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 dekkingsratio | 2.3x |
Contant | HK$152.31m |
Aandelen | HK$104.24m |
Totaal verplichtingen | HK$575.62m |
Totaal activa | HK$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 20Is Green Economy Development (HKG:1315) Using Too Much Debt?
Aug 22Estimating The Fair Value Of Green Economy Development Limited (HKG:1315)
Mar 28Returns On Capital Are A Standout For Green Economy Development (HKG:1315)
Mar 07We Don’t Think Green Economy Development's (HKG:1315) Earnings Should Make Shareholders Too Comfortable
Jan 05Shareholders Will Probably Hold Off On Increasing Vision Fame International Holding Limited's (HKG:1315) CEO Compensation For The Time Being
Sep 23Our View On Vision Fame International Holding's (HKG:1315) CEO Pay
Dec 07Analyse 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).