiële positie

Kortlopende schulden: 1315's short term assets (HK$671.8M) exceed its short term liabilities (HK$469.7M).

Langlopende schulden: 1315's short term assets (HK$671.8M) exceed its long term liabilities (HK$105.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1315's net debt to equity ratio (57.5%) is considered high.

Schuld verminderen: 1315's debt to equity ratio has increased from 176.3% to 203.6% over the past 5 years.

Schuldendekking: 1315's debt is well covered by operating cash flow (24.4%).

Rentedekking: 1315's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balans


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